Lucent Industries Ltd. | Small-cap | Consumer Defensive
₹1,073.90
3.84%
| Lucent Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 45.2M
Gross Profit 17.7M 39.23%
Operating Income 9.7M 21.36%
Net Income 7.7M 17.06%

Balance Sheet Metrics

Total Assets 174.6M
Total Liabilities 23.3M
Shareholders Equity 151.3M
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow -36.2M
Free Cash Flow -15.6M

Revenue & Profitability Trend

Lucent Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue45.2M003.6M0
Cost of Goods Sold27.5M222.0K335.0K3.5M0
Gross Profit17.7M-222.0K-335.0K29.0K0
Operating Expenses8.1M982.0K499.0K602.0K1.1M
Operating Income9.7M-1.2M-870.0K-609.0K-1.3M
Pre-tax Income11.2M-1.2M-870.0K-611.0K-359.0K
Income Tax3.5M0000
Net Income7.7M-1.2M-870.0K-611.0K-359.0K
EPS (Diluted)--₹0.08-₹0.06-₹0.04-₹0.02

Income Statement Trend

Lucent Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets152.2M10.0M206.0K435.0K21.6M
Non-Current Assets22.4M183.6M183.6M183.6M160.6M
Total Assets174.6M193.7M183.8M184.1M182.2M
Liabilities
Current Liabilities23.3M111.0K34.0K715.0K715.0K
Non-Current Liabilities-3.0K50.0M39.0M37.7M35.2M
Total Liabilities23.3M50.1M39.0M38.4M35.9M
Equity
Total Shareholders Equity151.3M143.6M144.8M145.7M146.3M

Balance Sheet Composition

Lucent Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income11.2M-1.2M-870.0K-611.0K-359.0K
Operating Cash Flow-36.2M-11.2M-1.6M20.8M31.1M
Investing Activities
Capital Expenditures-0000
Investing Cash Flow173.6M00-46.0M-34.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-203.2M11.0M1.3M2.5M-14.1M
Free Cash Flow-15.6M-11.2M-1.6M20.8M31.1M

Cash Flow Trend

Lucent Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,490.80
Price to Book 74.20
Price to Sales 237.39

Profitability Ratios

Profit Margin 16.37%
Operating Margin 29.26%
Return on Equity 5.23%
Return on Assets 3.92%

Financial Health

Current Ratio 6.53
Debt to Equity 0.00
Beta 0.51

Per Share Data

EPS (TTM) ₹0.50
Book Value per Share ₹10.05
Revenue per Share ₹3.12

Financial data is updated regularly. All figures are in the company's reporting currency.