Luharuka Media & Infra Ltd. | Small-cap | Financial Services
₹4.72
-0.21%
| Luharuka Media Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.6M
Gross Profit 30.9M 63.53%
Operating Income 2.6M 5.26%
Net Income 3.7M 7.64%

Balance Sheet Metrics

Total Assets 673.3M
Total Liabilities 138.0M
Shareholders Equity 535.3M
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow -348.9M
Free Cash Flow -374.5M

Revenue & Profitability Trend

Luharuka Media Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.6M 15.5M 18.0M 14.2M 10.5M
Cost of Goods Sold 17.7M 2.7M 5.9M 3.6M 5.2M
Gross Profit 30.9M 12.8M 12.1M 10.5M 5.2M
Operating Expenses 26.6M 3.7M 1.4M 1.5M 3.5M
Operating Income 2.6M 7.9M 9.6M 8.1M 682.0K
Pre-tax Income 5.7M 8.9M 9.0M 7.7M 2.3M
Income Tax 2.0M 2.8M 2.3M 2.0M 865.0K
Net Income 3.7M 6.1M 6.7M 5.7M 1.4M
EPS (Diluted) - ₹0.04 ₹0.05 ₹0.04 ₹0.01

Income Statement Trend

Luharuka Media Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 594.0M 111.9M 96.7M 153.8M 98.0M
Non-Current Assets 79.4M 53.7M 53.7M 53.7M 53.7M
Total Assets 673.3M 165.6M 150.4M 207.6M 151.7M
Liabilities
Current Liabilities 0 10.4M 1.3M 64.5M 13.4M
Non-Current Liabilities 138.0M 910.0K 795.0K 1.4M 2.4M
Total Liabilities 138.0M 11.3M 2.1M 65.9M 15.8M
Equity
Total Shareholders Equity 535.3M 154.4M 148.3M 141.6M 135.9M

Balance Sheet Composition

Luharuka Media Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7M 8.9M 9.0M 7.7M 2.3M
Operating Cash Flow -348.9M -22.6M 45.3M -65.0M -5.6M
Investing Activities
Capital Expenditures -23.1M 0 0 0 0
Investing Cash Flow -20.3M 0 0 0 0
Financing Activities
Dividends Paid -3.7M - - - -
Financing Cash Flow 423.3M 15.2M 17.8M 13.5M 4.7M
Free Cash Flow -374.5M -25.1M 42.3M -67.2M -3.7M

Cash Flow Trend

Luharuka Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 235.00
Price to Book 1.77
Price to Sales 17.74

Profitability Ratios

Profit Margin 7.18%
Operating Margin 25.10%
Return on Equity 1.08%
Return on Assets 1.17%

Financial Health

Current Ratio 5.58
Debt to Equity 19.81
Beta -0.16

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹2.66
Revenue per Share ₹0.28

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