Lancor Holdings Ltd. | Small-cap | Real Estate
₹22.69
2.07%
| Lancor Holdings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 654.6M 34.40%
Operating Income 285.9M 15.02%
Net Income 46.7M 2.45%

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.3B
Shareholders Equity 2.0B
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow -647.3M
Free Cash Flow -743.2M

Revenue & Profitability Trend

Lancor Holdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.4B 1.1B 1.0B 521.5M
Cost of Goods Sold 1.2B 954.9M 744.2M 813.5M 265.8M
Gross Profit 654.6M 421.2M 398.1M 214.0M 255.7M
Operating Expenses 207.1M 92.5M 116.6M 98.6M 68.3M
Operating Income 285.9M 233.0M 204.2M 44.4M 120.1M
Pre-tax Income 102.0M 103.8M 9.4M -207.1M -152.2M
Income Tax 55.3M 36.3M 12.8M -37.2M -36.5M
Net Income 46.7M 67.5M -3.4M -169.9M -115.7M
EPS (Diluted) - ₹1.11 -₹0.06 -₹2.80 -₹1.91

Income Statement Trend

Lancor Holdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.4B 2.4B 2.3B 2.5B 3.0B
Non-Current Assets 817.3M 788.2M 790.4M 813.6M 755.7M
Total Assets 4.2B 3.2B 3.1B 3.3B 3.7B
Liabilities
Current Liabilities 1.3B 1.5B 1.2B 1.2B 1.5B
Non-Current Liabilities 959.2M 350.3M 515.3M 839.6M 732.7M
Total Liabilities 2.3B 1.8B 1.7B 2.0B 2.3B
Equity
Total Shareholders Equity 2.0B 1.4B 1.3B 1.3B 1.5B

Balance Sheet Composition

Lancor Holdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 102.0M 103.8M 9.4M -207.1M -152.2M
Operating Cash Flow -647.3M 157.0M 765.4M 580.8M 165.0M
Investing Activities
Capital Expenditures 0 -38.8M -22.0M 95.0K 9.0K
Investing Cash Flow -30.3M -10.1M -14.2M 95.0K 3.9M
Financing Activities
Dividends Paid -14.6M -135.0K -1.0K -3.0K 5.0K
Financing Cash Flow 1.1B -155.8M -643.7M -316.5M 74.3M
Free Cash Flow -743.2M 251.3M 856.0M 567.4M 177.0M

Cash Flow Trend

Lancor Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.31
Price to Book 0.83
Price to Sales 0.84

Profitability Ratios

Profit Margin 2.45%
Operating Margin 11.62%
Return on Equity 2.81%
Return on Assets 4.82%

Financial Health

Current Ratio 2.62
Debt to Equity 78.21
Beta -0.86

Per Share Data

EPS (TTM) ₹0.64
Book Value per Share ₹26.33
Revenue per Share ₹26.08

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