Lancor Holdings Ltd. | Small-cap | Real Estate
₹21.01
2.14%
| Lancor Holdings Stock Comparison:
Lancor Holdings vs DLFLancor Holdings vs Macrotech DevelopersLancor Holdings vs TarcLancor Holdings vs HubtownLancor Holdings vs Marathon NextgenLancor Holdings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 516.1M
Gross Profit 159.6M 30.92%
Operating Income 60.0M 11.63%
Net Income 286.0K 0.06%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Lancor Holdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.4B1.1B1.0B521.5M
Cost of Goods Sold i1.2B954.9M744.2M813.5M265.8M
Gross Profit i654.6M421.2M398.1M214.0M255.7M
Gross Margin % i34.4%30.6%34.9%20.8%49.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-57.3M79.9M55.1M35.8M
Other Operating Expenses i207.1M35.1M36.7M43.5M32.5M
Total Operating Expenses i207.1M92.5M116.6M98.6M68.3M
Operating Income i285.9M233.0M204.2M44.4M120.1M
Operating Margin % i15.0%16.9%17.9%4.3%23.0%
Non-Operating Items
Interest Income i-2.0M1.7M1.6M1.3M
Interest Expense i202.4M130.3M200.8M253.6M274.9M
Other Non-Operating Income-----
Pre-tax Income i102.0M103.8M9.4M-207.1M-152.2M
Income Tax i55.3M36.3M12.8M-37.2M-36.5M
Effective Tax Rate % i54.2%35.0%136.0%0.0%0.0%
Net Income i46.7M67.5M-3.4M-169.9M-115.7M
Net Margin % i2.5%4.9%-0.3%-16.5%-22.2%
Key Metrics
EBITDA i335.0M252.1M231.4M63.2M140.5M
EPS (Basic) i-₹1.11₹-0.06₹-2.80₹-1.91
EPS (Diluted) i-₹1.11₹-0.06₹-2.80₹-1.91
Basic Shares Outstanding i-60750000607500006075000060750000
Diluted Shares Outstanding i-60750000607500006075000060750000

Income Statement Trend

Lancor Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i153.2M1.7M36.5M5.6M34.4M
Short-term Investments i157.9M3.0K3.0K259.0K5.0M
Accounts Receivable i241.2M140.8M124.8M109.3M89.4M
Inventory i2.7B2.0B2.0B2.1B2.7B
Other Current Assets104.5M21.5M11.3M11.2M14.2M
Total Current Assets i3.4B2.4B2.3B2.5B3.0B
Non-Current Assets
Property, Plant & Equipment i265.5M13.0M13.0M14.5M10.9M
Goodwill i415.0K2.5M2.8M947.0K54.0K
Intangible Assets i-2.5M2.8M947.0K54.0K
Long-term Investments-----
Other Non-Current Assets58.8M-2.0K-1.0K-1.0K85.2M
Total Non-Current Assets i817.3M788.2M790.4M813.6M755.7M
Total Assets i4.2B3.2B3.1B3.3B3.7B
Liabilities
Current Liabilities
Accounts Payable i185.4M260.2M164.8M63.2M59.5M
Short-term Debt i593.7M619.4M612.1M946.2M1.4B
Current Portion of Long-term Debt-----
Other Current Liabilities276.0M-2.0K-1.0K-1.0K-1.0K
Total Current Liabilities i1.3B1.5B1.2B1.2B1.5B
Non-Current Liabilities
Long-term Debt i936.8M330.8M490.9M797.0M685.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.9M343.8M15.6M-1.0K29.1M
Total Non-Current Liabilities i959.2M350.3M515.3M839.6M732.7M
Total Liabilities i2.3B1.8B1.7B2.0B2.3B
Equity
Common Stock i146.0M121.5M81.0M81.0M81.0M
Retained Earnings i-990.2M924.7M927.6M1.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.4B1.3B1.3B1.5B
Key Metrics
Total Debt i1.5B950.2M1.1B1.7B2.1B
Working Capital i2.1B933.2M1.0B1.3B1.5B

Balance Sheet Composition

Lancor Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i102.0M103.8M9.4M-207.1M-152.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-858.1M-76.4M618.8M644.0M279.8M
Operating Cash Flow i-647.3M157.0M765.4M580.8M165.0M
Investing Activities
Capital Expenditures i0-38.8M-22.0M95.0K9.0K
Acquisitions i-14.3M3.9M--
Investment Purchases i-30.3M--0-443.0K
Investment Sales i-14.3M3.9M04.3M
Investing Cash Flow i-30.3M-10.1M-14.2M95.0K3.9M
Financing Activities
Share Repurchases i-1.3M-1.1M0--
Dividends Paid i-14.6M-135.0K-1.0K-3.0K5.0K
Debt Issuance i1.3B536.1M563.2M414.9M476.0M
Debt Repayment i-710.0M-629.1M-822.7M-687.3M-361.6M
Financing Cash Flow i1.1B-155.8M-643.7M-316.5M74.3M
Free Cash Flow i-743.2M251.3M856.0M567.4M177.0M
Net Change in Cash i443.9M-8.9M107.6M264.4M243.2M

Cash Flow Trend

Lancor Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.89
Price to Book 0.80
Price to Sales 0.78

Profitability Ratios

Profit Margin 0.96%
Operating Margin 15.27%
Return on Equity 2.39%
Return on Assets 1.11%

Financial Health

Current Ratio 2.62
Debt to Equity 78.21

Per Share Data

EPS (TTM) ₹0.64
Book Value per Share ₹26.33
Revenue per Share ₹28.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lancorhol1.5B32.890.802.39%0.96%78.21
DLF 1.9T42.464.4710.26%47.97%9.64
Macrotech Developers 1.2T41.506.0915.70%20.32%35.04
Tarc 48.0B454.744.60-22.16%-144.33%187.30
Hubtown 47.3B35.831.501.88%25.31%32.10
Marathon Nextgen 42.8B15.242.7415.51%37.49%46.60

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