La Opala RG Ltd. | Small-cap | Consumer Cyclical
₹257.13
1.22%
| La Opala RG Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3B
Gross Profit 2.5B 76.02%
Operating Income 899.7M 27.11%
Net Income 965.9M 29.10%
EPS (Diluted) ₹8.70

Balance Sheet Metrics

Total Assets 9.0B
Total Liabilities 767.8M
Shareholders Equity 8.2B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 971.5M

Revenue & Profitability Trend

La Opala RG Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.3B 3.6B 4.5B 3.2B 2.1B
Cost of Goods Sold 795.7M 589.2M 877.8M 701.7M 610.7M
Gross Profit 2.5B 3.0B 3.6B 2.5B 1.5B
Operating Expenses 808.0M 929.5M 1.1B 728.6M 385.8M
Operating Income 899.7M 1.2B 1.6B 1.1B 566.3M
Pre-tax Income 1.3B 1.5B 1.6B 1.2B 639.9M
Income Tax 358.6M 240.4M 417.2M 291.4M 144.1M
Net Income 965.9M 1.3B 1.2B 873.7M 495.7M
EPS (Diluted) ₹8.70 ₹11.51 ₹11.08 ₹7.87 ₹4.47

Income Statement Trend

La Opala RG Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 6.0B 5.4B 4.3B 3.7B
Non-Current Assets 2.9B 3.2B 3.6B 4.2B 3.7B
Total Assets 9.0B 9.3B 9.0B 8.5B 7.4B
Liabilities
Current Liabilities 337.1M 298.4M 630.0M 599.3M 452.7M
Non-Current Liabilities 430.8M 459.0M 589.7M 460.0M 307.0M
Total Liabilities 767.8M 757.4M 1.2B 1.1B 759.7M
Equity
Total Shareholders Equity 8.2B 8.5B 7.7B 7.4B 6.7B

Balance Sheet Composition

La Opala RG Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.5B 1.6B 1.2B 639.9M
Operating Cash Flow 1.6B 1.3B 1.3B 1.1B 947.8M
Investing Activities
Capital Expenditures -92.5M -78.4M -220.8M -412.7M -447.1M
Investing Cash Flow 21.2M -252.4M -693.1M -753.3M -795.7M
Financing Activities
Dividends Paid -1.1B -333.4M -311.1M -333.0M -
Financing Cash Flow -1.1B -397.7M -390.0M -203.6M -76.8M
Free Cash Flow 971.5M 600.3M 872.4M 563.2M 370.1M

Cash Flow Trend

La Opala RG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.06
Forward P/E 16.02
Price to Book 3.41
Price to Sales 8.45
PEG Ratio 16.02

Profitability Ratios

Profit Margin 29.10%
Operating Margin 28.58%
Return on Equity 11.53%
Return on Assets 6.15%

Financial Health

Current Ratio 18.23
Debt to Equity 1.31
Beta 0.21

Per Share Data

EPS (TTM) ₹8.69
Book Value per Share ₹74.12
Revenue per Share ₹29.89

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