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

Latest Quarterly: Dec 2024

Income Metrics

Revenue 1.2B
Gross Profit 486.4M 39.81%
Operating Income 108.0M 8.84%
Net Income 86.4M 7.07%
EPS (Diluted) ₹1.47

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.1B
Shareholders Equity 2.2B
Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Linc Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.0B4.8B3.5B2.5B3.9B
Cost of Goods Sold i3.1B2.9B2.4B1.7B2.5B
Gross Profit i2.0B1.9B1.1B805.4M1.4B
Gross Margin % i39.4%38.8%32.3%31.8%36.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i353.9M394.8M287.3M177.1M265.4M
Other Operating Expenses i317.7M277.5M253.6M262.8M453.4M
Total Operating Expenses i671.6M672.3M540.9M439.9M718.8M
Operating Income i419.9M479.8M89.6M-24.9M257.1M
Operating Margin % i8.3%9.9%2.6%-1.0%6.6%
Non-Operating Items
Interest Income i20.0M6.1M295.0K1.8M374.0K
Interest Expense i23.8M5.5M7.0M27.2M54.3M
Other Non-Operating Income-----
Pre-tax Income i461.2M500.9M108.5M-38.1M232.6M
Income Tax i117.4M126.9M27.2M-38.5M40.1M
Effective Tax Rate % i25.4%25.3%25.1%0.0%17.3%
Net Income i343.9M374.0M81.3M392.0K192.5M
Net Margin % i6.8%7.8%2.3%0.0%4.9%
Key Metrics
EBITDA i637.0M654.8M246.3M116.4M412.3M
EPS (Basic) i₹5.75₹6.29₹1.37₹0.01₹3.24
EPS (Diluted) i₹5.75₹6.29₹1.37₹0.01₹3.24
Basic Shares Outstanding i5948800059488000594880005949200059492000
Diluted Shares Outstanding i5948800059488000594880005949200059492000

Income Statement Trend

Linc Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i145.6M76.0M917.0K1.4M1.3M
Short-term Investments i8.3M50.0M1.2M196.0K1.3M
Accounts Receivable i528.8M386.4M341.3M358.9M435.6M
Inventory i960.8M789.5M646.1M626.1M831.3M
Other Current Assets95.9M91.8M149.2M147.3M129.4M
Total Current Assets i1.7B1.4B1.1B1.1B1.5B
Non-Current Assets
Property, Plant & Equipment i727.0M625.3M539.0M513.0M481.0M
Goodwill i10.8M13.9M10.2M755.0K1.5M
Intangible Assets i10.8M13.9M10.2M755.0K1.5M
Long-term Investments-----
Other Non-Current Assets59.7M50.0M30.6M1.0K-
Total Non-Current Assets i1.4B979.1M879.1M869.3M954.5M
Total Assets i3.1B2.4B2.0B2.0B2.5B
Liabilities
Current Liabilities
Accounts Payable i581.1M393.6M402.4M384.8M419.0M
Short-term Debt i75.0M7.1M33.3M88.1M276.5M
Current Portion of Long-term Debt-----
Other Current Liabilities53.3M47.1M41.7M38.5M38.4M
Total Current Liabilities i784.5M544.7M531.7M590.2M810.2M
Non-Current Liabilities
Long-term Debt i184.3M2.6M1.3M4.0M197.5M
Deferred Tax Liabilities i26.4M30.2M35.3M39.2M54.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i253.2M57.6M55.9M67.3M273.6M
Total Liabilities i1.0B602.3M587.6M657.5M1.1B
Equity
Common Stock i148.7M148.7M148.7M148.7M148.7M
Retained Earnings i152.7M196.0M152.3M125.8M148.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.8B1.4B1.3B1.4B
Key Metrics
Total Debt i259.3M9.7M34.6M92.1M474.0M
Working Capital i955.8M850.8M605.3M545.1M688.9M

Balance Sheet Composition

Linc Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i461.2M500.9M108.5M-38.1M232.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-279.1M-80.3M-29.5M367.7M-58.7M
Operating Cash Flow i175.5M419.9M81.9M356.8M228.2M
Investing Activities
Capital Expenditures i-269.4M-248.0M-140.9M-40.4M-136.7M
Acquisitions i-2.2M----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-271.6M-248.0M-140.9M-40.4M-136.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-74.4M-26.8M--22.3M-19.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-75.2M-56.7M-51.4M-176.6M-170.5M
Free Cash Flow i95.6M183.5M62.0M431.0M244.3M
Net Change in Cash i-171.3M115.3M-110.4M139.8M-78.9M

Cash Flow Trend

Linc Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
Doms Industries 150.2B72.5014.9618.69%10.24%19.56
Flair Writing 32.1B26.313.1511.75%10.86%6.07
Control Print 12.3B12.712.9924.27%22.11%1.90
Kokuyo Camlin 11.0B191.723.631.93%-0.05%28.95
Alkosign 1.2B20.852.3812.12%7.32%38.05

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