Lancor Holdings Limited

Lancor Holdings Limited (LANCORHOL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

lancor.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹34.75
Market cap
256 Cr
Stock P/E
4.4
P/B
1.06
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales44 Cr35 Cr57 Cr46 Cr52 Cr41 Cr34 Cr38 Cr18 Cr45 Cr
Operating expenses (approx.)35 Cr26 Cr45 Cr43 Cr44 Cr35 Cr31 Cr32 Cr32 Cr37 Cr
EBITDA9 Cr9 Cr12 Cr3 Cr7 Cr6 Cr2 Cr6 Cr-14 Cr8 Cr
OPM %20.6%25.9%20.9%7.4%13.8%15.5%7.1%15.9%-79.5%17.6%
Other income-0.21 Cr0.14 Cr0.19 Cr0.70 Cr0.82 Cr0.98 Cr1 Cr1 Cr71 Cr19 Cr
Interest4 Cr4 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Depreciation0.30 Cr0.60 Cr0.72 Cr0.60 Cr1 Cr0.94 Cr0.89 Cr0.84 Cr0.93 Cr0.55 Cr
Profit before tax5 Cr4 Cr6 Cr-1 Cr0.42 Cr0.12 Cr-3 Cr-0.03 Cr50 Cr21 Cr
Tax %38.2%34.6%40.2%-99.7%93.2%2.9%20.5%-640.5%13.2%16.8%
Net profit3 Cr3 Cr4 Cr-2 Cr0.03 Cr0.12 Cr-3 Cr-0.19 Cr43 Cr17 Cr
EPS (₹)₹0.49₹0.41₹0.52₹-0.28₹0.00₹0.02₹-0.34₹-0.03₹5.87₹2.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales138 Cr190 Cr131 CrSign in for TTM
Operating expenses (approx.)114 Cr159 Cr131 CrSign in for TTM
EBITDA25 Cr32 Cr0.74 CrSign in for TTM
OPM %17.8%16.6%0.6%Sign in for TTM
Other income0.54 Cr2 Cr74 CrSign in for TTM
Interest13 Cr20 Cr24 CrSign in for TTM
Depreciation2 Cr3 Cr4 CrSign in for TTM
Profit before tax10 Cr10 Cr47 CrSign in for TTM
Tax %35.0%54.2%13.1%Sign in for TTM
Net profit7 Cr5 Cr40 CrSign in for TTM
EPS (₹)₹1.11₹0.64₹5.52Sign in for TTM
Dividend payout %0.2%31.3%3.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital12 Cr15 Cr15 Cr
Reserves125 Cr181 Cr225 Cr
Borrowings95 Cr153 Cr107 Cr
Other liabilities88 Cr72 Cr79 Cr
Total liabilities320 Cr421 Cr425 Cr
Fixed assets (net)17 Cr27 Cr25 Cr
CWIP6 Cr0.22 Cr0 Cr
Investments31 Cr30 Cr0.83 Cr
Inventories197 Cr273 Cr302 Cr
Trade receivables14 Cr24 Cr12 Cr
Cash & bank4 Cr15 Cr21 Cr
Other assets52 Cr52 Cr65 Cr
Total assets320 Cr421 Cr425 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity29 Cr-69 Cr10 Cr
Cash from investing-2 Cr-9 Cr78 Cr
Cash from financing-29 Cr89 Cr-82 Cr
Net cash flow-2 Cr11 Cr5 Cr
Free cash flow (OCF − Capex)25 Cr-69 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %10.1%8.7%20.5%
ROE %4.9%2.9%16.9%
Debtor days374635
Inventory days821822980
Days payable1085650
Cash conversion cycle749812965
Debt / equity0.690.780.45
Current ratio1.632.622.88
Net debt / EBITDA3.684.35115.54

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