LANCORHOL

Lancor Holdings Limited

Residential and commercial real estate developer

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 2026-10-16

Stock price
₹32.12
Market cap
236 Cr
Stock P/E
4.1
P/B
0.98
Dividend yield
0.6%
ROE (FY26)
16.9%
ROCE (FY26)
20.5%
Operating margin (FY26)
-2.2%
Debt / equity (FY26)
0.45
OCF / EBITDA (3Y)
-52.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Lancor (Lancor Holdings) is a Chennai real estate developer of residential and commercial projects, and in November 2025 said it is expanding into senior living, premium urban homes and suburban developments.

Company snapshot

61stBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 30.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales83 Cr76 Cr92 Cr58 Cr52 Cr103 Cr138 Cr190 Cr131 CrSign in free for the trailing twelve months
Operating expenses (approx.)41 Cr49 Cr64 Cr39 Cr39 Cr97 Cr114 Cr159 Cr131 CrSign in free for the trailing twelve months
EBITDA41 Cr27 Cr28 Cr19 Cr13 Cr6 Cr25 Cr32 Cr0.74 CrSign in free for the trailing twelve months
OPM %49.8%35.9%30.4%32.8%25.2%5.8%17.8%16.6%0.6%Sign in free for the trailing twelve months
Other income1 Cr2 Cr1 Cr3 Cr0.78 Cr0.48 Cr0.54 Cr2 Cr74 CrSign in free for the trailing twelve months
Interest21 Cr20 Cr22 Cr27 Cr28 Cr26 Cr13 Cr20 Cr24 CrSign in free for the trailing twelve months
Depreciation3 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr3 Cr4 CrSign in free for the trailing twelve months
Profit before tax19 Cr7 Cr5 Cr-7 Cr-15 Cr-21 Cr10 Cr10 Cr47 CrSign in free for the trailing twelve months
Tax %16.0%14.6%44.4%13.5%24.0%18.0%35.0%54.2%13.1%Sign in free for the trailing twelve months
Net profit16 Cr6 Cr3 Cr-6 Cr-12 Cr-17 Cr7 Cr5 Cr40 CrSign in free for the trailing twelve months
EPS (₹)₹3.88₹1.48₹0.70₹-1.43₹-2.86₹-4.20₹1.11₹0.64₹5.52Sign in free for the trailing twelve months
Dividend payout %——————0.2%31.3%3.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr12 Cr15 Cr15 Cr
Reserves151 Cr156 Cr158 Cr151 Cr140 Cr123 Cr125 Cr181 Cr225 Cr
Borrowings99 Cr158 Cr162 Cr145 Cr206 Cr174 Cr95 Cr153 Cr107 Cr
Other liabilities74 Cr22 Cr24 Cr72 Cr20 Cr27 Cr88 Cr72 Cr79 Cr
Total liabilities332 Cr345 Cr353 Cr377 Cr374 Cr332 Cr320 Cr421 Cr425 Cr
Fixed assets (net)13 Cr16 Cr15 Cr15 Cr15 Cr16 Cr17 Cr27 Cr25 Cr
CWIP3 Cr—2 Cr4 Cr4 Cr3 Cr6 Cr0.22 Cr0 Cr
Investments1 Cr0.95 Cr0.36 Cr0.54 Cr0.53 Cr0.48 Cr31 Cr30 Cr0.83 Cr
Inventories248 Cr235 Cr233 Cr285 Cr270 Cr210 Cr197 Cr273 Cr302 Cr
Trade receivables3 Cr6 Cr4 Cr4 Cr9 Cr11 Cr14 Cr24 Cr12 Cr
Cash & bank7 Cr5 Cr11 Cr5 Cr3 Cr4 Cr4 Cr15 Cr21 Cr
Other assets56 Cr82 Cr89 Cr64 Cr72 Cr87 Cr52 Cr52 Cr65 Cr
Total assets332 Cr345 Cr353 Cr377 Cr374 Cr332 Cr320 Cr421 Cr425 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr5 Cr13 Cr-10 Cr19 Cr58 Cr29 Cr-69 Cr10 Cr
Cash from investing80 Cr8 Cr9 Cr-2 Cr-0.60 Cr-1 Cr-2 Cr-9 Cr78 Cr
Cash from financing-77 Cr-11 Cr-16 Cr7 Cr-20 Cr-56 Cr-29 Cr89 Cr-82 Cr
Net cash flow5 Cr2 Cr6 Cr-5 Cr-2 Cr0.64 Cr-2 Cr11 Cr5 Cr
Free cash flow (OCF − Capex)1 Cr3 Cr13 Cr-12 Cr18 Cr57 Cr25 Cr-69 Cr-1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
ROCE %15.3%8.3%8.4%6.7%3.5%1.6%10.1%8.7%20.5%
ROE %9.9%3.6%1.7%-3.6%-7.8%-13.0%4.9%2.4%16.9%
Debtor days133015236238374635
Inventory days682351611870326784913741821822980
Days payable18510662691871131085650
Cash conversion cycle665150841823322083663667749812965
OCF / EBITDA %4.4%18.9%47.3%-54.5%143.0%959.1%117.5%-216.9%n.m.
OCF / EBITDA % (3 years)——21.0%10.7%35.9%173.4%——-52.2%
Debt / equity0.620.960.980.911.391.330.690.780.45
Current ratio1.812.174.132.841.952.141.632.622.88
Net debt / EBITDA2.235.665.427.3315.4428.163.684.35115.54