LANDSMILL

Landsmill Green Limited

Landsmill Green Limited (LANDSMILL) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

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Key metrics

Price as of 2026-10-16

Stock price
₹0.84
Market cap
118 Cr
Stock P/E
59.9
P/B
0.68
ROE (FY26)
0.5%
ROCE (FY26)
0.6%
Operating margin (FY26)
-55.8%
Debt / equity (FY26)
0.0044
OCF / EBITDA (FY18)
108.3%

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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Compare with peers

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What you need to know

A small Mumbai company with three business lines: IT sales, infrastructure activity and trading, with revenue of ₹7 crore in FY26.

Company snapshot

18thBy market cap

Ranked among 23 companies in Trading & Distributors.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 94.0% of revenue

SegmentRevenue shareRevenuePBTAssets
IT Sales—0 Cr0 Cr25 Cr
Infra Activity
6.0%
0.31 Cr-0.67 Cr64 Cr
Trading Activity
94.0%
5 Cr-0.34 Cr6 Cr

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Interest coverage of -52.5x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.71 Cr0.64 Cr0.58 Cr0.49 Cr4 Cr5 Cr4 Cr6 Cr2 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)1 Cr1 Cr2 Cr1 Cr4 Cr5 Cr7 Cr7 Cr2 Cr2 Cr1 Cr0.36 Cr
EBITDA-0.42 Cr-0.38 Cr-0.99 Cr-0.51 Cr-0.34 Cr-0.31 Cr-3 Cr-1 Cr-0.67 Cr-2 Cr-1 Cr-0.36 Cr
OPM %-58.4%-58.8%-170.5%-104.6%-8.3%-6.0%-79.0%-21.6%-44.2%———
Other income0.77 Cr0.94 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr1 Cr
Interest0.0020 Cr0.0015 Cr0.0051 Cr0.0008 Cr0.0004 Cr0 Cr0.01 Cr0.02 Cr0.03 Cr0.01 Cr0.02 Cr0.02 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr0.05 Cr0.05 Cr0.06 Cr0.07 Cr0.06 Cr0.04 Cr0.20 Cr0.10 Cr0.09 Cr
Profit before tax0.31 Cr0.51 Cr0.15 Cr0.73 Cr0.92 Cr0.96 Cr-2 Cr0.05 Cr1 Cr-0.26 Cr0.30 Cr1 Cr
Tax %30.5%18.2%-13.1%25.2%-20.2%-0.2%-0.7%68.7%-2.1%0.0%0.6%15.5%
Net profit0.22 Cr0.42 Cr0.17 Cr0.55 Cr1 Cr0.96 Cr-2 Cr0.02 Cr1 Cr-0.26 Cr0.29 Cr0.85 Cr
EPS (₹)₹0.01₹0.01₹0.01₹0.01₹0.01₹0.01₹0.01₹0.01₹0.01₹-0.01₹0.01₹0.01

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales31 Cr20 Cr11 Cr9 Cr8 Cr9 Cr7 Cr3 Cr14 Cr7 CrSign in free for the trailing twelve months
Operating expenses (approx.)29 Cr16 Cr11 Cr13 Cr8 Cr13 Cr10 Cr5 Cr18 Cr11 CrSign in free for the trailing twelve months
EBITDA1 Cr5 Cr-0.01 Cr-3 Cr-0.54 Cr-4 Cr-3 Cr-2 Cr-4 Cr-4 CrSign in free for the trailing twelve months
OPM %4.0%22.8%-0.1%-37.1%-7.2%-44.4%-48.7%-81.0%-31.4%-50.6%Sign in free for the trailing twelve months
Other income0.16 Cr0.15 Cr1 Cr1 Cr2 Cr0.26 Cr0.75 Cr3 Cr5 Cr5 CrSign in free for the trailing twelve months
Interest0.70 Cr0.63 Cr0.77 Cr0.05 Cr0.05 Cr0.03 Cr0.03 Cr0.01 Cr0.01 Cr0.08 CrSign in free for the trailing twelve months
Depreciation0.27 Cr0.27 Cr0.34 Cr0.27 Cr0.21 Cr0.21 Cr0.19 Cr0.17 Cr0.23 Cr0.39 CrSign in free for the trailing twelve months
Profit before tax0.43 Cr4 Cr0.22 Cr-3 Cr0.87 Cr-4 Cr-0.28 Cr1 Cr0.70 Cr0.95 CrSign in free for the trailing twelve months
Tax %29.2%28.7%0.7%-0.4%9.6%-2.2%-20.8%15.9%1.5%1.4%Sign in free for the trailing twelve months
Net profit0.30 Cr3 Cr0.22 Cr-3 Cr0.79 Cr-4 Cr-0.33 Cr0.97 Cr0.69 Cr0.94 CrSign in free for the trailing twelve months
EPS (₹)₹0.01₹0.29₹0.02₹-0.29₹0.08₹-0.42₹-0.01₹0.01₹0.01₹0.01Sign in free for the trailing twelve months
Dividend payout %————0.0%——0.0%0.0%0.0%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 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr94 Cr94 Cr94 Cr94 Cr94 Cr141 Cr141 Cr141 Cr141 Cr
Reserves135 Cr75 Cr77 Cr77 Cr78 Cr74 Cr30 Cr31 Cr32 Cr34 Cr
Borrowings4 Cr5 Cr0.61 Cr0.21 Cr0.51 Cr0.29 Cr0.10 Cr0.04 Cr0.94 Cr0.78 Cr
Other liabilities4 Cr3 Cr2 Cr4 Cr5 Cr10 Cr6 Cr3 Cr3 Cr2 Cr
Total liabilities174 Cr177 Cr174 Cr176 Cr178 Cr179 Cr178 Cr176 Cr178 Cr178 Cr
Fixed assets (net)4 Cr4 Cr2 Cr10 Cr10 Cr10 Cr9 Cr8 Cr9 Cr9 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr—
Investments96 Cr101 Cr0 Cr9 Cr9 Cr9 Cr52 Cr52 Cr52 Cr60 Cr
Loans & advances——0 Cr39 Cr40 Cr38 Cr53 Cr84 Cr87 Cr93 Cr
Inventories——0 Cr0 Cr0.23 Cr0.23 Cr0.30 Cr0.39 Cr1 Cr0 Cr
Trade receivables7 Cr5 Cr4 Cr4 Cr4 Cr8 Cr2 Cr5 Cr4 Cr0.52 Cr
Cash & bank3 Cr2 Cr2 Cr2 Cr1 Cr2 Cr6 Cr2 Cr2 Cr3 Cr
Other assets64 Cr64 Cr166 Cr111 Cr113 Cr113 Cr56 Cr24 Cr23 Cr13 Cr
Total assets174 Cr177 Cr174 Cr176 Cr178 Cr179 Cr178 Cr176 Cr178 Cr178 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr5 Cr—-83 Cr-0.33 Cr0.74 Cr46 Cr-7 Cr-6 Cr4 Cr
Cash from investing1 Cr-6 Cr—83 Cr0.41 Cr-0.04 Cr-41 Cr3 Cr4 Cr-2 Cr
Cash from financing-2 Cr-0.26 Cr—0.07 Cr-0.26 Cr-0.26 Cr-0.22 Cr-0.08 Cr0.89 Cr-0.24 Cr
Net cash flow3 Cr-1 Cr—-0.05 Cr-0.17 Cr0.43 Cr4 Cr-4 Cr-0.81 Cr2 Cr
Free cash flow (OCF − Capex)3 Cr4 Cr—-91 Cr-0.33 Cr0.74 Cr46 Cr-7 Cr-7 Cr4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.7%2.6%0.6%-1.5%0.5%-2.3%-0.1%0.7%0.4%0.6%
ROE %0.2%1.6%0.1%-1.6%0.5%-2.3%-0.2%0.6%0.4%0.5%
Debtor days85881531622153181317599826
Inventory days——001191655400
Days payable4439831162233191053043337
Cash conversion cycle414970463843511105-11
OCF / EBITDA %268.0%108.3%————————
Debt / equity0.030.030.00350.00120.00300.00170.00060.00020.00540.0044
Current ratio15.3918.632.0641.929.155.0110.9233.3130.7954.99
Net debt / EBITDA0.84—————————