LFIC
Lakshmi Finance & Industrial Corporation Limited
Lakshmi Finance & Industrial Corporation Limited (LFIC) financial statements and selected valuation metrics through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
lakshmifinance.org.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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
Lakshmi Finance & Industrial Corporation is a Hyderabad-based investment company that earns its income from a portfolio of investments, plus rent from an investment property.
Company snapshot
37thBy market cap
Ranked among 41 companies in Investment Company.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.15 Cr | 0.17 Cr | 0.17 Cr | 0.15 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | 0.19 Cr | 0.15 Cr | 0.17 Cr | 0.14 Cr |
| Other income | 0.02 Cr | 0.0005 Cr | 0.0090 Cr | 0.0059 Cr | 0.02 Cr | 0.0013 Cr | 0.0013 Cr | 0.0014 Cr | 0.0013 Cr | 0.0081 Cr | 0.04 Cr | 0.0013 Cr |
| Net operating income | 0.17 Cr | 0.17 Cr | 0.18 Cr | 0.16 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.19 Cr | 0.16 Cr | 0.20 Cr | 0.14 Cr |
| Employee cost | 0.29 Cr | 0.35 Cr | 0.65 Cr | 0.40 Cr | 0.40 Cr | 0.43 Cr | 0.66 Cr | 0.35 Cr | 0.36 Cr | 0.40 Cr | 0.69 Cr | 0.38 Cr |
| Other expenses | 0.13 Cr | 0.08 Cr | 0.03 Cr | 0.05 Cr | 0.12 Cr | 0.07 Cr | 0.11 Cr | 0.06 Cr | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.07 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Profit before tax | 3 Cr | 5 Cr | 2 Cr | 6 Cr | 4 Cr | -3 Cr | -5 Cr | 5 Cr | -2 Cr | 2 Cr | -3 Cr | 6 Cr |
| Tax % | 23.9% | 19.8% | -8.5% | 23.6% | 18.4% | 38.1% | 45.0% | 25.1% | 26.5% | 30.2% | 71.5% | 28.2% |
| Net profit | 2 Cr | 4 Cr | 2 Cr | 5 Cr | 3 Cr | -2 Cr | -3 Cr | 4 Cr | -1 Cr | 1 Cr | -0.77 Cr | 4 Cr |
| EPS (₹) | ₹6.97 | ₹12.39 | ₹6.38 | ₹15.91 | ₹11.54 | ₹-6.73 | ₹-8.79 | ₹12.48 | ₹-4.12 | ₹4.47 | ₹-9.24 | ₹13.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | 0.28 Cr | 0.44 Cr | 0.31 Cr | 0.41 Cr | 0.61 Cr | 0.66 Cr | 0.68 Cr | Sign in free for the trailing twelve months |
| Other income | 0.37 Cr | 0.53 Cr | 0.54 Cr | 0 Cr | 0.47 Cr | 0.46 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | Sign in free for the trailing twelve months |
| Net operating income | 0.37 Cr | 0.53 Cr | 0.54 Cr | 0.28 Cr | 0.91 Cr | 0.77 Cr | 0.42 Cr | 0.65 Cr | 0.68 Cr | 0.72 Cr | Sign in free for the trailing twelve months |
| Employee cost | 0.91 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Other expenses | 0.33 Cr | 0.61 Cr | 0.81 Cr | 0.23 Cr | 0.22 Cr | 0.28 Cr | 0.37 Cr | 0.31 Cr | 0.36 Cr | 0.32 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.13 Cr | 0.13 Cr | 0.15 Cr | 0.14 Cr | 0.17 Cr | 0.21 Cr | 0.20 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 3 Cr | 5 Cr | 2 Cr | -9 Cr | 14 Cr | 6 Cr | 0.18 Cr | 13 Cr | 2 Cr | -1 Cr | Sign in free for the trailing twelve months |
| Tax % | 1.3% | 2.6% | 2.7% | 28.5% | 34.6% | 8.8% | -210.5% | 19.0% | -47.2% | 42.9% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | 5 Cr | 2 Cr | -7 Cr | 9 Cr | 6 Cr | 0.55 Cr | 10 Cr | 4 Cr | -0.71 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹10.49 | ₹15.39 | ₹6.09 | ₹-21.95 | ₹30.51 | ₹19.02 | ₹1.84 | ₹34.59 | ₹11.93 | ₹-2.38 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 6.4% | 16.0% | 178.0% | 6.9% | 34.5% | — | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | — | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Reserves | 36 Cr | — | 39 Cr | 31 Cr | 39 Cr | 44 Cr | 44 Cr | 54 Cr | 56 Cr | 54 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | 1 Cr | — | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Total liabilities | 40 Cr | — | 44 Cr | 36 Cr | 45 Cr | 50 Cr | 49 Cr | 60 Cr | 61 Cr | 60 Cr |
| Fixed assets (net) | 0.09 Cr | — | 0.05 Cr | 0.14 Cr | 0.03 Cr | 0.28 Cr | 0.15 Cr | 0.17 Cr | 0.42 Cr | 0.24 Cr |
| CWIP | — | — | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | 37 Cr | — | 37 Cr | 26 Cr | 38 Cr | 40 Cr | 46 Cr | 0.50 Cr | 55 Cr | 53 Cr |
| Trade receivables | 0.53 Cr | — | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Cash & bank | 2 Cr | — | 7 Cr | 2 Cr | 0.88 Cr | 5 Cr | 1 Cr | 5 Cr | 2 Cr | 2 Cr |
| Other assets | 0.32 Cr | — | 0.47 Cr | 8 Cr | 6 Cr | 4 Cr | 1 Cr | 54 Cr | 4 Cr | 5 Cr |
| Total assets | 40 Cr | — | 44 Cr | 36 Cr | 45 Cr | 50 Cr | 49 Cr | 60 Cr | 61 Cr | 60 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -1 Cr | — | 1 Cr | 0.67 Cr | -3 Cr | -0.19 Cr | 1 Cr | -2 Cr | -2 Cr | -1 Cr |
| Cash from investing | 0.17 Cr | — | 0.89 Cr | -0.29 Cr | 3 Cr | 6 Cr | -4 Cr | 7 Cr | 0.72 Cr | 2 Cr |
| Cash from financing | -0.95 Cr | — | -1 Cr | -0.75 Cr | -0.71 Cr | -1 Cr | -1 Cr | -0.86 Cr | -1 Cr | -1 Cr |
| Net cash flow | -2 Cr | — | 0.85 Cr | -0.37 Cr | -1 Cr | 5 Cr | -4 Cr | 4 Cr | -3 Cr | -0.44 Cr |
| Free cash flow (OCF − Capex) | -1 Cr | — | 1 Cr | 0.67 Cr | -3 Cr | -0.20 Cr | 1 Cr | -2 Cr | -2 Cr | -1 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.2% | — | 4.4% | -27.2% | 33.2% | 13.4% | 0.4% | 22.7% | 4.2% | -2.1% |
| ROE % | 8.1% | 11.9% | 4.3% | -19.5% | 21.7% | 12.1% | 1.2% | 18.4% | 6.1% | -1.2% |
| Debtor days | 47 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash conversion cycle | 47 | — | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Debt / equity | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 3.85 | — | 8.03 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.81 | 0.00 | — | — | — | — | -3.87 | -0.37 | -0.85 | — |