Laxmi Goldorna House Limited
Laxmi Goldorna House Limited (LGHL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
laxmigroup.co(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 28 Cr | 29 Cr | 25 Cr |
| Operating expenses (approx.) | 22 Cr | 23 Cr | 17 Cr |
| EBITDA | 5 Cr | 5 Cr | 8 Cr |
| OPM % | 19.0% | 18.2% | 30.2% |
| Other income | 0.19 Cr | 0.02 Cr | 0.03 Cr |
| Interest | 3 Cr | 2 Cr | 3 Cr |
| Depreciation | 0.11 Cr | 0.05 Cr | 0.05 Cr |
| Profit before tax | 3 Cr | 3 Cr | 5 Cr |
| Tax % | 77.5% | 23.8% | 18.5% |
| Net profit | 0.68 Cr | 2 Cr | 4 Cr |
| EPS (₹) | ₹0.32 | ₹1.06 | ₹1.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 88 Cr | Sign in for TTM |
| Operating expenses (approx.) | 65 Cr | Sign in for TTM |
| EBITDA | 22 Cr | Sign in for TTM |
| OPM % | 25.6% | Sign in for TTM |
| Other income | 0.19 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 0.21 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | Sign in for TTM |
| Tax % | 24.1% | Sign in for TTM |
| Net profit | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹5.06 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 44 Cr |
| Borrowings | 102 Cr |
| Other liabilities | 14 Cr |
| Total liabilities | 181 Cr |
| Fixed assets (net) | 0.62 Cr |
| CWIP | — |
| Investments | 21 Cr |
| Loans & advances | 14 Cr |
| Inventories | 113 Cr |
| Trade receivables | 29 Cr |
| Cash & bank | 0.27 Cr |
| Other assets | 3 Cr |
| Total assets | 181 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -45 Cr |
| Cash from investing | 3 Cr |
| Cash from financing | 41 Cr |
| Net cash flow | -0.46 Cr |
| Free cash flow (OCF − Capex) | -45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.5% |
| ROE % | 0.0% |
| Debtor days | 119 |
| Inventory days | 407 |
| Days payable | 32 |
| Cash conversion cycle | 495 |
| Debt / equity | 1.57 |
| Current ratio | 3.52 |
| Net debt / EBITDA | 4.53 |