Lords Chloro Alkali Limited
Lords Chloro Alkali Limited (LORDSCHLO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
lordschloro.com(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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 80 Cr | 100 Cr | 98 Cr | 94 Cr |
| Operating expenses (approx.) | 70 Cr | 80 Cr | 80 Cr | 83 Cr |
| EBITDA | 10 Cr | 20 Cr | 19 Cr | 11 Cr |
| OPM % | 12.5% | 20.4% | 19.0% | 11.4% |
| Other income | 0.13 Cr | 0.27 Cr | 2 Cr | 0.16 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 4 Cr | 14 Cr | 14 Cr | 4 Cr |
| Tax % | 27.0% | 25.5% | 36.0% | -11.3% |
| Net profit | 3 Cr | 10 Cr | 9 Cr | 5 Cr |
| EPS (₹) | ₹1.03 | ₹4.15 | ₹3.59 | ₹1.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 270 Cr | Sign in for TTM |
| Operating expenses (approx.) | 246 Cr | Sign in for TTM |
| EBITDA | 24 Cr | Sign in for TTM |
| OPM % | 8.9% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 24.2% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹2.46 | 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 | 25 Cr |
| Reserves | 157 Cr |
| Borrowings | 126 Cr |
| Other liabilities | 68 Cr |
| Total liabilities | 376 Cr |
| Fixed assets (net) | 264 Cr |
| CWIP | 0 Cr |
| Investments | 0.35 Cr |
| Loans & advances | 0.12 Cr |
| Inventories | 30 Cr |
| Trade receivables | 37 Cr |
| Cash & bank | 3 Cr |
| Other assets | 42 Cr |
| Total assets | 376 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 9 Cr |
| Cash from investing | -125 Cr |
| Cash from financing | 94 Cr |
| Net cash flow | -22 Cr |
| Free cash flow (OCF − Capex) | -118 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.5% |
| ROE % | 3.4% |
| Debtor days | 50 |
| Inventory days | 149 |
| Days payable | 34 |
| Cash conversion cycle | 165 |
| Debt / equity | 0.69 |
| Current ratio | 2.38 |
| Net debt / EBITDA | 5.13 |
Compare with peers
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