LORDSCHLO

Lords Chloro Alkali Limited

Commodity chemicals producer of chlor-alkali and chlorinated paraffin wax

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

lordschloro.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹149.09
Market cap
427 Cr
Stock P/E
12.9
P/B
1.76
ROE (FY26)
11.7%
ROCE (FY26)
12.3%
Operating margin (FY26)
12.0%
Debt / equity (FY26)
0.67
OCF / EBITDA (FY26)
42.0%
OCF / EBITDA (3Y)
24.3%

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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What you need to know

Lords Chloro Alkali makes caustic soda lye and chlorine-based chemicals, including chlorinated paraffin wax, for industries such as aluminium, paper, textiles and pharmaceuticals, with a focus on North India.

Company snapshot

21stBy market cap

Ranked among 24 companies in Commodity Chemicals.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales48 Cr58 Cr62 Cr65 Cr61 Cr65 Cr80 Cr100 Cr98 Cr94 Cr98 Cr106 Cr
Operating expenses (approx.)49 Cr60 Cr60 Cr60 Cr57 Cr59 Cr70 Cr80 Cr80 Cr83 Cr84 Cr84 Cr
EBITDA-0.88 Cr-2 Cr3 Cr5 Cr3 Cr6 Cr10 Cr20 Cr19 Cr11 Cr14 Cr23 Cr
OPM %-1.8%-2.9%4.1%7.0%5.7%9.3%12.5%20.4%19.0%11.4%13.9%21.3%
Other income0.71 Cr0.37 Cr0.54 Cr0.49 Cr0.24 Cr0.74 Cr0.13 Cr0.27 Cr2 Cr0.16 Cr0.11 Cr0.22 Cr
Interest0.44 Cr0.62 Cr0.61 Cr0.58 Cr0.75 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-3 Cr-4 Cr0.05 Cr2 Cr0.54 Cr2 Cr4 Cr14 Cr14 Cr4 Cr6 Cr16 Cr
Tax %56.7%25.0%205.6%4.4%33.7%36.9%27.0%25.5%36.0%-11.3%30.2%8.2%
Net profit-1 Cr-3 Cr-0.05 Cr2 Cr0.36 Cr1 Cr3 Cr10 Cr9 Cr5 Cr4 Cr15 Cr
EPS (₹)₹-0.49₹-1.27₹0.02₹0.78₹0.22₹0.50₹1.03₹4.15₹3.59₹1.83₹1.53₹5.22

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales137 Cr170 Cr251 Cr204 Cr154 Cr240 Cr295 Cr221 Cr270 Cr390 CrSign in free for the trailing twelve months
Operating expenses (approx.)124 Cr150 Cr209 Cr182 Cr149 Cr184 Cr211 Cr220 Cr246 Cr327 CrSign in free for the trailing twelve months
EBITDA13 Cr20 Cr42 Cr22 Cr5 Cr56 Cr84 Cr0.78 Cr24 Cr63 CrSign in free for the trailing twelve months
OPM %9.3%12.0%16.7%10.6%3.1%23.3%28.4%0.4%8.9%16.3%Sign in free for the trailing twelve months
Other income0.37 Cr0.50 Cr0.50 Cr2 Cr3 Cr3 Cr1 Cr3 Cr2 Cr3 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr4 Cr3 Cr4 Cr5 Cr2 Cr2 Cr6 Cr11 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr5 Cr6 Cr6 Cr7 Cr8 Cr9 Cr12 Cr17 CrSign in free for the trailing twelve months
Profit before tax8 Cr15 Cr34 Cr14 Cr-2 Cr47 Cr75 Cr-7 Cr8 Cr39 CrSign in free for the trailing twelve months
Tax %54.6%42.0%31.8%25.1%14.6%30.6%28.8%35.2%24.2%26.2%Sign in free for the trailing twelve months
Net profit4 Cr8 Cr23 Cr10 Cr-2 Cr32 Cr53 Cr-5 Cr6 Cr28 CrSign in free for the trailing twelve months
EPS (₹)₹1.43₹3.37₹9.14₹4.09₹-0.81₹12.83₹21.16₹-1.91₹2.46₹9.94Sign 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 capital25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr29 Cr
Reserves19 Cr27 Cr50 Cr61 Cr59 Cr91 Cr144 Cr139 Cr157 Cr214 Cr
Borrowings65 Cr71 Cr63 Cr58 Cr50 Cr30 Cr16 Cr37 Cr126 Cr162 Cr
Other liabilities17 Cr27 Cr28 Cr28 Cr45 Cr54 Cr52 Cr61 Cr68 Cr74 Cr
Total liabilities126 Cr151 Cr166 Cr171 Cr180 Cr200 Cr238 Cr262 Cr376 Cr479 Cr
Fixed assets (net)83 Cr111 Cr124 Cr120 Cr121 Cr118 Cr117 Cr129 Cr264 Cr250 Cr
CWIP1 Cr——0 Cr0.44 Cr0.37 Cr11 Cr24 Cr0 Cr44 Cr
Investments0.10 Cr0.13 Cr0.12 Cr0.08 Cr0.19 Cr8 Cr7 Cr0.35 Cr0.35 Cr10 Cr
Loans & advances——0.47 Cr0.48 Cr0.50 Cr0.42 Cr0.06 Cr0.13 Cr0.12 Cr0.09 Cr
Inventories14 Cr19 Cr11 Cr15 Cr22 Cr15 Cr13 Cr22 Cr30 Cr41 Cr
Trade receivables9 Cr4 Cr9 Cr17 Cr21 Cr14 Cr12 Cr26 Cr37 Cr51 Cr
Cash & bank2 Cr3 Cr11 Cr6 Cr0.20 Cr21 Cr0.15 Cr0.23 Cr3 Cr22 Cr
Other assets17 Cr13 Cr11 Cr12 Cr14 Cr23 Cr78 Cr61 Cr42 Cr61 Cr
Total assets126 Cr151 Cr166 Cr171 Cr180 Cr200 Cr238 Cr262 Cr376 Cr479 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 activity5 Cr28 Cr38 Cr6 Cr-0.65 Cr67 Cr69 Cr-14 Cr9 Cr27 Cr
Cash from investing-10 Cr-33 Cr-19 Cr-0.48 Cr-2 Cr-6 Cr-15 Cr-31 Cr-125 Cr-57 Cr
Cash from financing2 Cr7 Cr-11 Cr-11 Cr-3 Cr-30 Cr-24 Cr18 Cr94 Cr48 Cr
Net cash flow-3 Cr1 Cr8 Cr-5 Cr-6 Cr31 Cr30 Cr-27 Cr-22 Cr17 Cr
Free cash flow (OCF − Capex)-6 Cr-6 Cr19 Cr5 Cr-5 Cr58 Cr52 Cr-48 Cr-118 Cr-31 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.1%13.6%27.0%11.7%1.2%35.0%41.6%-2.6%4.5%12.3%
ROE %8.1%16.1%30.5%12.0%-2.4%27.8%31.4%-2.9%3.4%11.7%
Debtor days2381330502215425047
Inventory days276304110168298160104149149138
Days payable14114112099603411
Cash conversion cycle285300119187328173110131165174
OCF / EBITDA %36.8%134.5%90.9%29.3%-13.7%120.3%82.1%n.m.38.2%42.0%
OCF / EBITDA % (3 years)——93.6%85.7%64.1%88.7%93.7%86.6%58.5%24.3%
Debt / equity1.471.360.830.680.600.260.090.220.690.67
Current ratio1.651.561.981.621.352.733.432.612.381.70
Net debt / EBITDA4.953.321.242.4110.460.160.1946.925.132.21