LAPL Automotive Ltd.

BSE: 544863

SME

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

115.15+1.8 (+1.59%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

LAPL Automotive Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Total Revenue	43.91	60.07	60.73	65.98	93.25
Cost of Operating Revenue	37.98	53.87	50.97	52.62	74.31
Gross Profit	5.93	6.21	9.77	13.35	18.94
Gross Margin	13.5	10.3	16.1	20.2	20.3
Total Operating Expenses	42.29	58.72	57.02	58.79	80.87
Operating Profit	1.62	1.35	3.71	7.19	12.38
Operating Margin	3.7	2.3	6.1	10.9	13.3
Financing Income/(Expense) - Net	-0.58	-0.48	-0.39	-1.29	-1.71
Profit before Taxes	2.01	1.47	3.50	6.87	11.68
Income Taxes	0.80	0.26	1.02	1.84	3.05
Profit after Tax	1.21	1.21	2.47	5.03	8.63
PAT Margin	2.8	2.0	4.1	7.6	9.3
EPS - Basic - ex Extraordinary Items	0.97	0.97	1.97	4.02	6.88
EPS - Diluted - ex Extraordinary Items	0.97	0.97	1.97	4.02	6.88
EBIT	1.62	1.35	3.71	7.19	12.38
EBITDA	2.69	2.61	5.07	8.92	14.91
EBITDA Margin	6.1	4.3	8.3	13.5	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

LAPL Automotive Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR
Total Current Assets	11.85	14.85	17.44	23.05	37.70
Property Plant & Equipment - Net	5.94	9.37	14.55	20.92	23.53
Total Non-Current Assets	6.07	9.84	14.72	21.30	24.98
Total Assets	17.91	24.68	32.16	44.34	62.68
Total Current Liabilities	8.07	11.63	14.03	22.49	33.75
Long Term Debt	2.70	4.22	6.79	5.16	3.57
Total Non-Current Liabilities	3.21	4.61	7.21	5.23	3.67
Total Liabilities	11.28	16.24	21.24	27.72	37.42
Total Shareholders' Equity	6.64	8.45	10.92	16.63	25.25
Total Equity	6.64	8.45	10.92	16.63	25.25
Total Liabilities & Equity	17.91	24.68	32.16	44.34	62.68

Cash Flow

Abridged

Understanding Cash Flow Statement

LAPL Automotive Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	2.28	2.47	3.83	6.95	9.92
Working Capital - Increase/(Decrease)	-2.22	0.80	-3.03	-5.22	-9.22
Net CF from Operating Activities	0.06	3.27	0.80	1.73	0.70
Capital Expenditures - Net	2.20	4.69	6.53	6.53	5.80
Net CF from Investing Activities	-2.32	-4.99	-6.22	-6.53	-5.80
Stock - Issuance/(Retirement) - Net	0.60	0.60	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.26	3.10	5.72	2.42	5.20
Net Cash Flow from Financing Activities	2.15	3.80	5.76	2.42	5.20
Free Cash Flow to Equity	-0.88	1.68	-0.01	-2.38	0.10
Free Operating CF net dividend	-2.37	-1.42	-5.73	-4.80	-5.10
Free Operating CF	-2.37	-1.42	-5.73	-4.80	-5.10

Business Segment Analysis

LAPL Automotive Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for LAPL Automotive Ltd.

Regional Segment Analysis

LAPL Automotive Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for LAPL Automotive Ltd.

Historical Segment Analysis

Track how LAPL Automotive Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for LAPL Automotive Ltd.

Frequently Asked Questions

What is the revenue of LAPL Automotive Ltd.?

The latest trailing twelve month revenue of LAPL Automotive Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LAPL Automotive Ltd.?

The latest trailing twelve month net profit (PAT) of LAPL Automotive Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LAPL Automotive Ltd.?

The operating margin of LAPL Automotive Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of LAPL Automotive Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LAPL Automotive Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LAPL Automotive Ltd.?

The debt-to-equity ratio of LAPL Automotive Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LAPL Automotive Ltd.?

The book value per share of LAPL Automotive Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of LAPL Automotive Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LAPL Automotive Ltd. report consolidated or standalone financials?

LAPL Automotive Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.