	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	115.01	153.92	177.86	223.33	249.30	235.25	259.29	278.10	270.01	211.28	322.69	452.32	365.13	331.86	309.06
Cost of Operating Revenue	49.26	67.30	75.05	80.26	82.76	96.90	101.60	107.09	107.01	96.65	131.92	186.01	147.81	147.14	126.37
Gross Profit	65.76	86.62	102.80	143.07	166.54	138.35	157.70	171.01	163.00	114.63	190.77	266.31	217.31	184.73	182.69
Gross Margin	57.2	56.3	57.8	64.1	66.8	58.8	60.8	61.5	60.4	54.3	59.1	58.9	59.5	55.7	59.1
Total Operating Expenses	92.75	115.66	134.05	167.36	171.66	158.59	163.63	181.62	181.48	154.83	213.95	301.49	250.79	241.88	214.13
Operating Profit	22.26	38.26	43.81	55.97	77.64	76.66	95.66	96.48	88.53	56.45	108.74	150.84	114.33	89.98	94.94
Operating Margin	19.4	24.9	24.6	25.1	31.1	32.6	36.9	34.7	32.8	26.7	33.7	33.3	31.3	27.1	30.7
Financing Income/(Expense) - Net	-4.07	-3.61	-3.92	-0.56	-0.05	-0.79	-0.05	5.76	1.79	1.30	-1.23	-6.12	-2.53	0.06	4.63
Profit before Taxes	18.27	32.46	40.76	55.76	77.92	85.99	105.46	112.62	104.65	63.99	116.51	164.70	151.76	132.44	120.39
Income Taxes	5.67	9.59	10.81	14.02	19.21	23.80	32.02	38.59	25.32	14.41	29.14	41.72	24.04	35.86	28.08
Profit after Tax	12.60	22.88	29.95	41.74	58.71	62.19	73.44	74.04	84.27	49.57	87.37	122.98	127.72	96.59	92.30
PAT Margin	11.0	14.9	16.8	18.7	23.6	26.4	28.3	26.6	31.2	23.5	27.1	27.2	35.0	29.1	29.9
EPS - Basic - ex Extraordinary Items	1.19	2.16	2.83	3.83	5.29	5.60	6.47	6.67	7.15	4.47	7.87	11.08	11.51	8.70	8.32
EPS - Diluted - ex Extraordinary Items	1.19	2.16	2.83	3.83	5.29	5.60	6.47	6.67	7.15	4.47	7.87	11.08	11.51	8.70	8.32
EBIT	22.26	38.26	43.81	55.97	77.64	76.66	95.66	96.48	88.53	56.45	108.74	150.84	114.33	89.98	94.94
EBITDA	26.85	43.82	50.82	66.26	86.62	89.10	109.44	112.93	104.60	68.78	122.51	172.60	136.02	108.30	115.79
EBITDA Margin	23.3	28.5	28.6	29.7	34.7	37.9	42.2	40.6	38.7	32.6	38.0	38.2	37.3	32.6	37.5

Balance Sheet

Abridged

Understanding Balance Sheet

La Opala RG Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	45.38	61.19	64.31	147.87	167.03	227.04	280.24	337.11	364.51	375.00	427.03	536.46	604.98	614.45	645.58
Long-Term Investments	0.08	-	0.09	0.09	0.09	149.50	159.68	122.10	81.46	161.40	184.49	135.97	112.20	87.97	71.83
Property Plant & Equipment - Net	50.61	64.73	75.32	70.52	108.11	108.82	130.67	123.30	146.74	193.95	227.61	217.51	202.51	192.31	170.63
Total Non-Current Assets	57.03	70.47	80.55	80.85	117.00	268.23	296.31	264.10	246.64	366.74	419.40	360.46	322.28	286.71	249.00
Total Assets	102.41	131.66	144.86	228.72	284.03	495.27	576.55	601.21	611.15	741.74	846.43	896.92	927.26	901.15	894.58
Total Current Liabilities	27.27	33.81	36.09	33.70	40.22	23.14	35.85	37.31	39.48	45.27	59.93	63.00	29.84	33.71	32.79
Long Term Debt	11.12	14.99	-	-	-	-	-	-	0.50	0.50	13.00	8.83	6.05	3.27	0.50
Total Non-Current Liabilities	19.48	23.78	10.94	9.66	11.77	37.33	37.10	34.76	26.56	30.70	46.00	58.97	45.90	43.08	41.43
Total Liabilities	46.75	57.59	47.03	43.36	51.99	60.47	72.95	72.07	66.04	75.97	105.94	121.97	75.74	76.78	74.22
Total Shareholders' Equity	55.65	74.07	97.82	185.35	232.04	434.80	503.60	529.14	545.10	665.76	740.49	774.95	851.53	824.37	820.36
Total Equity	55.65	74.07	97.82	185.35	232.04	434.80	503.60	529.14	545.10	665.76	740.49	774.95	851.53	824.37	820.36
Total Liabilities & Equity	102.41	131.66	144.86	228.72	284.03	495.27	576.55	601.21	611.15	741.74	846.43	896.92	927.26	901.15	894.58

Cash Flow

Abridged

Understanding Cash Flow Statement

La Opala RG Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18.44	32.55	38.88	52.14	69.03	69.82	77.71	78.41	78.08	50.43	92.49	133.14	97.35	83.40	85.49
Working Capital - Increase/(Decrease)	-6.48	-4.94	-2.53	-5.97	-8.34	1.31	2.47	-27.19	-4.37	32.98	3.19	-30.88	-35.08	24.03	-22.25
Net CF from Operating Activities	11.96	27.62	36.35	46.17	60.70	71.14	80.18	51.21	73.71	83.42	95.69	102.25	62.27	107.42	63.24
Capital Expenditures - Net	4.74	21.50	16.13	7.65	44.57	14.63	35.07	16.18	33.36	44.71	41.27	22.08	7.84	9.25	-1.32
Net CF from Investing Activities	-4.74	-28.94	-8.22	-97.65	-49.80	-52.38	-69.51	-33.34	-46.15	-79.57	-75.33	-69.31	-25.24	2.12	22.15
Dividends Paid - Cash - Total	1.84	2.46	4.31	6.17	8.64	11.95	13.36	14.75	32.15	-	33.30	31.11	33.34	111.13	83.35
Stock - Issuance/(Retirement) - Net	-	-	-	55.27	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.91	4.57	-15.53	-6.32	-1.77	-5.96	3.73	-2.97	3.96	-3.89	12.89	-1.83	-3.51	1.49	-2.03
Net Cash Flow from Financing Activities	-7.35	1.72	-19.84	42.78	-10.41	-17.91	-9.63	-17.71	-28.19	-3.89	-20.41	-32.94	-36.85	-109.65	-85.38
Free Cash Flow to Equity	3.31	10.69	4.69	32.20	14.36	50.54	48.84	32.07	44.30	34.82	67.31	78.34	50.93	99.66	62.53
Free Operating CF net dividend	5.24	3.54	15.90	32.28	7.30	43.57	31.04	20.12	5.71	37.14	19.32	49.06	20.75	-18.77	-21.39
Free Operating CF	7.08	5.99	20.21	38.45	15.95	55.52	44.40	34.86	37.86	37.14	52.62	80.17	54.10	92.36	61.96

Business Segment Analysis

FY End:

Mar 25

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

Capex

Glass & Glassware (100.0%)₹ 15.06 Cr

Revenue / Sales

Glass & Glassware (100.0%)₹ 331.86 Cr

Assets

Glass & Glassware (100.0%)₹ 901.15 Cr

Operating Income

Glass & Glassware (100.0%)₹ 89.98 Cr

Regional Segment Analysis

FY End:

Mar 25

La Opala RG Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (86.6%)₹ 280.74 CrOutside India (13.4%)₹ 43.36 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Glass & Glassware	36	46	43	22	8	15

Frequently Asked Questions

What is the revenue of La Opala RG Ltd.?

The latest trailing twelve month revenue of La Opala RG Ltd. is ₹ 309.07 Cr, reflecting a 1-year growth of -6.87% and a 3-year CAGR of -11.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of La Opala RG Ltd.?

The latest trailing twelve month net profit (PAT) of La Opala RG Ltd. is ₹ 92.30 Cr, with a 3-year earnings CAGR of -9.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of La Opala RG Ltd.?

The trailing twelve month EBITDA of La Opala RG Ltd. is approximately ₹ 94.87 Cr (based on an operating margin of 30.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of La Opala RG Ltd.?

The trailing twelve month Earnings Per Share (EPS) of La Opala RG Ltd. is 8.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of La Opala RG Ltd.?

The debt-to-equity ratio of La Opala RG Ltd. stands at 0.01. The interest coverage ratio is 19.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of La Opala RG Ltd.?

The estimated book value per share of La Opala RG Ltd. is 73.91 (derived from a P/B ratio of 2.57 and market price of ₹ 189.96), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of La Opala RG Ltd.?

The trailing twelve month operating cash flow of La Opala RG Ltd. is ₹ 63.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does La Opala RG Ltd. report consolidated or standalone financials?

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