statements

Last Mile Enterprises Ltd.

BSE: 526961

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

5.45-0.0 (-0.18%)

24 Aug, 9:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Last Mile Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	TTM Jun 30
	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2	5	4	-	-	50	131	385	2,592	1,739
Cost of Operating Revenue	1	5	3	0	0	0	123	349	2,561	1,640
Gross Profit	0	0	1	0	0	50	8	36	31	99
Gross Margin	18.6	6.0	23.3	-	-	99.9	6.4	9.4	1.2	5.7
Total Operating Expenses	2	15	4	0	0	45	134	378	2,580	1,732
Operating Profit	-1	-10	0	0	0	5	-3	7	13	7
Operating Margin	-30.4	-189.9	-10.9	-	-	9.4	-2.1	1.8	0.5	0.4
Financing Income/(Expense) - Net	0	0	0	-1	-1	-1	-2	6	-3	-4
Profit before Taxes	-1	-8	3	4	2	7	3	23	20	14
Income Taxes	-	0	0	0	-	3	0	5	4	4
Profit after Tax	-1	-8	3	4	2	5	2	15	12	9
PAT Margin	-30.4	-148.2	73.9	-	-	9.2	1.9	4.0	0.5	0.5
EPS - Basic - ex Extraordinary Items	-0.11	-1.01	0.24	0.32	0.15	0.39	0.14	0.44	0.34	0.25
EPS - Diluted - ex Extraordinary Items	-0.11	-1.01	0.24	0.32	0.15	0.39	0.14	0.44	0.34	0.25
EBIT	-1	-10	0	0	0	5	-3	7	13	7
EBITDA	-1	-10	0	0	0	5	-2	8	15	9
EBITDA Margin	-30.2	-189.5	-5.2	-	-	9.9	-1.7	2.0	0.6	0.5

Balance Sheet

Abridged

Understanding Balance Sheet

Last Mile Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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	PRESS
Total Current Assets	7.86	110.69	78.20	64.92	59.24	30.70	163.44	373.32	310.49
Long-Term Investments	-	-	3.10	1.08	1.08	1.08	15.42	108.59	116.53
Property Plant & Equipment - Net	0.02	2.41	2.20	1.99	1.78	1.56	6.31	23.85	28.64
Total Non-Current Assets	40.67	10.95	16.14	19.28	16.67	15.12	46.66	165.77	222.27
Total Assets	48.52	121.63	94.34	84.20	75.91	45.83	210.10	539.09	532.76
Total Current Liabilities	7.66	124.34	70.10	59.32	58.86	21.60	71.42	106.18	82.67
Long Term Debt	5.03	-	18.73	14.79	6.17	11.17	16.72	20.70	20.51
Total Non-Current Liabilities	45.73	-	24.11	21.07	11.55	11.24	32.35	40.06	40.23
Total Liabilities	53.39	124.34	94.22	80.39	70.40	32.84	103.77	146.25	122.91
Total Shareholders' Equity	-4.87	-2.71	0.12	3.81	5.51	12.98	103.20	378.83	391.12
Minority Interest	-	-	-	-	-	-	3.13	14.01	18.74
Total Equity	-4.87	-2.71	0.12	3.81	5.51	12.98	106.33	392.85	409.85
Total Liabilities & Equity	48.52	121.63	94.34	84.20	75.91	45.83	210.10	539.09	532.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Last Mile Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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 PRESS
Operating CF bef Changes in Working Cap	0.09	-8.05	3.07	3.92	1.92	46.87	3.59	21.09	23.51
Working Capital - Increase/(Decrease)	-0.48	17.30	-33.59	-3.46	1.89	-54.71	-36.33	-207.56	8.03
Net CF from Operating Activities	-0.39	9.26	-30.52	0.46	3.81	-7.84	-32.74	-186.47	31.54
Capital Expenditures - Net	-	2.42	0.01	-	0.01	-	5.21	13.73	6.98
Net CF from Investing Activities	-	-2.18	-0.01	-1.08	-0.54	0.60	-53.86	-82.43	-11.11
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.33	0.58	0.70
Stock - Issuance/(Retirement) - Net	-	10.00	-	-	-	-	-	262.11	-4.54
Debt - LT & ST - Issuance/(Retirement) - Total	5.50	-2.50	10.70	-3.94	-8.62	5.00	38.41	-9.69	-2.86
Net Cash Flow from Financing Activities	0.43	-6.96	30.46	0.86	-3.54	7.52	89.49	267.54	-20.93
Free Cash Flow to Equity	5.11	4.34	-19.82	-3.48	-4.82	-2.84	0.46	-209.88	21.69
Free Operating CF net dividend	-0.39	6.84	-30.52	0.46	3.80	-7.84	-38.28	-200.78	23.82
Free Operating CF	-0.39	6.84	-30.52	0.46	3.80	-7.84	-37.95	-200.19	24.52

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Business of mobile accessories Gadgets and other related ite (92.2%)₹ 354.95 CrRealestate and Infrastructure (7.8%)₹ 30.21 Cr

Assets

Realestate and Infrastructure (68.4%)₹ 368.78 CrBusiness of mobile accessories Gadgets and other related ite (31.6%)₹ 170.31 Cr

Regional Segment Analysis

Last Mile Enterprises 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 Last Mile Enterprises Ltd.

Historical Segment Analysis

Track how Last Mile Enterprises 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

	2024 Mar 31
	2024 Mar 31
Realestate and Infrastructure	5

Frequently Asked Questions

What is the revenue of Last Mile Enterprises Ltd.?

The latest trailing twelve month revenue of Last Mile Enterprises Ltd. is ₹ 1,738.70 Cr, reflecting a 1-year growth of 7.47% and a 3-year CAGR of 251.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Last Mile Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Last Mile Enterprises Ltd. is ₹ 8.96 Cr, with a 3-year earnings CAGR of -4.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Last Mile Enterprises Ltd.?

The trailing twelve month EBITDA of Last Mile Enterprises Ltd. is approximately ₹ 8.45 Cr (based on an operating margin of 0.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Last Mile Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Last Mile Enterprises Ltd. is 0.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Last Mile Enterprises Ltd.?

The debt-to-equity ratio of Last Mile Enterprises Ltd. stands at 0.07. The interest coverage ratio is 3.75x, 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 Last Mile Enterprises Ltd.?

The estimated book value per share of Last Mile Enterprises Ltd. is 11.11 (derived from a P/B ratio of 0.49 and market price of ₹ 5.45), 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 Last Mile Enterprises Ltd.?

The trailing twelve month operating cash flow of Last Mile Enterprises Ltd. is ₹ 31.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Last Mile Enterprises Ltd. report consolidated or standalone financials?

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