statements

Lakshmi Finance & Industrial Corporation Ltd.

NSE: LFIC

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

117.97-0.7 (-0.56%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Lakshmi Finance & Industrial Corporation 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 AR	12M IR
Total Revenue	6.12	3.44	-	-	-	0.55	0.50	0.53	0.52	0.53
Gross Profit	6.12	3.44	-	-	-	0.55	0.50	0.53	0.52	0.53
Gross Margin	100.0	100.0	-	-	-	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	1.91	2.11	1.55	1.49	1.68	1.89	2.06	2.44	2.30	2.34
Operating Profit	4.21	1.33	-1.55	-1.49	-1.68	-1.35	-1.56	-1.91	-1.78	-1.81
Operating Margin	68.8	38.7	-	-	-	-247.1	-311.0	-362.3	-340.4	-343.7
Financing Income/(Expense) - Net	-	-	-8.23	6.37	4.89	3.02	8.46	7.13	6.42	5.61
Profit before Taxes	4.74	1.88	-9.21	13.99	6.26	0.18	12.81	2.43	-1.25	-0.62
Income Taxes	0.12	0.05	-2.62	4.84	0.55	-0.37	2.44	-1.15	-0.54	-0.20
Profit after Tax	4.62	1.83	-6.59	9.15	5.71	0.55	10.38	3.58	-0.71	-0.42
PAT Margin	75.5	53.0	-	-	-	100.9	2,067.6	677.7	-136.6	-78.8
EPS - Basic - ex Extraordinary Items	15.39	6.09	-21.95	30.51	19.02	1.83	34.59	11.93	-2.38	-1.34
EPS - Diluted - ex Extraordinary Items	15.39	6.09	-21.95	30.51	19.02	1.83	34.59	11.93	-2.38	-1.34
EBIT	4.21	1.33	-1.55	-1.49	-1.68	-1.35	-1.56	-1.91	-1.78	-1.81
EBITDA	4.24	1.35	-1.43	-1.37	-1.54	-1.22	-1.40	-1.72	-1.58	-1.62
EBITDA Margin	69.3	39.3	-	-	-	-223.1	-279.7	-325.2	-302.7	-307.1

Balance Sheet

Abridged

Understanding Balance Sheet

Lakshmi Finance & Industrial Corporation 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	AR
Total Current Assets	9.31	7.29	31.24	43.27	48.87	47.93	58.94	59.00	56.83
Long-Term Investments	34.01	36.70	0.65	1.27	0.53	0.52	0.61	0.50	0.49
Property Plant & Equipment - Net	0.07	0.05	0.14	0.03	0.28	0.15	0.17	0.42	0.24
Total Non-Current Assets	34.19	36.77	4.45	1.37	0.89	1.05	0.78	2.43	2.99
Total Assets	43.50	44.07	35.69	44.64	49.76	48.99	59.72	61.43	59.82
Total Current Liabilities	0.90	0.91	1.08	0.92	1.18	0.98	0.83	1.05	0.91
Total Non-Current Liabilities	0.51	0.68	0.90	1.49	1.54	1.32	2.38	1.53	1.68
Total Liabilities	1.41	1.59	1.97	2.41	2.72	2.31	3.21	2.58	2.59
Total Shareholders' Equity	42.09	42.47	33.72	42.23	47.05	46.68	56.51	58.85	57.23
Total Equity	42.09	42.47	33.72	42.23	47.05	46.68	56.51	58.85	57.23
Total Liabilities & Equity	43.50	44.07	35.69	44.64	49.76	48.99	59.72	61.43	59.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Lakshmi Finance & Industrial Corporation 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 AR
Operating CF bef Changes in Working Cap	7.07	2.84	1.57	0.12	0.49	0.46	-0.07	-0.65	0.92
Working Capital - Increase/(Decrease)	-2.33	2.90	1.45	-1.66	1.37	2.63	-0.98	-0.27	-4.25
Net CF from Operating Activities	4.74	5.74	3.02	-1.54	1.86	3.08	-1.05	-0.92	-3.33
Capital Expenditures - Net	0.01	0.00	0.00	0.01	0.01	0.00	0.15	0.01	0.01
Net CF from Investing Activities	-0.06	-3.69	-2.65	1.21	3.76	-6.11	5.41	-0.21	3.93
Dividends Paid - Cash - Total	1.01	1.19	0.75	0.59	0.91	0.98	0.72	1.23	0.89
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-0.12	-0.14	-0.14	-0.14	-0.17	-0.16
Net Cash Flow from Financing Activities	-1.01	-1.19	-0.75	-0.71	-1.06	-1.12	-0.86	-1.40	-1.06
Free Cash Flow to Equity	4.73	5.74	3.02	-1.67	1.71	2.94	-1.34	-1.10	-3.50
Free Operating CF net dividend	3.72	4.54	2.28	-2.13	0.94	2.10	-1.95	-2.17	-4.22
Free Operating CF	4.73	5.74	3.02	-1.54	1.85	3.08	-1.23	-0.93	-3.33

Business Segment Analysis

Lakshmi Finance & Industrial Corporation 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 Lakshmi Finance & Industrial Corporation Ltd.

Regional Segment Analysis

Lakshmi Finance & Industrial Corporation 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 Lakshmi Finance & Industrial Corporation Ltd.

Historical Segment Analysis

Track how Lakshmi Finance & Industrial Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Lakshmi Finance & Industrial Corporation Ltd.?

The latest trailing twelve month revenue of Lakshmi Finance & Industrial Corporation Ltd. is ₹ 0.53 Cr, reflecting a 1-year growth of -0.32% and a 3-year CAGR of -1.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lakshmi Finance & Industrial Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Lakshmi Finance & Industrial Corporation Ltd. is ₹ 1.38 Cr, with a 3-year earnings CAGR of -38.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lakshmi Finance & Industrial Corporation Ltd.?

The trailing twelve month EBITDA of Lakshmi Finance & Industrial Corporation Ltd. is approximately ₹ -1.81 Cr (based on an operating margin of -343.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lakshmi Finance & Industrial Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lakshmi Finance & Industrial Corporation Ltd. is 4.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lakshmi Finance & Industrial Corporation Ltd.?

The debt-to-equity ratio of Lakshmi Finance & Industrial Corporation Ltd. stands at 0.00. The interest coverage ratio is -74.89x, 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 Lakshmi Finance & Industrial Corporation Ltd.?

The estimated book value per share of Lakshmi Finance & Industrial Corporation Ltd. is 190.78 (derived from a P/B ratio of 0.62 and market price of ₹ 117.97), 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 Lakshmi Finance & Industrial Corporation Ltd.?

The trailing twelve month operating cash flow of Lakshmi Finance & Industrial Corporation Ltd. is ₹ 0.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lakshmi Finance & Industrial Corporation Ltd. report consolidated or standalone financials?

Lakshmi Finance & Industrial Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.