statements

Lanco Infratech Ltd

NSE: LITL

BSE: 532778

Sector:

Industry Group:

Industry:

0.30+0.0 (+0.00%)

20 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	175	129	184	147	1,606	3,241	6,006	8,112	7,702	10,169	13,739	10,430	9,372	8,098	7,344
Cost of Operating Revenue	149	109	166	128	1,188	2,459	5,015	6,499	5,527	7,789	11,182	9,117	7,698	5,873	6,101
Gross Profit	26	21	18	19	418	782	991	1,613	2,175	2,380	2,557	1,313	1,674	2,226	1,243
Gross Margin	14.6	15.9	9.6	13.2	26.0	24.1	16.5	19.9	28.2	23.4	18.6	12.6	17.9	27.5	16.9
Total Operating Expenses	167	120	174	133	1,256	2,628	5,287	6,928	6,232	8,108	12,264	9,712	8,281	6,463	6,836
Operating Profit	8	9	10	14	350	613	719	1,184	1,470	2,061	1,475	718	1,091	1,636	508
Operating Margin	4.3	7.3	5.3	9.4	21.8	18.9	12.0	14.6	19.1	20.3	10.7	6.9	11.6	20.2	6.9
Financing Income/(Expense) - Net	-1	-4	-4	-3	-79	-27	-171	-217	-691	-1,162	-2,402	-2,987	-3,446	-2,346	-2,887
Profit before Taxes	7	5	3	12	313	625	553	1,008	1,041	741	-894	-2,441	-2,218	-398	-2,291
Income Taxes	3	2	-1	3	47	140	169	364	385	225	180	-129	-117	-126	-30
Profit after Tax	10	7	9	17	188	354	280	459	447	-386	-1,086	-2,230	-1,994	-269	-2,049
PAT Margin	5.5	5.5	5.0	11.6	11.7	10.9	4.7	5.7	5.8	-3.8	-7.9	-21.4	-21.3	-3.3	-27.9
EPS - Basic - ex Extraordinary Items	0.22	0.16	0.21	0.10	0.99	1.68	1.33	2.05	1.92	-1.67	-4.58	-9.68	-8.58	-1.05	-7.50
EPS - Diluted - ex Extraordinary Items	0.22	0.16	0.21	0.10	0.99	1.64	1.31	2.02	1.90	-1.67	-4.58	-9.68	-8.58	-1.05	-7.50
EBIT	8	9	10	14	350	613	719	1,184	1,470	2,061	1,475	718	1,091	1,636	508
EBITDA	10	13	14	16	416	693	829	1,536	1,824	2,624	2,601	1,890	2,205	2,453	1,412
EBITDA Margin	5.7	10.4	7.5	10.7	25.9	21.4	13.8	18.9	23.7	25.8	18.9	18.1	23.5	30.3	19.2

Balance Sheet

Abridged

Understanding Balance Sheet

Lanco Infratech Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	76	68	114	268	1,717	3,877	5,151	7,009	7,700	10,740	11,487	10,478	10,461	8,847	8,214
Long-Term Investments	48	82	60	101	258	624	918	1,917	366	9	1,206	3,006	1,407	398	371
Property Plant & Equipment - Net	32	50	14	26	2,219	3,307	4,493	6,991	15,535	32,398	34,634	35,689	35,458	38,976	41,711
Total Non-Current Assets	80	132	81	142	3,042	4,403	6,403	9,026	21,497	37,673	39,334	40,366	42,212	45,044	48,042
Total Assets	156	200	196	410	4,759	8,280	11,554	16,036	29,197	48,414	50,821	50,844	52,673	53,892	56,256
Total Current Liabilities	66	62	33	158	1,153	2,704	3,133	3,508	8,136	13,683	15,243	14,195	14,561	11,059	14,092
Long Term Debt	20	58	76	140	1,710	3,165	5,597	8,361	11,407	24,004	26,004	30,120	33,145	38,161	39,857
Total Non-Current Liabilities	27	64	80	143	1,719	3,184	5,620	8,473	15,592	29,072	30,972	34,354	37,220	41,480	43,113
Total Liabilities	94	126	113	301	2,873	5,888	8,753	11,981	23,728	42,756	46,215	48,549	51,782	52,540	57,205
Total Shareholders' Equity	62	69	78	95	1,510	1,832	2,098	3,345	4,623	4,706	3,672	1,458	-448	-30	-2,074
Minority Interest	-	5	4	14	376	560	703	711	845	952	934	837	1,339	1,382	1,125
Total Equity	62	74	82	109	1,887	2,392	2,801	4,056	5,468	5,658	4,607	2,295	891	1,352	-949
Total Liabilities & Equity	156	200	196	410	4,759	8,280	11,554	16,036	29,197	48,414	50,821	50,844	52,673	53,892	56,256

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	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	12	3	11	8	332	459	289	638	479	-318	-805	-1,641	-2,360	-2,758	-2,650
Working Capital - Increase/(Decrease)	-6	5	-54	-22	-8	-72	-585	-1,193	1,275	1,793	-676	-485	530	-2,563	661
Net CF from Operating Activities	6	7	-43	-14	324	388	-296	-555	1,754	1,476	-1,481	-2,126	-1,831	-5,322	-1,988
Capital Expenditures - Net	0	24	-20	20	2,456	1,369	1,319	1,535	8,308	6,684	1,814	91	151	1,964	1,393
Net CF from Investing Activities	9	-53	49	-53	-3,225	-1,580	-1,790	-2,917	-9,840	-7,473	-1,705	500	257	-496	-1,385
Dividends Paid - Cash - Total	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0	4	-1	10	1,502	75	3	728	0	0	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8	37	19	63	1,570	1,455	2,253	2,853	8,327	6,186	2,475	1,762	1,400	5,531	3,292
Net Cash Flow from Financing Activities	-16	42	17	73	3,072	1,530	2,291	3,483	8,291	6,128	2,469	1,780	1,805	5,531	3,292
Free Cash Flow to Equity	-2	21	-5	30	-562	474	638	763	1,773	978	-820	-455	-582	-1,754	-89
Free Operating CF net dividend	-2	-16	-43	-35	-2,140	-982	-1,617	-2,093	-6,555	-5,221	-3,346	-2,282	-1,988	-7,322	-3,386
Free Operating CF	6	-16	-43	-35	-2,140	-982	-1,617	-2,093	-6,555	-5,221	-3,346	-2,282	-1,988	-7,322	-3,386

Business Segment Analysis

FY End:

Mar 17

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

Capex

Power (88.3%)₹ 3,526.90 CrResources (6.7%)₹ 268.62 CrProperty Development (4.9%)₹ 193.94 CrEPC and Construction (0.1%)₹ 3.97 CrInfrastructure (0.0%)₹ 0.77 CrIntercompany Eliminations (0.0%)₹ 0.00 CrUnallocable (0.0%)₹ 0.00 Cr

Revenue / Sales

Power (71.8%)₹ 5,382.87 CrEPC and Construction (17.4%)₹ 1,302.19 CrResources (7.0%)₹ 521.93 CrProperty Development (2.1%)₹ 161.10 CrInfrastructure (1.7%)₹ 126.43 CrUnallocated (0.0%)₹ 3.00 Cr

Assets

Power (66.9%)₹ 37,654.56 CrResources (13.8%)₹ 7,739.73 CrEPC and Construction (10.3%)₹ 5,797.66 CrProperty Development (5.0%)₹ 2,824.74 CrInfrastructure (2.6%)₹ 1,475.93 CrUnallocated (1.4%)₹ 763.28 Cr

Regional Segment Analysis

FY End:

Mar 17

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

Revenue / Sales

India (92.9%)₹ 6,968.82 CrAustralia (7.0%)₹ 521.93 CrSingapore (0.1%)₹ 6.77 Cr

Assets

India (84.7%)₹ 47,670.39 CrAustralia (13.4%)₹ 7,517.81 CrSingapore (1.8%)₹ 1,010.79 CrOther (0.1%)₹ 56.91 Cr

Historical Segment Analysis

Track how Lanco Infratech 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

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Power	0	27	1	2	1,392	1,625	1,802	3,351	5,448	2,525	1,693	1,596	4,384	3,527
Resources	-	-	-	-	-	-	0	0	732	421	242	562	410	269
Property Development	-	-	0	0	140	244	65	150	163	83	177	0	3	194
EPC and Construction	1	0	0	0	112	169	106	380	245	83	109	19	27	4
Infrastructure	0	0	0	0	0	0	1	0	26	17	6	6	0	1
Intercompany Eliminations	0	0	0	0	-	-	-	0	-	0	0	0	0	0
Unallocable	0	0	0	0	0	0	0	0	6	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Lanco Infratech Ltd?

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

What is the net profit of Lanco Infratech Ltd?

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

What is the EBITDA of Lanco Infratech Ltd?

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

What is the EPS of Lanco Infratech Ltd?

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

What is the debt level of Lanco Infratech Ltd?

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

What is the book value per share of Lanco Infratech Ltd?

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

What is the cash flow from operations of Lanco Infratech Ltd?

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

Does Lanco Infratech Ltd report consolidated or standalone financials?

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