statements

LS Industries Ltd.

BSE: 514446

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Minerals

32.31-0.9 (-2.65%)

8 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	16.06	9.10	5.39	1.27	0.40	0.19	0.43	0.45	0.45	0.29	4.23
Cost of Operating Revenue	15.79	11.78	9.30	6.11	4.52	1.76	0.58	0.43	0.42	2.58	4.69
Gross Profit	0.27	-2.68	-3.91	-4.85	-4.12	-1.57	-0.15	0.01	0.03	-2.29	-0.45
Gross Margin	1.7	-29.4	-72.5	-383.2	-1,025.5	-835.3	-33.8	2.6	5.9	-785.9	-10.7
Total Operating Expenses	18.53	13.64	10.38	7.60	5.57	2.73	2.07	9.03	3.62	27.07	6.84
Operating Profit	-2.47	-4.54	-4.99	-6.33	-5.17	-2.54	-1.63	-8.59	-3.17	-26.78	-2.61
Operating Margin	-15.4	-49.9	-92.6	-500.4	-1,287.0	-1,345.8	-376.4	-1,928.3	-706.2	-9,200.2	-61.7
Financing Income/(Expense) - Net	0.15	0.16	0.07	0.18	0.20	0.18	0.05	0.04	0.10	0.59	-0.25
Profit before Taxes	-2.25	-4.36	-4.87	-6.01	-4.99	-2.57	-1.69	-8.51	-3.04	-22.29	-0.88
Income Taxes	-0.16	-0.31	-0.47	-0.46	-0.41	0.24	0.35	0.32	0.27	-1.74	0.15
Profit after Tax	-2.09	-4.05	-4.40	-5.55	-4.58	-2.81	-2.04	-8.83	-3.32	-20.55	-1.03
PAT Margin	-13.0	-44.5	-81.7	-438.3	-1,141.2	-1,488.8	-470.2	-1,983.0	-739.0	-7,058.8	-24.3
EPS - Basic - ex Extraordinary Items	-0.02	-0.05	-0.05	-0.07	-0.05	-0.03	-0.02	-0.10	-0.04	-0.24	-0.01
EPS - Diluted - ex Extraordinary Items	-0.02	-0.05	-0.05	-0.07	-0.05	-0.03	-0.02	-0.10	-0.04	-0.24	-0.01
EBIT	-2.47	-4.54	-4.99	-6.33	-5.17	-2.54	-1.63	-8.59	-3.17	-26.78	-2.61
EBITDA	2.31	0.18	-0.31	-1.97	-1.38	-1.47	-1.38	-8.33	-2.91	-26.58	-2.10
EBITDA Margin	14.4	2.0	-5.8	-156.0	-344.6	-779.5	-319.0	-1,870.9	-649.3	-9,132.6	-49.6

Balance Sheet

Abridged

Understanding Balance Sheet

LS Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	88.34	94.16	98.51	97.93	97.58	94.91	94.43	77.81	80.41	15.11	16.93
Long-Term Investments	0.01	6.68	6.68	6.68	6.68	6.68	7.10	0.43	0.38	0.17	0.16
Property Plant & Equipment - Net	34.36	29.63	24.97	20.56	16.61	15.01	14.46	14.13	13.87	0.96	1.23
Total Non-Current Assets	40.66	36.71	32.04	27.64	23.70	22.10	21.56	14.56	14.25	25.73	28.69
Total Assets	128.99	130.86	130.55	125.57	121.28	117.02	115.99	92.37	94.66	40.84	45.62
Total Current Liabilities	31.04	36.92	41.50	42.52	43.23	41.53	42.19	27.08	32.41	0.28	3.52
Long Term Debt	-	-	-	-	-	-	-	-	-	-	2.60
Total Non-Current Liabilities	1.60	1.30	0.82	0.36	-0.05	0.19	0.54	0.87	1.14	-	2.60
Total Liabilities	32.65	38.21	42.32	42.88	43.18	41.72	42.74	27.94	33.55	0.28	6.13
Total Shareholders' Equity	96.35	92.65	88.23	82.68	78.10	75.30	73.26	64.43	61.11	40.56	39.49
Total Equity	96.35	92.65	88.23	82.68	78.10	75.30	73.26	64.43	61.11	40.56	39.49
Total Liabilities & Equity	128.99	130.86	130.55	125.57	121.28	117.02	115.99	92.37	94.66	40.84	45.62

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	2.71	0.39	-0.20	-1.61	-1.18	-1.46	-1.30	-8.25	-2.79	-25.37	0.78
Working Capital - Increase/(Decrease)	-1.13	-0.36	0.55	1.52	1.07	0.87	1.12	1.49	2.78	9.38	0.70
Net CF from Operating Activities	1.58	0.02	0.35	-0.10	-0.12	-0.59	-0.19	-6.77	-0.01	-15.99	1.48
Capital Expenditures - Net	-	-	0.02	-0.01	-0.14	-0.49	-0.16	-0.09	-	-16.00	-
Net CF from Investing Activities	-	-0.03	-0.22	0.01	0.14	0.49	0.16	6.76	0.01	15.99	-0.78
Debt - LT & ST - Issuance/(Retirement) - Total	-1.49	-	-	-	-	-	-	-	-	-	-0.60
Net Cash Flow from Financing Activities	-1.49	-	-	-	-	-	-	-	-	-	-0.60
Free Cash Flow to Equity	0.09	0.02	0.33	-0.09	0.03	-0.10	-0.03	-6.68	-0.01	0.01	0.88
Free Operating CF net dividend	1.58	0.02	0.33	-0.10	-0.12	-0.59	-0.21	-6.82	-0.01	-15.99	1.48
Free Operating CF	1.58	0.02	0.33	-0.10	-0.12	-0.59	-0.21	-6.82	-0.01	-15.99	1.48

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Textile (100.0%)₹ 0.29 Cr

Assets

Textile (100.0%)₹ 40.84 Cr

Operating Income

Textile (100.0%)₹ -26.78 Cr

Regional Segment Analysis

LS Industries 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 LS Industries Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for LS Industries Ltd..

Frequently Asked Questions

What is the revenue of LS Industries Ltd.?

The latest trailing twelve month revenue of LS Industries Ltd. is ₹ 4.23 Cr, reflecting a 1-year growth of 1,354.00% and a 3-year CAGR of 111.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LS Industries Ltd.?

The latest trailing twelve month net profit (PAT) of LS Industries Ltd. is ₹ -1.03 Cr, with a 3-year earnings CAGR of 51.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LS Industries Ltd.?

The trailing twelve month EBITDA of LS Industries Ltd. is approximately ₹ -2.61 Cr (based on an operating margin of -61.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LS Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LS Industries Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LS Industries Ltd.?

The debt-to-equity ratio of LS Industries Ltd. stands at 0.07. The interest coverage ratio is -10.33x, 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 LS Industries Ltd.?

The estimated book value per share of LS Industries Ltd. is 0.47 (derived from a P/B ratio of 68.34 and market price of ₹ 32.31), 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 LS Industries Ltd.?

The trailing twelve month operating cash flow of LS Industries Ltd. is ₹ 1.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LS Industries Ltd. report consolidated or standalone financials?

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