Lancor Holdings Ltd (LANCORHOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lancor Holdings Ltd reported sales of ₹45 Cr, operating profit of ₹8 Cr (OPM 18%) and net profit of ₹17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LANCORHOL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 57 46 52 41 34 38 18 45 Expenses 45 43 44 35 31 32 32 37 Operating Profit 12 3 7 6 2 6 -14 8 OPM 21% 7% 14% 16% 7% 16% -79% 18% Other Income 0 1 1 1 1 1 71 19 Interest 5 5 6 6 6 6 6 6 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 6 -1 0 0 -3 0 50 21 Tax 40% 99% 95% 8% -20% 567% 13% 17% Net Profit 4 -2 0 0 -3 0 43 17 EPS in Rs 0.52 -0.28 0 0.02 -0.34 -0.03 5.85 2.35
LANCORHOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 103 115 138 190 131 135 Expenses 97 93 114 159 131 133 Operating Profit 6 22 25 32 1 2 OPM 6% 19% 18% 17% 0.6% 1.6% Other Income 0 1 1 2 74 92 Interest 26 20 13 20 24 24 Depreciation 2 2 2 3 4 3 Profit before tax -21 1 10 10 47 67 Tax -18% 136% 35% 54% 13% - Net Profit -17 0 7 5 40 58 EPS in Rs -2.79 -0.06 1.11 0.64 5.5 7.83 Dividend Payout 0% 0% 18% 31% 5% -
LANCORHOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 12 15 15 15 Reserves 123 125 181 182 225 Borrowings 110 95 153 126 107 Other Liabilities 64 88 72 111 79 Total Liabilities 305 320 421 434 425 Fixed Assets 47 47 56 54 26 CWIP 4 6 0 4 0 Investments 1 1 1 1 0 Other Assets 254 266 364 374 399 Total Assets 305 320 421 434 425
LANCORHOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 58 88 29 -69 10 Cash from Investing Activity -1 -2 -2 -9 78 Cash from Financing Activity -56 -84 -29 89 -82 Net Cash Flow 1 2 -2 11 5 Free Cash Flow 57 86 25 -74 85 CFO/OP 969% 395% 122% -211% 1,865%
LANCORHOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 40 37 46 35 Inventory Days 1,229 2,894 1,551 - 1,339 Days Payable 37 242 205 - 68 Cash Conversion Cycle 1,231 2,691 1,383 46 1,306 Working Capital Days 455 308 235 373 638 ROCE 1% 8% 10% 10% 21%