Laxmi Goldorna House Ltd (LGHL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Laxmi Goldorna House Ltd reported sales of ₹28.67 Cr, operating profit of ₹5.21 Cr (OPM 18.17%) and net profit of ₹2.22 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
LGHL quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sales 127.28 15.85 22.16 27.72 28.67 Expenses 118.48 12.73 15.41 22.44 23.46 Operating Profit 8.8 3.12 6.75 5.28 5.21 OPM 6.91% 19.68% 30.46% 19.05% 18.17% Other Income 0.1 0.3 -0.3 0.56 0 Interest 3.38 1.86 1.85 2.72 2.24 Depreciation 0.08 0 0.05 0.11 0.05 Profit before tax 5.44 1.56 4.55 3.01 2.92 Tax -0.37% 25% 22.2% 77.74% 23.97% Net Profit 5.45 1.17 3.54 0.68 2.22 EPS in Rs 1.09 0.23 0.71 0.14 0.44
LGHL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Sales 202 88 Expenses 185 65 Operating Profit 17 23 OPM 9% 26% Other Income 0 0 Interest 4 9 Depreciation 0 0 Profit before tax 13 14 Tax 27% 24% Net Profit 9 11 EPS in Rs 1.89 2.11 Dividend Payout 0% 0%
LGHL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Equity Capital 21 21 Reserves 25 44 Borrowings 53 102 Other Liabilities 10 14 Total Liabilities 108 181 Fixed Assets 1 1 CWIP 0 0 Investments 15 21 Other Assets 92 159 Total Assets 108 181
LGHL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity -9 -45 Cash from Investing Activity -8 3 Cash from Financing Activity 17 41 Net Cash Flow 0 0 Free Cash Flow -9 -45 CFO/OP -50% -183%
LGHL ratios Metric Mar 2024 Mar 2025 Debtor Days 64 119 Inventory Days 107 682 Days Payable 10 53 Cash Conversion Cycle 161 748 Working Capital Days 128 471 ROCE - 17%