Lords Mark Industries Ltd (LORDSMARK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lords Mark Industries Ltd reported sales of ₹308 Cr, operating profit of ₹49 Cr (OPM 16%) and net profit of ₹33 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LORDSMARK quarterly results (₹ Cr) Metric Dec 2013 Mar 2014 Sep 2024 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 1 0 0 13 181 491 308 Expenses 0 1 0 0 15 156 432 259 Operating Profit 0 0 0 0 -2 25 60 49 OPM 92% -8% - - -19% 14% 12% 16% Other Income 0 0 0 0 1 5 3 5 Interest 0 0 0 0 0 7 6 6 Depreciation 1 0 0 0 0 6 2 2 Profit before tax 0 0 0 0 -2 17 54 45 Tax 0% 15% 0% 0% 0% 24% 27% 27% Net Profit 0 0 0 0 -2 13 40 33 EPS in Rs -1.2 -1.5 -2.2 -0.3 -21.1 0.3 0.93 0.78
LORDSMARK profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2 4 0 0 685 992 Expenses 2 3 0 1 599 861 Operating Profit 0 0 0 -1 85 131 OPM 4.4% 3.1% - - 12% 13% Other Income 0 0 0 -6 4 14 Interest 0 0 0 0 13 19 Depreciation 0 0 0 0 9 11 Profit before tax 0 0 -1 -7 68 114 Tax 50% 100% 0% 0% 28% - Net Profit 0 0 -1 -7 49 83 EPS in Rs 0.5 0 -9.5 -67.3 1.14 -19.09 Dividend Payout 0% - 0% 0% 0% -
LORDSMARK balance sheet (₹ Cr) Metric Mar 2014 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 1 1 171.64 427 Reserves - 3 -3 481.11 571 Borrowings - 1 6 279.75 384 Other Liabilities - 1 2 54.55 62 Total Liabilities - 6 5 987.05 1,443 Fixed Assets - 0 0 72.32 371 CWIP - 0 0 27.89 50 Investments - 0 0 18.58 0 Other Assets - 6 5 868.26 1,022 Total Assets - 6 5 987.05 1,443
LORDSMARK cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 0 -4 -424 Cash from Investing Activity 0 0 0 0 -437 Cash from Financing Activity 0 0 0 4 1,004 Net Cash Flow 0 0 0 0 144 Free Cash Flow 0 0 0 -4 -816 CFO/OP 60% 36% 0% 467% -476%
LORDSMARK ratios Metric Mar 2012 Mar 2013 Mar 2025 Mar 2026 Debtor Days 95 4 - 327 Inventory Days 0 0 - 98 Days Payable - - - 10 Cash Conversion Cycle 95 4 - 415 Working Capital Days 85 -50 - 307 ROCE - 3% -22% 12%