L. T. Elevator Ltd Quarterly Results, Profit & Loss, Balance Sheet (LTELEVATOR) | Stocksigma

L. T. Elevator Ltd (LTELEVATOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

L. T. Elevator Ltd reported sales of ₹47 Cr, operating profit of ₹10 Cr (OPM 21%) and net profit of ₹6 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

LTELEVATOR quarterly results (₹ Cr)
Metric	Sep 2024	Mar 2025	Sep 2025
Sales	20	37	47
Expenses	17	25	37
Operating Profit	2	12	10
OPM	13%	33%	21%
Other Income	0	0	0
Interest	1	1	1
Depreciation	0	0	0
Profit before tax	2	11	9
Tax	28%	26%	25%
Net Profit	1	8	6
EPS in Rs	1.17	5.75	3.37

LTELEVATOR profit & loss, annual (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	32	25	34	40	57	84
Expenses	28	24	31	33	42	62
Operating Profit	4	2	4	7	15	22
OPM	13%	7%	11%	17%	27%	26%
Other Income	0	0	0	0	0	0
Interest	2	1	2	1	2	2
Depreciation	1	1	1	1	1	1
Profit before tax	2	0	2	5	13	19
Tax	27%	-9%	28%	31%	29%	-
Net Profit	1	0	1	3	9	14
EPS in Rs	183.86	-56.88	2.71	6.88	6.54	9.12
Dividend Payout	0%	0%	0%	0%	0%	-

LTELEVATOR balance sheet (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.08	5	5	14	19
Reserves	6	3	6	32	73
Borrowings	14	14	14	17	6
Other Liabilities	18	21	18	24	29
Total Liabilities	38	43	43	87	128
Fixed Assets	12	11	8	19	18
CWIP	0	0	0	0	2
Investments	0	0	0	0	0
Other Assets	26	31	35	68	108
Total Assets	38	43	43	87	128

LTELEVATOR cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-	4	3	-3	-3
Cash from Investing Activity	-	-1	-1	2	-6
Cash from Financing Activity	-	-2	-2	1	9
Net Cash Flow	-	0	0	0	0
Free Cash Flow	-	4	3	-4	-4
CFO/OP	-	224%	106%	-30%	-6%

LTELEVATOR ratios
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	130	129	126	104	142
Inventory Days	143	249	178	238	478
Days Payable	136	154	163	120	105
Cash Conversion Cycle	137	224	141	221	515
Working Capital Days	-31	-90	-72	-6	133
ROCE	-	5%	15%	27%	33%