La Opala RG Complete Financial Statements

LAOPALA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for La Opala RG (LAOPALA). Downloads include all available records across all periods. For market performance, see the LAOPALA stock price today .

Profitability Ratios

Net Profit Margin 25.53% 2025 data
EBITDA Margin 41.05% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 10.77% 2025 data
Return on Equity 11.77% 2025 data

Balance Sheet Ratios

Current Ratio 14.28 2025 data
Debt to Equity 1.09 2025 data
Equity Ratio 91.45% 2025 data
Asset Turnover 0.42 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-3.4%
Year-over-Year
Net Profit Growth
+4.1%
Year-over-Year
EBITDA Growth
-1.3%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
-2.8%
Year-over-Year
Equity Growth
-3.3%
Year-over-Year
Liabilities Growth
-2.8%
Year-over-Year
Operating Cash Flow Growth
+64.7%
Year-over-Year
Investing Cash Flow Growth
+112.0%
Year-over-Year
Financing Cash Flow Growth
-167.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 367 380 409 474 342 219 287 296 273 247 251 224
Expenses 213 224 229 280 200 143 166 166 153 147 163 157
EBITDA 154 156 180 194 141 77 121 130 120 100 88 67
Operating Profit Margin % 35.00% 33.00% 37.00% 38.00% 38.00% 32.00% 39.00% 40.00% 41.00% 37.00% 35.00% 30.00%
Depreciation 20 18 22 22 14 12 16 17 14 12 9 10
Interest 5 5 7 8 4 0 1 1 1 1 1 1
Profit Before Tax 129 132 152 165 117 64 105 113 106 86 78 56
Tax 25 36 24 42 29 14 20 39 32 24 19 14
Net Profit 101 97 128 123 87 50 84 74 73 62 59 42
Earnings Per Share (₹) 9.10 8.70 11.51 11.08 7.87 4.47 7.59 6.67 6.62 11.20 10.58 7.66

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 901 927 897 846 742 611 601 577 495 284 229
Current Assets 614 605 537 427 375 365 337 280 227 167 148
Fixed Assets 187 197 217 119 114 122 121 131 108 107 65
Capital Work in Progress 6 6 0 108 81 25 2 0 1 1 6
Investments 599 588 554 535 461 340 356 361 305 95 90
Other Assets 110 137 126 84 86 124 122 84 82 81 68
LIABILITIES
Total Liabilities 901 927 897 846 742 611 601 577 495 284 229
Current Liabilities 43 46 59 46 31 27 35 37 37 12 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 824 852 775 741 666 545 529 504 435 232 185
Share Capital 22 22 22 22 22 22 22 22 11 11 11
Reserves & Surplus 802 829 753 718 644 523 507 481 424 221 174

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 112 68 109 99 83 73 51 80 72 61 47
Investing Activities 3 -25 -69 -75 -79 -45 -32 -69 -52 -49 -97
Financing Activities -115 -43 -40 -25 -4 -29 -18 -11 -19 -11 42
Net Cash Flow 0 0 0 0 0 -1 0 1 1 1 -9