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La Opala RG Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, La Opala RG (LAOPALA) reported revenue ₹347 Cr, net profit ₹93 Cr and EPS ₹8.40, with a net profit margin of 27.0% and ROE of 11.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see La Opala RG screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 26.98% 2026 data
EBITDA Margin 43.40% 2026 data
Operating Margin 37.00% 2026 data
Return on Assets 10.28% 2026 data
Return on Equity 11.22% 2026 data

Balance Sheet Ratios

Current Ratio 15.76 2026 data
Equity Ratio 91.62% 2026 data
Asset Turnover 0.38 2026 data

LAOPALA Revenue, Net Profit & EBITDA — Year-on-Year Growth

LAOPALA YoY (March 2026 vs Period) — revenue +1.8%, net profit +1.1%, EBITDA -0.7%, expenses +3.1%.

Revenue Growth
+1.8%
Year-over-Year
Net Profit Growth
+1.1%
Year-over-Year
EBITDA Growth
-0.7%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
-0.7%
Year-over-Year
Equity Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
-39.3%
Year-over-Year
Investing Cash Flow Growth
+666.7%
Year-over-Year
Financing Cash Flow Growth
+21.7%
Year-over-Year

LAOPALA Income Statement — Revenue, EBITDA & Net Profit

La Opala RG revenue ₹347 Cr, EBITDA ₹147 Cr, net profit ₹93 Cr, EPS ₹8.40 (None) — net profit margin 27.0%. Compare with LAOPALA stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 347 341 380 409 474 342 219 287 296 273 247 251 224
Expenses 199 193 224 229 280 200 143 166 166 153 147 163 157
EBITDA 147 148 156 180 194 141 77 121 130 120 100 88 67
Operating Profit Margin % 37.00% 37.00% 33.00% 37.00% 38.00% 38.00% 32.00% 39.00% 40.00% 41.00% 37.00% 35.00% 30.00%
Depreciation 21 21 18 22 22 14 12 16 17 14 12 9 10
Interest 5 5 5 7 8 4 0 1 1 1 1 1 1
Profit Before Tax 122 120 132 152 165 117 64 105 113 106 86 78 56
Tax 26 28 36 24 42 29 14 20 39 32 24 19 14
Net Profit 93 92 97 128 123 87 50 84 74 73 62 59 42
Earnings Per Share (₹) 8.40 8.32 8.70 11.51 11.08 7.87 4.47 7.59 6.67 6.62 11.20 10.58 7.66

LAOPALA Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAOPALA total assets ₹895 Cr, total equity ₹820 Cr, total liabilities ₹ Cr (2026) — ROE 11.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 895 901 927 897 846 742 611 601 577 495 284 229
Current Assets 646 614 605 537 427 375 365 337 280 227 167 148
Fixed Assets 169 187 197 217 119 114 122 121 131 108 107 65
Capital Work in Progress 2 6 6 0 108 81 25 2 0 1 1 6
Investments 593 599 588 554 535 461 340 356 361 305 95 90
Other Assets 131 110 137 126 84 86 124 122 84 82 81 68
LIABILITIES
Total Liabilities
Current Liabilities 41 43 46 59 46 31 27 35 37 37 12 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 820 824 852 775 741 666 545 529 504 435 232 185
Share Capital 22 22 22 22 22 22 22 22 22 11 11 11
Reserves & Surplus 798 802 829 753 718 644 523 507 481 424 221 174

LAOPALA Cash Flow Statement — Operating, Investing & Financing

La Opala RG operating cash flow ₹68 Cr, investing ₹23 Cr, financing ₹-90 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 68 112 68 109 99 83 73 51 80 72 61 47
Investing Activities 23 3 -25 -69 -75 -79 -45 -32 -69 -52 -49 -97
Financing Activities -90 -115 -43 -40 -25 -4 -29 -18 -11 -19 -11 42
Net Cash Flow 0 0 0 0 0 0 -1 0 1 1 1 -9