Laffans Petrochemicals Complete Financial Statements

LAFFANSQ • 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 Laffans Petrochemicals (LAFFANSQ). Downloads include all available records across all periods. For market performance, see the LAFFANSQ stock price today .

Profitability Ratios

Net Profit Margin 14.29% 2025 data
EBITDA Margin 21.43% 2025 data
Operating Margin -29.00% 2025 data
Return on Assets 2.94% 2025 data
Return on Equity 3.13% 2025 data

Balance Sheet Ratios

Debt to Equity 1.06 2025 data
Equity Ratio 94.12% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-64.3%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-166.7%
Year-over-Year
Expense Growth
-36.4%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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 5 14 14 21 26 24 15 5 5 9 3 4
Expenses 7 11 10 19 28 18 18 6 4 5 3 3
EBITDA -2 3 4 2 -2 6 -4 -1 1 4 0 0
Operating Profit Margin % -64.00% -29.00% -61.00% -13.00% -27.00% -7.00% -48.00% -59.00% -161.00% -152.00% -664.00% -415.00%
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 3 4 1 -2 6 -4 -1 1 3 0 0
Tax 0 1 1 1 0 2 0 0 0 0 0 0
Net Profit -2 2 3 1 -2 3 -4 -1 1 3 0 0
Earnings Per Share (₹) -3.00 2.50 3.25 0.99 -2.19 4.17 -4.95 -1.07 0.85 4.30 0.23 -0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 68 66 62 62 68 61 62 64 62 55 55
Current Assets 0 3 2 4 7 5 2 3 1 5 6
Fixed Assets 12 7 7 7 7 8 8 2 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 55 50 51 51 49 43 44 52 53 0 0
Other Assets 1 9 3 4 12 10 10 10 8 54 54
LIABILITIES
Total Liabilities 68 66 62 62 68 61 62 64 62 55 55
Current Liabilities 2 1 1 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 62 59 58 60 57 61 62 61 54 54
Share Capital 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 56 54 51 50 52 49 53 54 53 46 46

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 1 -1 -1 0 7 -2 -3 -1 -1
Investing Activities 1 0 1 0 1 -6 1 0 1 2
Financing Activities 0 1 0 0 0 -1 0 0 0 0
Net Cash Flow -1 1 0 0 0 0 0 -2 0 0