Lancer Container Lines Complete Financial Statements

LANCER • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Lancer Container Lines (LANCER). Downloads include all available records across all periods. For market performance, see the LANCER stock price today .

Profitability Ratios

Net Profit Margin 6.54% 2025 data
EBITDA Margin 16.82% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 1.16% 2025 data
Return on Equity 1.44% 2025 data

Balance Sheet Ratios

Current Ratio 2.85 2025 data
Debt to Equity 1.24 2025 data
Equity Ratio 80.76% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-48.8%
Year-over-Year
Net Profit Growth
-56.3%
Year-over-Year
EBITDA Growth
-30.8%
Year-over-Year
Expense Growth
-51.9%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+21.8%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
+620.9%
Year-over-Year
Investing Cash Flow Growth
-747.5%
Year-over-Year
Financing Cash Flow Growth
+377.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Jun 2019 Dec 2019 Jun 2018
Revenue 107 121 108 209 155 175 175 209 171 205 167 155 229 236 233 178 137 122 112 159 73 79 51 67 53 69 36
Expenses 88 150 101 183 147 157 157 194 142 180 136 120 203 216 211 154 126 115 105 145 68 74 46 61 48 63 32
EBITDA 18 -29 7 26 8 18 18 15 29 25 30 34 26 20 22 25 11 7 7 14 6 6 6 7 5 6 4
Operating Profit Margin % 6.00% -28.00% 6.00% 9.00% 3.00% 9.00% 9.00% 5.00% 15.00% 10.00% 17.00% 20.00% 11.00% 8.00% 9.00% 13.00% 8.00% 5.00% 6.00% 9.00% 8.00% 7.00% 11.00% 10.00% 9.00% 8.00% 10.00%
Depreciation 10 9 9 5 -11 3 3 7 8 5 10 15 4 3 3 4 2 3 2 2 2 3 2 2 2 2 1
Interest 2 -1 2 2 2 2 2 3 3 4 4 3 3 1 2 4 1 1 1 1 1 1 1 1 0 1 0
Profit Before Tax 6 -36 -4 19 18 14 14 6 18 16 17 17 20 16 18 16 8 4 4 12 3 2 3 4 3 3 2
Tax 0 -4 1 3 2 2 2 2 4 5 3 3 4 5 4 3 2 1 1 3 1 -1 1 1 1 1 1
Net Profit 7 -32 -5 16 16 12 12 4 14 11 14 14 16 12 13 14 6 3 3 8 2 3 2 3 2 2 2
Earnings Per Share (₹) 0.28 -1.35 -0.18 0.67 0.71 0.51 0.51 0.17 0.67 1.81 0.66 0.65 5.26 3.86 4.41 2.26 5.99 2.62 2.96 2.76 2.28 2.51 2.18 2.58 1.95 1.79 1.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 603 562 526 202 126 96
Current Assets 137 163 146 114 59 29
Fixed Assets 461 142 131 81 65 66
Capital Work in Progress 0 0 0 5 0 0
Investments 8 7 5 2 6 4
Other Assets 135 413 390 113 55 27
LIABILITIES
Total Liabilities 603 562 526 202 126 96
Current Liabilities 48 96 276 31 25 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 487 400 183 73 45 35
Share Capital 125 114 31 30 10 10
Reserves & Surplus 360 279 113 43 35 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 310 43 -224 47 32 17
Investing Activities -339 -40 -61 -15 -6 -6
Financing Activities 25 -9 277 -2 -13 -9
Net Cash Flow -5 -6 -7 30 13 2