Lancor Holdings Complete Financial Statements
LANCORHOL • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Lancor Holdings (LANCORHOL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-8.57%
2025 data
EBITDA Margin
11.43%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
-0.71%
2025 data
Return on Equity
-1.53%
2025 data
Balance Sheet Ratios
Current Ratio
3.53
2025 data
Equity Ratio
46.56%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-39.7%
Year-over-Year
Net Profit Growth
-175.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-31.1%
Year-over-Year
Assets Growth
+31.6%
Year-over-Year
Equity Growth
+43.1%
Year-over-Year
Operating Cash Flow Growth
-337.9%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
+406.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 52 | 42 | 40 | 58 | 44 | 36 | 47 | 36 | 27 | 28 | 32 | 31 | 27 | 26 | 32 | 34 | 29 | 16 | 28 | 7 | 16 | 4 | 13 | 10 | 24 | 15 | 21 | 18 | 29 | 21 | 30 | 14 | 10 | 18 | 16 | 33 | 21 | 24 | 17 | 29 | 35 | 23 | 23 | 31 | 40 | 41 | 45 | 46 | 34 | 25 | 22 | 16 | 19 | 39 | 56 | 32 | 15 | 55 | 60 | 35 | 52 |
| Expenses | 31 | 45 | 35 | 33 | 45 | 35 | 26 | 43 | 30 | 22 | 23 | 26 | 25 | 24 | 19 | 27 | 32 | 25 | 14 | 27 | 3 | 9 | -1 | 12 | 6 | 17 | 9 | 15 | 14 | 17 | 13 | 20 | 10 | 10 | 12 | 10 | 20 | 14 | 6 | 5 | 19 | 24 | 13 | 13 | 18 | 27 | 26 | 31 | 30 | 19 | 16 | 13 | 9 | 12 | 25 | 42 | 21 | 12 | 39 | 42 | 26 | 37 |
| EBITDA | 4 | 8 | 7 | 7 | 12 | 9 | 9 | 4 | 6 | 5 | 5 | 6 | 6 | 2 | 7 | 5 | 1 | 4 | 2 | 1 | 3 | 7 | 5 | 2 | 4 | 8 | 6 | 6 | 4 | 12 | 8 | 10 | 5 | 0 | 7 | 6 | 13 | 8 | 18 | 12 | 11 | 11 | 10 | 9 | 14 | 13 | 15 | 14 | 16 | 15 | 9 | 9 | 8 | 7 | 15 | 14 | 11 | 3 | 17 | 18 | 9 | 15 |
| Operating Profit Margin % | 7.00% | 14.00% | 16.00% | 15.00% | 21.00% | 21.00% | 26.00% | 7.00% | 16.00% | 17.00% | 17.00% | 17.00% | 19.00% | 8.00% | 28.00% | 14.00% | 3.00% | 14.00% | 11.00% | 3.00% | 50.00% | 42.00% | 122.00% | 11.00% | 37.00% | 28.00% | 32.00% | 24.00% | 21.00% | 39.00% | 38.00% | 32.00% | 29.00% | -6.00% | 35.00% | 38.00% | 39.00% | 35.00% | 74.00% | 68.00% | 35.00% | 31.00% | 43.00% | 39.00% | 44.00% | 33.00% | 36.00% | 31.00% | 34.00% | 44.00% | 35.00% | 35.00% | 44.00% | 34.00% | 32.00% | 24.00% | 33.00% | 18.00% | 30.00% | 29.00% | 26.00% | 28.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -6 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 5 | 6 | 7 | 4 | 13 | 7 | 0 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | 5 | 6 | 7 | 6 | 7 | 4 | 3 | 3 | 4 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | -3 | 0 | 0 | 0 | 6 | 5 | 4 | -1 | 3 | 0 | 1 | 2 | 1 | -4 | 0 | 0 | -6 | -3 | -5 | -6 | -4 | -1 | -2 | -6 | -4 | 0 | -1 | -2 | -1 | 6 | 3 | 4 | -1 | -5 | 1 | 0 | 7 | 2 | 11 | 6 | 4 | 6 | 5 | 3 | 6 | 8 | 8 | 7 | 10 | 7 | 5 | 5 | 4 | 2 | 12 | 12 | 7 | 2 | 15 | 16 | 7 | 13 |
| Tax | -1 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -1 | -3 | 1 | 0 | 1 | -2 | 4 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 4 | 7 | 2 | 9 | 2 | 5 | 2 | 3 |
| Net Profit | -3 | 0 | 0 | 0 | 4 | 3 | 3 | -2 | 2 | 0 | 1 | 1 | 0 | -3 | 0 | 0 | -4 | -3 | -6 | -5 | -3 | -1 | -2 | -4 | -3 | 0 | -1 | -1 | -2 | 5 | 2 | 3 | 0 | -2 | 0 | 1 | 6 | 4 | 8 | 5 | 3 | 4 | 3 | 2 | 4 | 4 | 5 | 4 | 6 | 5 | 3 | 4 | 3 | 1 | 9 | 4 | 5 | -7 | 13 | 11 | 5 | 10 |
| Earnings Per Share (₹) | -0.34 | 0.00 | 0.02 | -0.03 | 0.52 | 0.49 | 0.41 | -0.28 | 0.31 | -0.10 | 0.14 | 0.21 | -0.05 | -0.74 | -0.04 | 0.07 | -0.92 | -0.59 | -1.39 | -1.14 | -0.66 | -0.29 | -0.47 | -1.09 | -0.71 | -0.01 | -0.14 | -0.30 | -0.43 | 1.13 | 0.52 | 0.63 | 0.01 | -0.61 | 0.09 | 0.21 | 1.44 | 0.90 | 1.84 | 1.20 | 0.66 | 2.17 | 0.71 | 0.44 | 1.84 | 2.12 | 2.45 | 1.85 | 3.03 | 2.23 | 1.58 | 1.96 | 1.26 | 0.64 | 4.39 | 2.09 | 2.66 | -3.47 | 6.18 | 5.62 | 2.57 | 5.08 |
Related Pages for Lancor Holdings
Additional stock information and data for LANCORHOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 421 | 320 | 305 | 332 | 374 | 379 | 353 | 345 | 332 | 397 | 381 |
| Current Assets | 339 | 242 | 226 | 251 | 299 | 308 | 287 | 263 | 265 | 272 | 258 |
| Fixed Assets | 56 | 47 | 47 | 48 | 47 | 48 | 50 | 54 | 53 | 91 | 84 |
| Capital Work in Progress | 0 | 6 | 4 | 3 | 4 | 4 | 2 | 0 | 3 | 32 | 35 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Other Assets | 364 | 266 | 254 | 281 | 322 | 326 | 301 | 290 | 274 | 273 | 262 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 96 | 35 | 52 | 84 | 73 | 109 | 118 | 59 | 26 | 111 | 134 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 196 | 137 | 131 | 131 | 148 | 160 | 166 | 164 | 160 | 144 | 138 |
| Share Capital | 15 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 |
| Reserves & Surplus | 181 | 125 | 123 | 123 | 140 | 151 | 158 | 156 | 151 | 136 | 133 |
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 | -69 | 29 | 88 | 58 | 19 | -10 | 13 | 1 | 2 | 21 | 7 |
| Investing Activities | -9 | -2 | -2 | -1 | -1 | -2 | 9 | 8 | 80 | -1 | 1 |
| Financing Activities | 89 | -29 | -84 | -56 | -20 | 7 | -16 | -11 | -77 | -22 | -12 |
| Net Cash Flow | 11 | -2 | 2 | 1 | -2 | -5 | 6 | -2 | 5 | -2 | -4 |