Laxmi Goldrona House Complete Financial Statements

LGHL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Laxmi Goldrona House (LGHL). Downloads include all available records across all periods. For market performance, see the LGHL stock price today .

Profitability Ratios

Net Profit Margin 3.57% 2025 data
EBITDA Margin 21.43% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 0.55% 2025 data
Return on Equity 1.54% 2025 data

Balance Sheet Ratios

Current Ratio 2.29 2025 data
Debt to Equity 2.78 2025 data
Equity Ratio 35.91% 2025 data
Asset Turnover 0.15 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Mar 2025
Revenue Growth
-78.0%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-81.5%
Year-over-Year
Assets Growth
+67.6%
Year-over-Year
Equity Growth
+44.4%
Year-over-Year
Liabilities Growth
+67.6%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
+141.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 28 29 22 127 16 22
Expenses 22 24 15 119 13 16
EBITDA 6 5 7 9 3 6
Operating Profit Margin % 19.00% 18.00% 34.00% 7.00% 20.00% 29.00%
Depreciation 0 0 0 0 0 0
Interest 3 2 2 3 2 2
Profit Before Tax 3 3 5 5 2 5
Tax 2 1 0 0 0 1
Net Profit 1 2 5 5 1 4
Earnings Per Share (₹) 0.32 1.06 2.48 2.61 0.56 1.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 181 108
Current Assets 160 100
Fixed Assets 1 1
Capital Work in Progress 0 0
Investments 21 15
Other Assets 159 92
LIABILITIES
Total Liabilities 181 108
Current Liabilities 70 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 45
Share Capital 21 21
Reserves & Surplus 44 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -45 -9
Investing Activities 4 -8
Financing Activities 41 17
Net Cash Flow -1 0