Lords Chloro Alkali Complete Financial Statements
LORDSCHLO • 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 Lords Chloro Alkali (LORDSCHLO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.21%
2025 data
EBITDA Margin
9.56%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.60%
2025 data
Return on Equity
3.30%
2025 data
Balance Sheet Ratios
Current Ratio
0.70
2025 data
Debt to Equity
2.07
2025 data
Equity Ratio
48.40%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+27.6%
Year-over-Year
Net Profit Growth
+283.3%
Year-over-Year
EBITDA Growth
+126.9%
Year-over-Year
Expense Growth
+17.1%
Year-over-Year
Assets Growth
+43.5%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+43.5%
Year-over-Year
Operating Cash Flow Growth
+164.3%
Year-over-Year
Investing Cash Flow Growth
-303.2%
Year-over-Year
Financing Cash Flow Growth
+394.7%
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 | 347 | 272 | 224 | 297 | 243 | 157 | 205 | 252 | 166 | 122 | 99 | 10 |
| Expenses | 288 | 246 | 220 | 211 | 184 | 149 | 182 | 209 | 146 | 108 | 85 | 12 |
| EBITDA | 59 | 26 | 4 | 85 | 59 | 8 | 23 | 42 | 21 | 13 | 14 | -2 |
| Operating Profit Margin % | 15.00% | 9.00% | 0.00% | 28.00% | 23.00% | 3.00% | 11.00% | 17.00% | 12.00% | 11.00% | 13.00% | -37.00% |
| Depreciation | 15 | 12 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 1 |
| Interest | 10 | 6 | 2 | 2 | 5 | 4 | 3 | 4 | 2 | 2 | 2 | 0 |
| Profit Before Tax | 34 | 8 | -7 | 75 | 47 | -2 | 14 | 34 | 15 | 8 | 10 | -4 |
| Tax | 3 | 2 | -3 | 22 | 14 | 0 | 4 | 11 | 6 | 4 | 2 | -3 |
| Net Profit | 23 | 6 | -5 | 53 | 32 | -2 | 10 | 23 | 9 | 4 | 8 | -1 |
| Earnings Per Share (₹) | 9.30 | 2.46 | -1.91 | 21.16 | 12.83 | -0.81 | 4.09 | 9.14 | 3.37 | 1.43 | 2.98 | -0.27 |
Related Pages for Lords Chloro Alkali
Additional stock information and data for LORDSCHLO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 376 | 262 | 238 | 200 | 180 | 171 | 166 | 151 | 126 | 120 | 100 |
| Current Assets | 86 | 87 | 90 | 68 | 52 | 47 | 38 | 35 | 36 | 39 | 25 |
| Fixed Assets | 271 | 135 | 124 | 126 | 121 | 120 | 124 | 111 | 83 | 60 | 62 |
| Capital Work in Progress | 0 | 24 | 11 | 0 | 1 | 0 | 0 | 0 | 1 | 16 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 105 | 103 | 103 | 74 | 58 | 51 | 42 | 39 | 42 | 44 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 376 | 262 | 238 | 200 | 180 | 171 | 166 | 151 | 126 | 120 | 100 |
| Current Liabilities | 123 | 65 | 42 | 59 | 56 | 57 | 72 | 75 | 60 | 62 | 51 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 182 | 165 | 169 | 116 | 84 | 86 | 76 | 53 | 44 | 41 | 33 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 146 | 139 | 144 | 91 | 59 | 61 | 50 | 27 | 19 | 16 | 8 |
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 | 9 | -14 | 69 | 67 | -2 | 6 | 38 | 28 | 5 | 3 | -8 |
| Investing Activities | -125 | -31 | -15 | -6 | -1 | -1 | -19 | -33 | -10 | -10 | -25 |
| Financing Activities | 94 | 19 | -24 | -30 | -3 | -11 | -11 | 7 | 2 | 11 | 34 |
| Net Cash Flow | -22 | -27 | 30 | 31 | -6 | -5 | 8 | 1 | -3 | 3 | 0 |