Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.11 | 0.11 | 0.00 | 0.01 | 0.00 | 0.28 | 0.00 | 1.18 | 1.14 | 1.92 | 1.27 |
| Expenses | 0.34 | 0.21 | 2.48 | 22.46 | 0.55 | 0.24 | 3.63 | 0.73 | 1.90 | 1.76 | 2.40 | 1.70 |
| Operating Profit | -0.23 | -0.10 | -2.37 | -22.46 | -0.54 | -0.24 | -3.35 | -0.73 | -0.72 | -0.62 | -0.48 | -0.43 |
| OPM % | -209.09% | -90.91% | -2,154.55% | -5,400.00% | -1,196.43% | -61.02% | -54.39% | -25.00% | -33.86% | |||
| Other Income | 0.05 | 0.00 | 0.07 | 0.13 | 0.10 | 3.50 | 0.77 | 0.51 | 0.52 | 0.49 | 0.47 | 1.90 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.26 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 |
| Profit before tax | -0.18 | -0.10 | -2.56 | -22.39 | -0.50 | 3.20 | -2.58 | -0.22 | -0.20 | -0.13 | -0.20 | 1.34 |
| Tax % | 0.00% | 0.00% | 10.55% | 0.00% | 0.00% | 0.00% | -67.44% | 0.00% | 0.00% | 0.00% | 75.00% | 0.00% |
| Net Profit | -0.18 | -0.10 | -2.83 | -22.40 | -0.50 | 3.20 | -0.85 | -0.23 | -0.20 | -0.13 | -0.35 | 1.34 |
| EPS in Rs | -0.00 | -0.00 | -0.03 | -0.26 | -0.01 | 0.04 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.81 | 9.10 | 5.39 | 1.27 | 0.40 | 0.19 | 0.43 | 0.45 | 0.45 | 0.29 | 4.23 | 5.51 |
| Expenses | 9.09 | 8.92 | 5.70 | 3.25 | 1.79 | 1.83 | 1.81 | 8.78 | 3.37 | 26.88 | 6.33 | 7.76 |
| Operating Profit | 2.72 | 0.18 | -0.31 | -1.98 | -1.39 | -1.64 | -1.38 | -8.33 | -2.92 | -26.59 | -2.10 | -2.25 |
| OPM % | 23.03% | 1.98% | -5.75% | -155.91% | -347.50% | -863.16% | -320.93% | -1,851.11% | -648.89% | -9,168.97% | -49.65% | -40.83% |
| Other Income | 0.15 | 0.19 | 0.12 | 0.33 | 0.18 | 0.14 | -0.06 | 0.08 | 0.13 | 4.50 | 1.99 | 3.38 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.14 |
| Depreciation | 4.77 | 4.72 | 4.68 | 4.36 | 3.78 | 1.07 | 0.25 | 0.26 | 0.26 | 0.20 | 0.51 | 0.18 |
| Profit before tax | -1.90 | -4.35 | -4.87 | -6.01 | -4.99 | -2.57 | -1.69 | -8.51 | -3.05 | -22.29 | -0.88 | 0.81 |
| Tax % | -8.42% | -7.13% | -9.65% | -7.65% | -8.22% | 9.34% | 20.71% | 3.76% | 8.85% | -7.81% | 17.05% | |
| Net Profit | -1.74 | -4.05 | -4.40 | -5.55 | -4.58 | -2.81 | -2.04 | -8.83 | -3.32 | -20.55 | -1.03 | 0.66 |
| EPS in Rs | -0.02 | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | -0.02 | -0.10 | -0.04 | -0.24 | -0.01 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | 86% | 111% | 1800% | ||
| Compounded Profit Growth | 3% | 10% | 23% | -140% | ||
| Stock Price CAGR | % | % | % | 14% | ||
| Return on Equity | -8% | -13% | -18% | -3% |
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 |
| Reserves | 21.28 | 11.81 | 7.77 | 3.35 | -2.20 | -6.78 | -9.59 | -11.62 | -20.46 | -23.77 | -44.32 | -45.39 |
| Borrowings | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 |
| Other Liabilities | 38.46 | 32.62 | 38.21 | 42.32 | 42.88 | 43.23 | 41.73 | 42.74 | 27.95 | 33.55 | 0.28 | 3.19 |
| Total Liabilities | 149.53 | 129.31 | 130.86 | 130.55 | 125.56 | 121.33 | 117.02 | 116.00 | 92.37 | 94.66 | 40.84 | 45.61 |
| Fixed Assets | 28.11 | 34.36 | 29.63 | 24.97 | 20.56 | 16.61 | 15.01 | 14.46 | 14.13 | 13.87 | 0.96 | 3.69 |
| CWIP | 29.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Investments | 0.11 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 91.64 | 88.27 | 94.55 | 98.90 | 98.32 | 98.04 | 95.33 | 94.86 | 78.23 | 80.79 | 39.88 | 41.64 |
| Total Assets | 149.53 | 129.31 | 130.86 | 130.55 | 125.56 | 121.33 | 117.02 | 116.00 | 92.37 | 94.66 | 40.84 | 45.61 |
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 37.08 | 0.00 | 0.00 | 0.27 | -0.28 | -0.31 | -0.77 | -0.24 | -6.81 | -0.11 | 7.92 | -0.33 |
| Cash from Investing Activity | -44.79 | 0.00 | 0.00 | -0.14 | 0.19 | 0.34 | 0.67 | 0.21 | 6.80 | 0.11 | -7.91 | 1.03 |
| Cash from Financing Activity | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
| Net Cash Flow | -3.00 | 0.00 | 0.00 | 0.13 | -0.09 | 0.03 | -0.10 | -0.03 | -0.01 | 0.00 | 0.01 | 0.10 |
| Free Cash Flow | 1.59 | 0.00 | 0.00 | 0.25 | -0.27 | -0.17 | -0.28 | -0.08 | -6.72 | -0.11 | 23.91 | -0.61 |
| CFO/OP | 109% | 0% | 0% | -84% | 14% | 22% | 47% | 17% | 82% | 4% | -30% | 16% |
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 197.67 | 2,555.93 | 3,572.59 | 6,264.59 | 26,458.19 | 83,001.00 | 170,493.42 | 74,892.91 | 58,578.44 | 58,416.22 | 13,844.83 | 1,112.26 |
| Inventory Days | 55.40 | 114.93 | 123.20 | 239.44 | 749.55 | 9,058.64 | 2,625.65 | 0.00 | 36.76 | |||
| Days Payable | 134.94 | 675.71 | 1,168.13 | 2,148.15 | 7,814.91 | 82,191.36 | 27,245.48 | 225.83 | ||||
| Cash Conversion Cycle | 118.13 | 1,995.14 | 2,527.66 | 4,355.89 | 19,392.83 | 9,868.27 | 145,873.58 | 74,892.91 | 58,578.44 | 58,416.22 | 13,844.83 | 923.19 |
| Working Capital Days | 203.53 | 1,756.08 | 2,292.28 | 3,675.73 | 15,120.20 | 46,856.88 | 96,648.16 | 41,728.84 | 38,625.11 | 36,337.78 | 14,524.48 | 936.23 |
| ROCE % | 36.93% | -4.59% | -5.38% | -7.03% | -6.17% | -3.29% | -2.09% | -12.36% | -4.86% | -50.30% | -1.49% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% | 74.28% |
| FIIs | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Public | 24.38% | 24.38% | 24.38% | 24.38% | 24.38% | 24.39% | 24.39% | 24.39% | 24.40% | 24.41% | 24.41% | 24.41% |
| No. of Shareholders | 3,894 | 3,894 | 3,894 | 3,892 | 5,563 | 6,106 | 6,513 | 6,749 | 7,291 | 7,779 | 7,779 | 7,779 |
Fundamentals
Market Cap₹ 2,743 Cr.
Current Price₹ 32.3
Book Value₹ 0.47
ROCE-1.49 %
ROE-2.57 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)1800%
Compounded Profit Growth (TTM)-140%
Standalone figures.
Valuation
P/B, 3-year average57.70x
P/B, 5-year average42.05x
Profitability
Operating margin (excl. other income)-49.65%
Operating margin (incl. other income)-2.60%
EBITDA margin28.68%
Pre-tax margin14.70%
Net profit margin11.98%
Net margin, latest quarter105.51%
ROE-2.57%
ROCE-1.49%
ROA-2.38%
ROE, 3-year average-16.10%
ROCE, 3-year average-16.73%
ROA, 3-year average-12.09%
ROE, 5-year average-12.77%
ROCE, 5-year average-12.97%
ROA, 5-year average-9.30%
ROIC (approx.)3.14%
Tax rate-17.05%
Other income / net worth5.04%
Growth
Sales growth (latest year)1358.62%
Sales CAGR, 3 years111.05%
Sales CAGR, 5 years86.00%
Sales growth QoQ-33.85%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs -0.10
EPS, 5-year averageRs -0.08
Book value per shareRs 0.47
Sales per shareRs 0.06
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.01
Efficiency
Asset turnover0.09x
Fixed asset turnover1.15x
Inventory turnover10.57x
Inventory days35 days
Debtor days1112 days
Debtors turnover0.33x
Creditor days226 days
Cash conversion cycle923 days
Working capital days936 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 3 Cr
Net debtRs 0 Cr
Debt to equity0.07x
Net debt / EBITDA0.24x
Interest coverage4.12x
Owners' fund to total sources86.58%
Debt to assets6.42%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 85 Cr
ReservesRs -45 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 46 Cr
Net blockRs 4 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)84.88
Ownership
Promoter holding74.28% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr.
Net profit ₹1 Cr +682.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Adani Enterprises Ltd | 402,361 | 169 | 5.80 % |
| Starlineps Enterprises Ltd | 350 | 59.3 | 7.05 % |
| Rajdarshan Industries Ltd | 10 | 0.19 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of LS Industries Ltd?
LS Industries Ltd (514446) has a market capitalisation of Rs 2,743 Cr. at the close.
What were LS Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, LS Industries Ltd sales was Rs 1 Cr and net profit was Rs 1 Cr.