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 | 48 | 58 | 62 | 65 | 61 | 65 | 80 | 100 | 98 | 94 | 98 | 106 |
| Expenses | 49 | 60 | 60 | 60 | 57 | 59 | 70 | 80 | 80 | 83 | 84 | 84 |
| Operating Profit | -1 | -2 | 3 | 5 | 3 | 6 | 10 | 20 | 19 | 11 | 14 | 23 |
| OPM % | -1.8% | -2.8% | 4.0% | 7% | 6% | 9% | 12% | 20% | 19% | 11% | 14% | 21% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -3 | -4 | 0 | 2 | 1 | 2 | 4 | 14 | 14 | 4 | 6 | 16 |
| Tax % | -57% | -25% | 220% | 4% | 33% | 37% | 27% | 26% | 36% | -11% | 30% | 8% |
| Net Profit | -1 | -3 | -0 | 2 | 0 | 1 | 3 | 10 | 9 | 5 | 4 | 15 |
| EPS in Rs | -0.49 | -1.27 | -0.02 | 0.78 | 0.14 | 0.50 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 390 | 396 |
| Expenses | 84 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 327 | 331 |
| Operating Profit | 13 | 13 | 21 | 42 | 22 | 5 | 56 | 84 | 1 | 24 | 64 | 66 |
| OPM % | 14% | 11% | 12% | 17% | 11% | 3.1% | 23% | 28% | 0.4% | 9% | 16% | 17% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 3 |
| Interest | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 11 | 11 |
| Depreciation | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 17 | 17 |
| Profit before tax | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 39 | 41 |
| Tax % | 21% | 55% | 42% | 32% | 25% | -15% | 31% | 29% | -35% | 24% | 26% | |
| Net Profit | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 28 | 33 |
| EPS in Rs | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 | 9.94 | 12.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 20% | 10% | 30% | ||
| Compounded Profit Growth | 13% | 48% | -22% | 125% | ||
| Stock Price CAGR | 12% | 17% | -6% | -17% | ||
| Return on Equity | 14% | 14% | 5% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 29 |
| Reserves | 8 | 15 | 19 | 27 | 50 | 61 | 59 | 91 | 144 | 139 | 157 | 214 |
| Borrowings | 51 | 63 | 67 | 76 | 68 | 61 | 65 | 42 | 22 | 43 | 132 | 174 |
| Other Liabilities | 16 | 16 | 14 | 22 | 23 | 24 | 31 | 42 | 46 | 55 | 62 | 62 |
| Total Liabilities | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 479 |
| Fixed Assets | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 | 271 | 262 |
| CWIP | 8 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 11 | 24 | 0 | 44 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 30 | 44 | 42 | 39 | 42 | 51 | 58 | 74 | 103 | 103 | 105 | 163 |
| Total Assets | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 479 |
| Mar 2015 | 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 | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 | 9 | 26 |
| Cash from Investing Activity | -25 | -10 | -10 | -33 | -19 | -0 | -1 | -6 | -15 | -31 | -125 | -63 |
| Cash from Financing Activity | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 | 94 | 54 |
| Net Cash Flow | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 | -22 | 17 |
| Free Cash Flow | -33 | -8 | -5 | -6 | 19 | 6 | -3 | 60 | 52 | -48 | -117 | -27 |
| CFO/OP | 253% | 19% | 36% | 151% | 110% | 45% | -35% | 134% | 98% | -1,588% | 38% | 47% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 40 | 27 | 8 | 13 | 30 | 50 | 22 | 15 | 42 | 50 | 48 |
| Inventory Days | 3,547 | 226 | 359 | 397 | 86 | 190 | 367 | 137 | 98 | 155 | 158 | 141 |
| Days Payable | 1,792 | 13 | 18 | 15 | 3 | 13 | 25 | 8 | 8 | 63 | 36 | 11 |
| Cash Conversion Cycle | 1,955 | 253 | 368 | 389 | 96 | 208 | 392 | 151 | 105 | 134 | 171 | 177 |
| Working Capital Days | 322 | 60 | 36 | 20 | 11 | 21 | 28 | 18 | 3 | 32 | 4 | 28 |
| ROCE % | -5% | 12% | 8% | 14% | 27% | 12% | -1% | 32% | 44% | -3% | 5% | 13% |
| 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 | 74.73% | 74.67% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.66% | 74.96% | 74.96% |
| FIIs | 0.00% | 0.00% | 0.02% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.07% | 0.04% | 0.01% | 0.01% |
| DIIs | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.16% | 0.04% | 0.04% | 0.08% |
| Public | 25.24% | 25.30% | 25.27% | 25.30% | 25.27% | 25.27% | 25.30% | 25.29% | 25.11% | 25.24% | 24.99% | 24.96% |
| No. of Shareholders | 47,736 | 47,503 | 49,546 | 48,395 | 47,703 | 47,138 | 46,903 | 46,921 | 47,623 | 47,680 | 47,366 | 47,079 |
Fundamentals
Market Cap₹ 400 Cr.
Current Price₹ 140
Stock P/E12.1
Book Value₹ 84.6
ROCE13.1 %
ROE12.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)125%
Standalone figures.
Valuation
Market capRs 398 Cr
Enterprise valueRs 542 Cr
P/E (TTM)12.06x
Price to book1.64x
Price to sales1.00x
EV / EBITDA7.91x
EV / EBIT10.44x
EV / sales1.37x
Price to cash flow15.16x
Earnings yield8.29%
P/E, 3-year average31.93x
P/B, 3-year average1.60x
P/E, 5-year average19.54x
P/B, 5-year average1.81x
Profitability
Operating margin (excl. other income)16.28%
Operating margin (incl. other income)17.04%
EBITDA margin17.29%
Pre-tax margin10.31%
Net profit margin8.32%
Net margin, latest quarter14.06%
ROE13.43%
ROCE13.68%
ROA6.67%
ROE, 3-year average4.71%
ROCE, 3-year average5.46%
ROA, 3-year average2.23%
ROE, 5-year average16.74%
ROCE, 5-year average18.80%
ROA, 5-year average9.60%
ROIC (approx.)9.91%
Tax rate26.17%
Other income / net worth1.22%
Growth
Sales growth (latest year)44.38%
Profit growth (latest year)361.00%
Sales CAGR, 3 years9.76%
Sales CAGR, 5 years20.42%
Profit CAGR, 3 years-18.80%
Sales growth QoQ8.92%
Profit growth QoQ240.55%
Sales growth YoY (latest quarter)6.14%
Profit growth YoY (latest quarter)43.06%
Per share
EPS (TTM)Rs 11.51
EPS (latest year)Rs 9.94
EPS (latest quarter)Rs 5.22
EPS, 3-year averageRs 3.50
EPS, 5-year averageRs 8.90
Book value per shareRs 84.64
Sales per shareRs 138.30
Cash flow per shareRs 9.15
Free cash flow per shareRs -9.42
Efficiency
Asset turnover0.81x
Fixed asset turnover1.49x
Inventory turnover6.90x
Inventory days53 days
Debtor days47 days
Debtors turnover7.68x
Creditor days11 days
Cash conversion cycle177 days
Working capital days28 days
Leverage
Total debtRs 174 Cr
Cash and bankRs 29 Cr
Net debtRs 144 Cr
Debt to equity0.72x
Net debt / EBITDA2.11x
Interest coverage4.69x
Current ratio (filing 2026-03-31)1.70x
Quick ratio (filing 2026-03-31)1.21x
Trade payables (filing 2026-03-31)Rs 3 Cr
Owners' fund to total sources50.66%
Debt to assets36.33%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -63 Cr
Cash from Financing Activity (latest year)Rs 54 Cr
Net Cash Flow (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years1.38x
Sales to cash flow14.87x
Statement figures
Net sales (TTM)Rs 396 Cr
Net sales (latest year)Rs 390 Cr
Sales (latest quarter)Rs 106 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 23 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 69 Cr
PBDT (TTM)Rs 57 Cr
Profit before tax (TTM)Rs 41 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 285 Cr
Total expenditure (latest year)Rs 327 Cr
Total income (latest year)Rs 393 Cr
Share capitalRs 29 Cr
ReservesRs 214 Cr
Shareholders' fundsRs 243 Cr
Total assetsRs 479 Cr
Net blockRs 262 Cr
Capital work in progressRs 44 Cr
InvestmentsRs 10 Cr
ReceivablesRs 51 Cr
InventoryRs 41 Cr
Other liabilitiesRs 62 Cr
Shares outstanding (crore)2.87
Ownership
Promoter holding74.96% (+0.30 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.1 is at the 42th percentile of its own 7.8-year range
(median 14.7, low 2.3, high 118.3).
P/B 1.64 is at the 22th percentile (median 2.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LORDSCHLO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.2% | -2.8% | +6.0 pts |
| 1 month | +1.7% | -6.8% | +8.5 pts |
| 3 months | +3.1% | -7.6% | +10.7 pts |
| 6 months | +27.3% | +0.4% | +26.8 pts |
| 1 year | -19.9% | -9.9% | -9.9 pts |
| 2 years | -1.5% | -13.6% | +12.0 pts |
| 3 years | -16.8% | +14.2% | -31.0 pts |
| 5 years | +110.3% | +27.9% | +82.4 pts |
Red flags
F-score 5 of 8| look | Share dilution Share count up 14% in a year, 14% in three |
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 ₹106 Cr +6.0% vs Jun 2025.
Net profit ₹15 Cr +50.0%.
Against our estimate for Jun 2026: sales -20.6%, profit +54.9% beat. Our estimate for Sep 2026: sales Rs 112 Cr, profit Rs 8 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-13 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting |
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 Lords Chloro Alkali Ltd?
Lords Chloro Alkali Ltd (LORDSCHLO) has a market capitalisation of Rs 400 Cr. at the 2026-10-01 close.
What is the P/E ratio of Lords Chloro Alkali Ltd?
Lords Chloro Alkali Ltd trades at a P/E of 12.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Lords Chloro Alkali Ltd's latest quarterly results?
In the Jun 2026 quarter, Lords Chloro Alkali Ltd sales was Rs 106 Cr (+6.0% vs Jun 2025) and net profit was Rs 15 Cr.
What is the 52-week high and low of Lords Chloro Alkali Ltd?
The 52-week high is Rs 233.00 and the 52-week low is Rs 108.00.