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Lancor Holdings Limited (IN:LANCORHOL)
:LANCORHOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.90B | ₹ 1.38B | ₹ 1.15B | ₹ 1.03B | ₹ 521.50M |
| Gross Profit | ₹ 647.62M | ₹ 409.30M | ₹ 383.95M | ₹ 198.54M | ₹ 255.65M |
| Operating Income | ₹ 289.43M | ₹ 294.43M | ₹ 273.58M | ₹ 104.07M | ₹ 159.11M |
| EBITDA | ₹ 328.17M | ₹ 251.68M | ₹ 231.31M | ₹ 63.10M | ₹ 137.19M |
| Net Income | ₹ 46.71M | ₹ 67.47M | ₹ -3.39M | ₹ -169.91M | ₹ -115.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.23M | ₹ 40.92M | ₹ 61.19M | ₹ 45.81M | ₹ 39.39M |
| Total Assets | ₹ 4.21B | ₹ 3.20B | ₹ 3.05B | ₹ 3.32B | ₹ 3.74B |
| Total Debt | ₹ 1.53B | ₹ 950.23M | ₹ 1.10B | ₹ 1.74B | ₹ 2.06B |
| Net Debt | ₹ 1.51B | ₹ 948.51M | ₹ 1.04B | ₹ 1.70B | ₹ 2.03B |
| Total Liabilities | ₹ 2.25B | ₹ 1.83B | ₹ 1.75B | ₹ 2.01B | ₹ 2.26B |
| Stockholders' Equity | ₹ 1.96B | ₹ 1.37B | ₹ 1.31B | ₹ 1.31B | ₹ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -743.18M | ₹ 251.31M | ₹ 856.03M | ₹ 567.43M | ₹ 176.95M |
| Operating Cash Flow | ₹ -686.22M | ₹ 290.10M | ₹ 879.22M | ₹ 579.82M | ₹ 187.78M |
| Investing Cash Flow | ₹ -86.74M | ₹ -24.43M | ₹ -17.87M | ₹ -11.16M | ₹ -6.03M |
| Financing Cash Flow | ₹ 885.23M | ₹ -285.68M | ₹ -841.23M | ₹ -562.24M | ₹ -200.77M |