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Lords Mark Industries (BSE 501261)₹75.19+1.68%Consulting Services
In the Jun 2026 quarter (consolidated), Lords Mark Industries reported sales of ₹309 Cr and net profit of ₹33.01 Cr. For the year to Mar 2026, sales were ₹687 Cr and net profit ₹49.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 13.05 | 182 | 493 | 309 |
| Expenses | 0.00 | 0.00 | 14.97 | 156 | 431 | 259 |
| Operating Profit | 0.00 | 0.00 | −2.01 | 25.02 | 60.04 | 49.03 |
| OPM % | — | — | −19.1% | 14.0% | 12.0% | 16.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 4.99 | 2.99 | 4.99 |
| Interest | 0.00 | 0.00 | 0.00 | 6.98 | 5.99 | 5.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 5.98 | 1.99 | 1.99 |
| Profit before tax | 0.00 | 0.00 | −2.01 | 17.01 | 54.04 | 45.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 24.0% | 27.0% | 26.9% |
| Net Profit | 0.00 | 0.00 | −2.01 | 13.01 | 40.02 | 33.01 |
| EPS (Rs) | −2.21 | −0.31 | −21.17 | 0.31 | 0.94 | 0.79 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 687 | 996 |
| Expenses | 0.00 | 0.99 | 598 | 860 |
| Operating Profit | 0.00 | −0.99 | 85.05 | 132 |
| OPM % | — | — | 12.0% | 13.3% |
| Other Income | 0.00 | −5.99 | 3.99 | 13.96 |
| Interest | 0.00 | 0.00 | 12.97 | 18.95 |
| Depreciation | 0.00 | 0.00 | 8.98 | 9.96 |
| Profit before tax | −1.01 | −7.01 | 68.05 | 114 |
| Tax % | 0.0% | 0.0% | 28.0% | — |
| Exceptional items | 0.00 | −5.99 | −2.99 | — |
| Net Profit | −1.01 | −7.01 | 49.03 | 84.03 |
| EPS (Rs) | −9.53 | −67.51 | 1.15 | −19.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 426 |
| Reserves | 3.01 | −3.00 | 571 |
| Borrowings | 0.99 | 5.99 | 383 |
| Other Liabilities | 1.00 | 2.01 | 61.71 |
| Total Liabilities | 5.99 | 4.99 | 1,441 |
| Fixed Assets | 0.00 | 0.00 | 371 |
| CWIP | 0.00 | 0.00 | 49.79 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.99 | 4.99 | 1,021 |
| Inventories | 0.00 | 0.00 | 150 |
| Trade receivables | 0.00 | 0.00 | 612 |
| Cash & equivalents | 0.00 | 0.00 | 144 |
| Total Assets | 5.99 | 4.99 | 1,441 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −3.99 | −422 |
| Cash from investing activity | 0.00 | −436 |
| Cash from financing activity | 4.01 | 1,006 |
| Net cash flow | 0.00 | 144 |
| Capex | 0.00 | 390 |
| Free cash flow | −4.01 | −817 |
| CFO / OP % | 467.1% | −475.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | — | 326 |
| Inventory days | — | 99 |
| Days payable | — | 9 |
| Cash conversion cycle | — | 415 |
| Working capital days | — | 306 |
| ROCE % | −21.9% | 12.0% |
For the Jun 2026 quarter, Lords Mark Industries reported sales of ₹309 Cr and net profit of ₹33.01 Cr. The operating margin was 16.0%.
Lords Mark Industries' sales for the year to Mar 2026 were ₹687 Cr; over the last twelve months they were ₹996 Cr.
Net profit for the year to Mar 2026 was ₹49.03 Cr, and ₹84.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−19.13.
Lords Mark Industries reported borrowings of ₹383 Cr at Mar 2026, against cash and equivalents of ₹144 Cr.
Cash from operations was −₹422 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹817 Cr.