Longspur International Ventures (BSE 504340)₹8.50−0.23%Other Financial Services
In the Jun 2026 quarter (standalone), Longspur International Ventures reported sales of ₹0.74 Cr, up 15.6% from Jun 2025, and net profit of ₹0.17 Cr, down 15.0% year on year. For the year to Mar 2026, sales were ₹4.12 Cr and net profit ₹0.54 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 0.75 | 0.69 | 0.40 | 0.49 | 6.66 | 0.68 | 1.53 | 0.64 | 0.66 | 1.33 | 1.46 | 0.74 |
| Expenses | 0.26 | 0.20 | 0.70 | 0.31 | 6.41 | 0.55 | 1.11 | 0.32 | 0.30 | 0.90 | 1.54 | 0.45 |
| Operating Profit | 0.52 | 0.52 | −0.29 | 0.21 | 0.30 | 0.16 | 0.45 | 0.35 | 0.39 | 0.46 | −0.07 | 0.32 |
| OPM % | 67.1% | 72.9% | −68.3% | 40.0% | 4.3% | 21.7% | 28.6% | 52.4% | 56.7% | 33.6% | −4.1% | 41.3% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.13 | 0.00 | 0.16 | 0.00 | 0.06 | 0.05 | 0.11 | 0.07 | 0.06 | 0.08 | −0.13 | 0.03 |
| Depreciation | 0.03 | 0.03 | −0.04 | 0.02 | 0.02 | 0.02 | 0.08 | 0.03 | 0.00 | 0.09 | 0.22 | 0.09 |
| Profit before tax | 0.38 | 0.48 | −0.39 | 0.18 | 0.23 | 0.09 | 0.27 | 0.25 | 0.32 | 0.29 | −0.13 | 0.20 |
| Tax % | 25.7% | 26.6% | −14.9% | 26.4% | 20.9% | 50.1% | 25.1% | 23.2% | 0.0% | 0.0% | 114.4% | 28.7% |
| Net Profit | 0.30 | 0.37 | −0.37 | 0.15 | 0.21 | 0.06 | 0.22 | 0.20 | 0.34 | 0.31 | −0.30 | 0.17 |
| EPS (Rs) | 0.20 | 0.25 | −0.25 | 0.09 | 0.14 | 0.03 | 0.14 | 0.13 | 0.23 | 0.21 | −0.20 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.93 | 3.31 | 2.29 | 10.58 | 1.27 | 0.66 | 8.76 | 14.52 | 4.67 | 9.37 | 4.12 | 4.19 |
| Expenses | 6.86 | 3.17 | 2.32 | 10.94 | 1.73 | 0.66 | 8.75 | 14.36 | 3.90 | 8.34 | 3.02 | 3.19 |
| Operating Profit | 0.11 | 0.17 | −0.02 | −0.31 | −0.45 | 0.03 | 0.06 | 0.26 | 0.80 | 1.09 | 1.13 | 1.10 |
| OPM % | 1.5% | 4.8% | −0.4% | −2.8% | −34.3% | 3.0% | 0.6% | 1.7% | 16.9% | 11.5% | 27.2% | 26.3% |
| Other Income | 0.00 | 0.03 | 0.16 | 0.37 | 0.45 | 0.00 | 0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.16 | 0.06 | 0.04 | 0.00 | 0.03 | 0.05 | 0.14 | 0.16 | 0.20 | 0.08 | 0.04 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 | 0.10 | 0.32 | 0.40 |
| Profit before tax | 0.05 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.62 | 0.81 | 0.74 | 0.68 |
| Tax % | 33.4% | 50.1% | 28.6% | 50.1% | 0.0% | — | −99.9% | −59.9% | 28.6% | 26.9% | 29.4% | — |
| Net Profit | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 | 0.00 | 0.03 | 0.08 | 0.46 | 0.61 | 0.54 | 0.52 |
| EPS (Rs) | 0.03 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.32 | 0.43 | 0.38 | 0.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.29 | 10.29 | 10.29 | 10.29 | 10.27 | 10.29 | 10.29 | 10.29 | 10.29 | 13.70 | 13.70 | 13.70 |
| Reserves | 11.25 | 11.27 | 11.29 | 11.34 | 11.36 | 11.35 | 11.35 | 11.38 | 11.46 | 15.29 | 15.92 | 16.42 |
| Borrowings | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.12 | 1.48 | 0.00 | 0.50 | 0.06 | 2.86 | 10.10 |
| Other Liabilities | 0.63 | 0.04 | 2.33 | 1.63 | 0.21 | 0.90 | 1.05 | 3.31 | 3.47 | 1.89 | 2.70 | 0.84 |
| Total Liabilities | 22.17 | 21.60 | 24.23 | 23.26 | 21.84 | 22.66 | 24.17 | 24.98 | 25.72 | 30.94 | 35.18 | 41.06 |
| Fixed Assets | 0.10 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.24 | 0.05 | 0.02 | 0.99 | 0.66 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.34 | 2.34 | 8.03 | 10.20 | 10.32 | 9.98 | 9.98 | 5.15 | 2.49 | 0.99 | 0.99 | 0.99 |
| Other Assets | 19.73 | 19.19 | 16.16 | 13.04 | 11.50 | 12.67 | 14.19 | 19.59 | 23.18 | 29.93 | 33.20 | 39.41 |
| Inventories | 0.59 | 0.23 | 0.12 | 0.53 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.14 | 2.24 | 1.08 | 0.05 | 0.93 | 0.00 | 2.83 | 1.32 | 0.00 | 0.34 | 1.91 |
| Cash & equivalents | 0.24 | 0.22 | 0.31 | 0.15 | 1.75 | 0.19 | 0.00 | 0.17 | 0.04 | 0.11 | 0.27 | 0.08 |
| Total Assets | 22.17 | 21.60 | 24.23 | 23.26 | 21.84 | 22.66 | 24.17 | 24.98 | 25.72 | 30.94 | 35.18 | 41.06 |
| 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 | −1.79 | −1.98 | −0.90 | −0.82 | −0.67 | −0.94 | 0.43 | −1.34 | 0.26 | −1.44 | −1.53 | −6.20 |
| Cash from investing activity | −0.39 | 1.84 | −4.49 | −1.14 | 0.73 | 1.09 | −2.00 | 3.02 | −0.75 | −4.69 | −0.89 | −3.34 |
| Cash from financing activity | 1.70 | 0.11 | 5.49 | 1.82 | 1.52 | −1.70 | 1.36 | −1.51 | 0.35 | 6.19 | 2.59 | 7.75 |
| Net cash flow | −0.48 | 0.00 | 0.08 | −0.15 | 1.59 | −1.55 | −0.19 | 0.16 | −0.11 | 0.05 | 0.15 | −1.79 |
| Capex | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.27 | 0.00 | 0.00 | 1.04 | 0.00 |
| Free cash flow | −1.79 | −1.99 | −0.90 | −0.82 | −0.67 | −0.95 | 0.43 | −1.60 | 0.38 | −1.44 | −2.56 | −6.20 |
| CFO / OP % | −293.0% | −1,970.0% | −562.1% | 8,200.0% | 226.9% | 215.9% | 1,900.0% | −2,740.1% | 112.0% | −161.0% | −123.0% | −538.0% |
| 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 | 0 | 7 | 245 | 170 | 1 | 262 | 0 | 117 | 33 | 0 | 13 | 168 |
| Inventory days | 359 | 15 | 21 | 149 | 1 | 7 | — | — | — | — | 0 | 0 |
| Days payable | 77 | 0 | 361 | 447 | 7 | 598 | — | — | — | — | — | — |
| Cash conversion cycle | 280 | 21 | −96 | −130 | −6 | −331 | 0 | 116 | 32 | 0 | 12 | 167 |
| Working capital days | 53 | 27 | −3 | 27 | 0 | 29 | −1,291 | −5 | −50 | −136 | −153 | −39 |
| ROCE % | 2.3% | 0.3% | 0.8% | 0.6% | 0.2% | 0.1% | 0.1% | 0.2% | 0.8% | 3.0% | 3.3% | 2.3% |
For the Jun 2026 quarter, Longspur International Ventures reported sales of ₹0.74 Cr, up 15.6% year on year and net profit of ₹0.17 Cr, down 15.0% year on year. The operating margin was 41.3%.
Longspur International Ventures' sales for the year to Mar 2026 were ₹4.12 Cr; over the last twelve months they were ₹4.19 Cr.
Net profit for the year to Mar 2026 was ₹0.54 Cr, and ₹0.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.28.
Longspur International Ventures reported borrowings of ₹10.10 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was −₹6.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.20 Cr.