Lake Shore Realty (BSE 519612)₹57.79+4.79%Packaged Foods
In the Jun 2026 quarter (standalone), Lake Shore Realty reported sales of ₹0 Cr and net profit of ₹0.20 Cr, up 11.1% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.17 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.06 | 0.09 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.20 | 0.18 | 0.59 | 0.12 |
| Operating Profit | −0.06 | −0.04 | −0.09 | −0.07 | −0.07 | −0.09 | −0.13 | −0.10 | −0.18 | −0.18 | −0.59 | −0.10 |
| Other Income | 0.28 | 0.33 | 0.52 | 0.14 | 0.45 | 0.33 | 0.42 | 0.33 | 0.01 | 0.35 | 0.63 | 0.35 |
| Interest | 0.00 | 0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.26 | 0.42 | 0.06 | 0.37 | 0.23 | 0.28 | 0.22 | −0.16 | 0.14 | 0.01 | 0.24 |
| Tax % | −128.5% | 152.1% | 25.6% | 28.7% | 23.7% | 25.1% | 27.7% | 26.2% | −47.0% | 0.0% | 350.1% | 24.1% |
| Net Profit | 0.48 | −0.14 | 0.33 | 0.06 | 0.29 | 0.19 | 0.23 | 0.18 | −0.11 | 0.16 | −0.07 | 0.20 |
| EPS (Rs) | 1.33 | −0.36 | 0.90 | 0.13 | 0.79 | 0.50 | 0.62 | 0.48 | −0.28 | 0.42 | −0.16 | 0.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.67 | 0.71 | 0.60 | 5.29 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.47 | 1.45 | 0.95 | 0.83 | 4.14 | 0.81 | 0.25 | 0.29 | 0.31 | 0.37 | 1.07 | 1.09 |
| Operating Profit | −0.48 | 0.21 | −0.21 | −0.22 | 1.16 | −0.74 | −0.25 | −0.29 | −0.31 | −0.39 | −1.07 | −1.05 |
| OPM % | — | 13.0% | −30.6% | −34.5% | 22.0% | −1,071.5% | — | — | — | — | — | — |
| Other Income | 0.69 | −2.15 | 1.94 | 3.59 | 0.57 | 0.87 | 0.51 | 1.15 | 1.24 | 1.37 | 1.32 | 1.34 |
| Interest | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.12 | 0.12 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.08 | −2.03 | 1.62 | 3.28 | 1.69 | 0.09 | 0.20 | 0.80 | 0.88 | 0.96 | 0.22 | 0.23 |
| Tax % | −55.5% | 7.9% | 10.0% | 2.8% | 37.7% | −37.4% | 23.9% | 26.6% | 24.8% | 24.8% | 30.5% | — |
| Exceptional items | 0.00 | −1.99 | 1.01 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.16 | −2.21 | 1.46 | 3.20 | 1.07 | 0.11 | 0.16 | 0.59 | 0.67 | 0.74 | 0.17 | 0.18 |
| EPS (Rs) | 0.42 | −6.26 | 4.13 | 9.09 | 3.02 | 0.28 | 0.42 | 1.65 | 1.88 | 2.08 | 0.45 | 0.51 |
| Dividend payout % | 0.0% | 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 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Reserves | 10.82 | 10.96 | 8.77 | 10.20 | 13.40 | 14.44 | 14.53 | 14.69 | 15.27 | 15.94 | 16.67 | 16.81 |
| Borrowings | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.46 | 7.46 | 8.09 | 6.72 | 0.63 | 1.04 | 0.19 | 0.18 | 0.41 | 0.41 | 0.42 | 0.22 |
| Total Liabilities | 21.78 | 21.91 | 20.35 | 20.41 | 17.52 | 18.97 | 18.21 | 18.36 | 19.17 | 19.84 | 20.58 | 20.52 |
| Fixed Assets | 0.83 | 0.71 | 0.58 | 0.47 | 0.34 | 0.29 | 0.24 | 0.19 | 0.14 | 0.09 | 0.08 | 0.00 |
| 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 | 9.30 | 9.30 | 7.15 | 7.14 | 6.55 | 6.54 | 6.54 | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.65 | 11.90 | 12.62 | 12.80 | 10.63 | 12.14 | 11.43 | 11.63 | 19.03 | 19.75 | 20.50 | 20.52 |
| Inventories | 0.19 | 0.19 | 0.19 | 0.23 | 0.87 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.87 | 0.58 | 0.37 | 0.53 | 0.43 | 0.54 | 0.29 | −0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.09 | 0.47 | 7.33 | 7.45 | 7.62 | 9.80 | 10.21 | 10.76 | 17.73 | 18.22 | 18.90 | 6.56 |
| Total Assets | 21.78 | 21.91 | 20.35 | 20.41 | 17.52 | 18.97 | 18.21 | 18.36 | 19.17 | 19.84 | 20.58 | 20.52 |
| 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 | 4.75 | −0.32 | 6.87 | −0.31 | −4.06 | 1.62 | −0.47 | 0.02 | −0.73 | −0.77 | −0.16 | 0.15 |
| Cash from investing activity | −5.71 | 0.69 | 0.01 | 0.42 | 1.34 | 0.57 | 0.87 | 0.51 | 7.68 | 1.24 | 1.35 | 1.39 |
| Cash from financing activity | −0.07 | −0.02 | −0.02 | −0.02 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.81 |
| Net cash flow | −1.03 | 0.39 | 6.90 | 0.13 | 0.18 | 2.20 | 0.43 | 0.54 | 7.01 | 0.50 | 1.20 | −12.27 |
| Free cash flow | 4.97 | −0.32 | 6.88 | −0.31 | −3.44 | 1.62 | −0.47 | 0.02 | −0.73 | −0.77 | −0.18 | 0.24 |
| CFO / OP % | −865.0% | 63.0% | 3,185.9% | 123.0% | 1,867.0% | 162.0% | 61.0% | −27.0% | 167.0% | 171.9% | 111.0% | −6.0% |
| 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 | 36 | −20,805 | 83 | 264 | 263 | 36 | 1,564 | — | — | — | — | — |
| Inventory days | 7 | −7,301 | 68 | — | — | — | — | — | — | — | — | — |
| Days payable | 273 | — | 2,479 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −229 | −28,105 | −2,328 | 264 | 263 | 36 | 1,564 | — | — | — | — | — |
| Working capital days | 155 | 1,30,670 | −693 | −826 | 1,245 | 94 | 5,579 | — | — | — | — | — |
| ROCE % | −0.6% | 0.6% | 4.5% | 1.2% | 2.8% | 9.7% | 0.4% | 1.2% | 4.2% | 4.6% | 4.9% | 1.1% |
For the Jun 2026 quarter, Lake Shore Realty reported sales of ₹0 Cr and net profit of ₹0.20 Cr, up 11.1% year on year.
Lake Shore Realty's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.51.
Lake Shore Realty reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.56 Cr.
Cash from operations was ₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.24 Cr.