Laffans Petrochemicals (BSE 524522)₹29.09+7.74%Trading - Chemicals
In the Mar 2026 quarter (standalone), Laffans Petrochemicals reported sales of ₹1.90 Cr, up 46.2% from Mar 2025, and net profit of −₹3.27 Cr. For the year to Mar 2026, sales were ₹4.96 Cr and net profit ₹0.42 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.92 | 3.25 | 1.92 | 1.21 | 4.60 | 1.10 | 1.30 | 0.32 | 1.79 | 0.97 | 1.90 |
| Expenses | 0.68 | 1.48 | 3.95 | 3.62 | 1.85 | 5.43 | 1.57 | 1.65 | 0.75 | 2.39 | 1.42 | 2.70 |
| Operating Profit | −0.70 | −0.59 | −0.73 | −1.73 | −0.67 | −0.88 | −0.50 | −0.38 | −0.46 | −0.61 | −0.48 | −0.83 |
| OPM % | — | −63.8% | −22.2% | −90.1% | −55.1% | −19.0% | −45.0% | −28.7% | −145.2% | −34.8% | −49.0% | −43.4% |
| Other Income | 2.87 | 1.90 | 3.30 | 0.05 | 6.45 | 2.58 | −1.42 | −1.92 | 7.42 | −3.85 | 2.34 | −2.74 |
| Interest | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.00 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 | 0.13 | 0.13 |
| Profit before tax | 2.03 | 1.17 | 2.44 | −1.83 | 5.60 | 1.52 | −2.08 | −2.46 | 6.80 | −4.62 | 1.71 | −3.71 |
| Tax % | −0.5% | 22.4% | 10.3% | 38.4% | 3.9% | 25.8% | −1.5% | −0.4% | 5.5% | −6.3% | 8.2% | −11.6% |
| Net Profit | 2.04 | 0.92 | 2.19 | −2.52 | 5.38 | 1.13 | −2.05 | −2.45 | 6.45 | −4.33 | 1.57 | −3.27 |
| EPS (Rs) | 2.55 | 1.15 | 2.73 | −3.15 | 6.71 | 1.41 | −2.56 | −3.06 | 8.03 | −5.40 | 1.96 | −4.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 1.99 | 1.58 | 3.78 | 12.23 | 16.85 | 22.04 | 16.73 | 6.08 | 8.19 | 4.96 | 4.98 |
| Expenses | 3.10 | 4.97 | 4.08 | 5.99 | 17.96 | 17.96 | 27.68 | 18.75 | 9.75 | 10.50 | 7.13 | 7.26 |
| Operating Profit | −2.69 | −2.99 | −2.53 | −2.25 | −5.85 | −1.21 | −5.83 | −2.17 | −3.73 | −2.39 | −2.22 | −2.38 |
| OPM % | −658.6% | −151.5% | −160.5% | −59.4% | −47.9% | −7.3% | −26.7% | −13.0% | −61.4% | −29.2% | −44.8% | −47.8% |
| Other Income | 3.05 | 6.62 | 3.25 | 1.57 | 2.34 | 7.43 | 4.37 | 4.12 | 8.11 | 5.70 | 3.02 | 3.17 |
| Interest | 0.00 | 0.07 | 0.04 | 0.08 | 0.08 | 0.13 | 0.14 | 0.11 | 0.07 | 0.09 | 0.07 | 0.09 |
| Depreciation | 0.13 | 0.13 | 0.18 | 0.33 | 0.36 | 0.44 | 0.46 | 0.46 | 0.50 | 0.64 | 0.53 | 0.51 |
| Profit before tax | 0.21 | 3.41 | 0.51 | −1.10 | −3.97 | 5.64 | −2.09 | 1.38 | 3.80 | 2.58 | 0.21 | 0.18 |
| Tax % | 5.0% | −1.5% | −36.0% | −22.1% | 0.0% | 40.6% | −15.9% | 41.6% | 31.4% | 21.8% | −110.0% | — |
| Exceptional items | 2.01 | 2.01 | 1.01 | 0.00 | 1.01 | 1.01 | 4.01 | 0.00 | 2.01 | 1.01 | 0.00 | — |
| Net Profit | 0.20 | 3.46 | 0.69 | −0.86 | −3.98 | 3.34 | −1.76 | 0.80 | 2.61 | 2.01 | 0.42 | 0.42 |
| EPS (Rs) | 0.25 | 4.31 | 0.86 | −1.07 | −4.96 | 4.17 | −2.20 | 1.00 | 3.26 | 2.51 | 0.52 | 0.50 |
| 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 | 8.02 | 8.01 | 8.02 | 8.03 | 8.02 | 8.02 | 8.03 | 8.03 | 8.02 | 8.02 | 8.03 | 8.03 |
| Reserves | 45.70 | 45.90 | 52.96 | 53.59 | 52.76 | 48.75 | 52.13 | 50.40 | 51.18 | 53.77 | 55.81 | 56.19 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.37 | 0.41 | 0.35 |
| Other Liabilities | 1.42 | 1.64 | 1.54 | 1.77 | 1.42 | 4.06 | 8.09 | 4.09 | 2.54 | 3.60 | 3.91 | 2.32 |
| Total Liabilities | 55.14 | 55.55 | 62.52 | 63.83 | 62.20 | 60.83 | 68.25 | 62.52 | 62.28 | 65.76 | 68.16 | 66.89 |
| Fixed Assets | 1.39 | 1.27 | 1.22 | 1.78 | 8.06 | 7.81 | 7.47 | 7.07 | 7.45 | 6.99 | 11.65 | 11.71 |
| 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 | 40.88 | 42.02 | 53.27 | 51.79 | 44.38 | 42.83 | 48.71 | 51.13 | 51.41 | 50.34 | 55.09 | 52.44 |
| Other Assets | 12.87 | 12.26 | 8.03 | 10.26 | 9.76 | 10.19 | 12.07 | 4.32 | 3.42 | 8.43 | 1.42 | 2.74 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Trade receivables | 3.48 | 2.58 | 1.15 | 0.92 | 0.25 | 2.87 | 5.23 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 2.37 | 2.63 | 0.26 | 0.25 | 0.30 | 0.33 | 0.06 | 0.04 | 0.85 | 0.02 | 0.00 | 0.00 |
| Total Assets | 55.14 | 55.55 | 62.52 | 63.83 | 62.20 | 60.83 | 68.25 | 62.52 | 62.28 | 65.76 | 68.16 | 66.89 |
| 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 | −1.14 | −1.06 | −2.68 | −1.59 | 6.47 | −0.42 | −0.50 | −0.70 | 0.50 | −1.78 | −6.48 | 0.09 |
| Cash from investing activity | 1.46 | 1.33 | 0.40 | 1.18 | −5.94 | 0.54 | 0.13 | 0.57 | −0.30 | 0.98 | 6.39 | 0.05 |
| Cash from financing activity | 0.00 | 0.00 | −0.07 | 0.43 | −0.52 | −0.09 | 0.13 | 0.14 | 0.59 | −0.02 | 0.14 | −0.15 |
| Net cash flow | 0.30 | 0.26 | −2.37 | −0.02 | 0.06 | 0.04 | −0.28 | −0.03 | 0.82 | −0.84 | −0.02 | 0.00 |
| Capex | 0.22 | 0.01 | 0.00 | 0.00 | 6.22 | 0.00 | 0.03 | 0.00 | 0.85 | 0.04 | 0.00 | 0.42 |
| Free cash flow | −1.34 | −1.08 | −2.59 | −0.84 | 0.23 | −0.18 | −0.54 | −0.63 | −0.34 | −1.83 | −1.19 | −0.32 |
| CFO / OP % | 40.0% | 37.0% | 90.0% | 63.0% | −290.0% | 7.0% | 42.0% | 12.0% | −24.0% | 48.0% | 273.0% | −5.0% |
| 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 | 1,948 | 2,287 | 209 | 211 | 22 | 85 | 112 | 40 | 0 | 0 | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 60 | 0 | 0 |
| Days payable | — | — | — | — | 19 | — | — | — | — | 1 | — | — |
| Cash conversion cycle | 1,949 | 2,288 | 210 | 212 | 94 | 86 | 113 | 41 | 0 | 58 | 0 | 0 |
| Working capital days | 1,287 | 1,016 | −19 | 136 | 28 | 6 | −11 | −4 | −33 | 46 | −69 | 134 |
| ROCE % | −4.3% | −4.0% | 2.7% | −0.6% | −2.2% | −7.6% | 7.0% | −10.8% | 2.0% | 1.7% | 2.3% | 0.4% |
For the Mar 2026 quarter, Laffans Petrochemicals reported sales of ₹1.90 Cr, up 46.2% year on year and net profit of −₹3.27 Cr. The operating margin was −43.4%.
Laffans Petrochemicals' sales for the year to Mar 2026 were ₹4.96 Cr; over the last twelve months they were ₹4.98 Cr.
Net profit for the year to Mar 2026 was ₹0.42 Cr, and ₹0.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.50.
Laffans Petrochemicals reported borrowings of ₹0.35 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.32 Cr.