Laddu Gopal Online Services (BSE 537707)₹0.4200+5.00%Residential, Commercial Projects
In the Dec 2025 quarter (standalone), Laddu Gopal Online Services reported sales of ₹13.20 Cr and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2025, sales were ₹0 Cr and net profit ₹1.19 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 |
| Expenses | 0.11 | 0.06 | 0.08 | 0.12 | 0.17 | 0.04 | 0.08 | 0.26 | 1.23 | 0.20 | 0.08 | 13.26 |
| Operating Profit | −0.03 | −0.04 | −0.06 | −0.10 | −0.15 | −0.02 | −0.06 | −0.24 | −1.21 | −0.18 | −0.06 | −0.01 |
| OPM % | −66.7% | — | — | — | — | — | — | — | — | — | — | −0.2% |
| Other Income | 0.70 | 0.62 | 0.68 | 0.70 | 0.71 | 0.77 | 0.80 | 0.83 | 0.79 | 0.82 | 0.84 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.66 | 0.57 | 0.61 | 0.59 | 0.55 | 0.74 | 0.73 | 0.58 | −0.45 | 0.63 | 0.77 | −0.01 |
| Tax % | 18.0% | 25.9% | 22.6% | 28.4% | 30.4% | 25.4% | 12.2% | 10.2% | 28.3% | 34.4% | 25.7% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.54 | 0.44 | 0.47 | 0.42 | 0.39 | 0.55 | 0.64 | 0.52 | −0.58 | 0.41 | 0.57 | 0.00 |
| EPS (Rs) | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | −0.03 | 0.02 | 0.03 | 0.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.60 | 4.02 | 3.10 | 2.80 | 2.91 | 3.02 | 2.88 | 2.99 | 0.79 | 0.00 | 0.00 | 13.20 |
| Expenses | 2.33 | 2.53 | 1.95 | 3.85 | 1.90 | 2.61 | 1.51 | 1.76 | 0.98 | 0.39 | 1.57 | 14.77 |
| Operating Profit | 1.28 | 1.50 | 1.16 | −1.02 | 1.02 | 0.42 | 1.38 | 1.24 | −0.16 | −0.37 | −1.55 | −1.46 |
| OPM % | 35.7% | 37.4% | 37.6% | −36.7% | 35.2% | 14.2% | 48.1% | 41.6% | −21.3% | — | — | −11.1% |
| Other Income | 0.11 | −0.69 | 1.22 | 0.16 | 0.03 | 0.57 | 0.62 | 0.02 | 10.35 | 2.73 | 3.21 | 2.45 |
| Interest | 0.54 | 0.10 | 0.09 | 0.83 | 0.82 | 0.72 | 0.49 | 0.11 | 0.02 | 0.00 | 0.06 | 0.05 |
| Depreciation | 2.75 | 2.41 | 2.17 | 1.97 | 1.79 | 1.64 | 1.52 | 1.41 | 0.24 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −1.85 | −1.67 | 0.15 | −3.63 | −1.51 | −1.32 | 0.02 | −0.21 | 9.94 | 2.35 | 1.60 | 0.94 |
| Tax % | −24.7% | −22.6% | 125.0% | −14.5% | 113.2% | −18.8% | −33.3% | −22.7% | 14.6% | 26.3% | 24.9% | — |
| Exceptional items | −0.04 | −0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.02 | 7.23 | 0.03 | 0.00 | 0.00 |
| Net Profit | −1.40 | −1.29 | −0.03 | −3.11 | −3.23 | −1.07 | 0.03 | −0.16 | 8.49 | 1.72 | 1.19 | 0.40 |
| EPS (Rs) | −0.09 | −0.09 | 0.00 | −0.22 | −0.23 | −0.07 | 0.00 | 0.00 | 0.62 | 0.12 | 0.08 | 0.02 |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.40 | 10.39 | 10.39 | 10.38 | 10.39 | 10.39 | 10.38 | 10.39 | 10.38 | 10.41 | 10.41 | 27.08 |
| Reserves | 25.78 | 24.33 | 23.05 | 23.04 | 19.94 | 16.70 | 15.61 | 15.65 | 15.50 | 24.07 | 25.82 | 35.37 |
| Borrowings | 32.15 | 15.10 | 15.04 | 8.37 | 8.24 | 7.84 | 7.36 | 4.37 | 0.00 | 0.00 | 0.00 | 1.89 |
| Other Liabilities | 2.10 | 1.95 | 1.82 | 1.35 | 1.23 | 1.20 | 2.23 | 1.24 | 6.49 | 0.06 | 0.05 | 0.38 |
| Total Liabilities | 70.43 | 51.77 | 50.30 | 43.14 | 39.80 | 36.13 | 35.58 | 31.65 | 32.37 | 34.54 | 36.28 | 64.72 |
| Fixed Assets | 42.63 | 39.85 | 37.45 | 35.33 | 33.38 | 31.63 | 29.98 | 28.48 | 27.15 | 0.00 | 0.00 | 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 | 0.75 | 0.27 | 1.54 | 0.35 | 0.13 | 0.00 | 1.41 | 0.00 | 1.87 | 1.06 | 0.00 | 0.00 |
| Other Assets | 27.05 | 11.65 | 11.31 | 7.46 | 6.29 | 4.50 | 4.19 | 3.17 | 3.35 | 33.48 | 36.28 | 64.72 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 |
| Total Assets | 70.43 | 51.77 | 50.30 | 43.14 | 39.80 | 36.13 | 35.58 | 31.65 | 32.37 | 34.54 | 36.28 | 64.72 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.19 | 0.94 | 1.75 | 2.70 | 0.71 | 1.12 | 2.17 | 2.37 | 5.73 | −7.26 | 1.64 | −16.24 |
| Cash from investing activity | −18.98 | 16.64 | −1.69 | 4.07 | 0.10 | 0.12 | −1.56 | 1.75 | −1.96 | 7.84 | −1.73 | −0.66 |
| Cash from financing activity | 16.58 | −17.55 | −0.09 | −6.69 | −0.89 | −1.22 | −0.13 | −4.41 | −3.99 | −0.49 | 0.00 | 26.73 |
| Net cash flow | −1.25 | 0.06 | −0.06 | 0.10 | −0.10 | 0.02 | 0.48 | −0.29 | −0.24 | 0.10 | −0.10 | 9.88 |
| Capex | 2.40 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.22 | 0.92 | 1.73 | 2.62 | 0.68 | 1.10 | 2.15 | 2.35 | 5.66 | −6.98 | 1.62 | −16.17 |
| CFO / OP % | 78.0% | 73.9% | 74.9% | 202.9% | −85.0% | 104.9% | 269.9% | 114.9% | 476.9% | 4,271.0% | −337.0% | 1,042.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 14 | 14 | 1 | 1 | 9 | 8 | 9 | 18 | 0 | — | — |
| Cash conversion cycle | 12 | 15 | 15 | 2 | 2 | 10 | 9 | 10 | 19 | 0 | — | — |
| Working capital days | 206 | 325 | 254 | 181 | 253 | 239 | −23 | −548 | 16 | 7,026 | — | — |
| ROCE % | −2.7% | −2.2% | −1.6% | 0.5% | −7.0% | −1.9% | −1.8% | 0.4% | −0.5% | 5.1% | 6.7% | 3.3% |
For the Dec 2025 quarter, Laddu Gopal Online Services reported sales of ₹13.20 Cr and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was −0.2%.
Laddu Gopal Online Services' sales for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were ₹13.20 Cr.
Net profit for the year to Mar 2025 was ₹1.19 Cr, and ₹0.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.
Laddu Gopal Online Services reported borrowings of ₹1.89 Cr at Mar 2025, against cash and equivalents of ₹10.01 Cr.
Cash from operations was −₹16.24 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹16.17 Cr.