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Lamosaic India (LAMOSAIC)₹49.70+0.81%Plywood Boards/ Laminates
In the Mar 2026 quarter (standalone), Lamosaic India reported sales of ₹69.85 Cr, down 1.4% from Mar 2025, and net profit of −₹0.99 Cr. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹1.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 34.94 | 72.91 | 70.86 | 31.94 | 69.85 |
| Expenses | 27.07 | 56.13 | 80.17 | 27.08 | 71.14 |
| Operating Profit | 8.02 | 16.05 | −10.02 | 5.01 | −1.01 |
| OPM % | 22.1% | 23.1% | −13.9% | 15.1% | −1.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.98 | 13.98 | −10.98 | 3.99 | −0.99 |
| Tax % | 27.0% | 27.9% | −28.1% | 34.9% | −22.1% |
| Net Profit | 3.99 | 9.99 | −7.98 | 2.99 | −0.99 |
| EPS (Rs) | 5.65 | 14.31 | −7.68 | 2.67 | −1.05 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 50.92 | 143 | 102 |
| Expenses | 38.10 | 137 | 98.20 |
| Operating Profit | 13.03 | 7.02 | 4.01 |
| OPM % | 26.1% | 4.7% | 3.9% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 2.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 9.97 | 2.99 | 2.99 |
| Tax % | 26.0% | 27.9% | 40.9% |
| Exceptional items | 0.00 | 0.00 | 0.03 |
| Net Profit | 7.99 | 1.99 | 1.99 |
| EPS (Rs) | 10.49 | 2.41 | 1.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.99 | 9.99 | 9.99 |
| Reserves | 8.03 | 68.19 | 69.25 |
| Borrowings | 16.95 | 6.98 | 7.97 |
| Other Liabilities | 19.00 | 28.87 | 40.83 |
| Total Liabilities | 50.97 | 115 | 128 |
| Fixed Assets | 5.99 | 4.99 | 0.00 |
| CWIP | 0.00 | 2.01 | 2.01 |
| Investments | 0.00 | 1.01 | 1.01 |
| Other Assets | 44.98 | 106 | 125 |
| Inventories | 21.94 | 29.92 | 26.91 |
| Trade receivables | 18.97 | 57.95 | 90.97 |
| Cash & equivalents | 1.01 | 1.01 | 0.00 |
| Total Assets | 50.97 | 115 | 128 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −4.01 | −31.01 | −16.02 |
| Cash from investing activity | −5.99 | −20.94 | 16.95 |
| Cash from financing activity | 11.02 | 52.11 | −2.01 |
| Net cash flow | 0.99 | 0.00 | −0.99 |
| Capex | 5.83 | 1.75 | 0.00 |
| Free cash flow | −9.99 | −32.97 | −10.98 |
| CFO / OP % | −9.9% | −451.9% | −362.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 132 | 145 | 325 |
| Inventory days | 223 | 85 | 102 |
| Days payable | 129 | 60 | 83 |
| Cash conversion cycle | 229 | 173 | 348 |
| Working capital days | 103 | 132 | 252 |
| ROCE % | — | 11.0% | 5.0% |
For the Mar 2026 quarter, Lamosaic India reported sales of ₹69.85 Cr, down 1.4% year on year and net profit of −₹0.99 Cr. The operating margin was −1.3%.
Lamosaic India's sales for the year to Mar 2026 were ₹102 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr. Earnings per share over the same trailing period were ₹1.63.
Lamosaic India reported borrowings of ₹7.97 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹16.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.98 Cr.