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Lancor Holdings (LANCORHOL)₹32.94−1.02%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Lancor Holdings reported sales of ₹44.99 Cr, up 9.7% from Jun 2025, and net profit of ₹17.05 Cr. For the year to Mar 2026, sales were ₹131 Cr and net profit ₹40.14 Cr.
Company filings, consolidated 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 | 35.01 | 31.02 | 44.03 | 34.99 | 57.03 | 46.02 | 51.97 | 41.01 | 34.02 | 38.01 | 18.01 | 44.99 |
| Expenses | 29.93 | 25.96 | 34.95 | 25.94 | 44.95 | 42.90 | 43.95 | 34.94 | 30.94 | 31.96 | 31.96 | 36.95 |
| Operating Profit | 6.01 | 5.02 | 9.03 | 9.03 | 12.03 | 3.01 | 7.02 | 6.02 | 2.01 | 6.01 | −14.05 | 8.02 |
| OPM % | 16.0% | 17.0% | 21.0% | 26.0% | 21.0% | 7.0% | 14.0% | 16.0% | 7.0% | 16.0% | −79.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 70.77 | 18.94 |
| Interest | 2.99 | 2.99 | 3.98 | 3.98 | 4.98 | 4.98 | 5.98 | 5.98 | 5.97 | 5.98 | 5.98 | 5.98 |
| Depreciation | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 2.99 | 1.99 | 4.99 | 3.99 | 5.99 | −0.99 | 0.00 | 0.00 | −2.99 | 0.00 | 49.98 | 20.98 |
| Tax % | 26.0% | 34.0% | 38.0% | 35.0% | 40.0% | 99.0% | 95.0% | 8.0% | −20.0% | 567.0% | 13.0% | 17.0% |
| 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 | 2.01 | 1.01 | 3.01 | 3.01 | 4.02 | −2.01 | 0.00 | 0.00 | −3.01 | 0.00 | 43.15 | 17.05 |
| EPS (Rs) | 0.32 | 0.22 | 0.50 | 0.41 | 0.53 | −0.27 | 0.00 | 0.03 | −0.33 | −0.04 | 5.86 | 2.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.97 | 83.04 | 74.94 | 91.97 | 58.02 | 51.96 | 103 | 115 | 138 | 190 | 131 | 135 |
| Expenses | 58.88 | 40.92 | 47.88 | 63.88 | 38.95 | 38.96 | 96.89 | 92.86 | 114 | 159 | 131 | 132 |
| Operating Profit | 36.10 | 41.14 | 27.09 | 28.08 | 19.05 | 13.03 | 6.02 | 22.05 | 25.07 | 32.09 | 1.01 | 1.99 |
| OPM % | 38.0% | 50.0% | 36.0% | 30.0% | 33.0% | 25.0% | 6.0% | 19.0% | 18.0% | 17.0% | 0.6% | 1.5% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 73.76 | 91.69 |
| Interest | 20.92 | 20.91 | 19.91 | 21.90 | 26.90 | 27.90 | 25.92 | 19.94 | 12.95 | 19.93 | 23.91 | 23.91 |
| Depreciation | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.96 |
| Profit before tax | 13.99 | 18.99 | 6.99 | 4.99 | −6.99 | −14.99 | −20.97 | 0.99 | 9.99 | 9.99 | 46.98 | 67.97 |
| Tax % | 20.0% | 16.0% | 15.0% | 44.0% | −13.0% | −24.0% | −18.0% | 136.0% | 35.0% | 54.0% | 13.0% | — |
| 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 | 11.03 | 16.05 | 6.02 | 3.01 | −6.02 | −12.04 | −17.07 | 0.00 | 7.02 | 5.02 | 40.14 | 57.19 |
| EPS (Rs) | 1.82 | 2.58 | 0.96 | 0.48 | −0.94 | −1.91 | −2.80 | −0.07 | 1.12 | 0.65 | 5.51 | 7.85 |
| Dividend payout % | 37.0% | 5.0% | 14.0% | 28.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 31.0% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 7.99 | 7.99 | 8.01 | 7.99 | 8.01 | 8.01 | 8.01 | 7.99 | 12.01 | 14.99 | 14.99 |
| Reserves | 133 | 135 | 151 | 156 | 158 | 151 | 140 | 123 | 123 | 125 | 181 | 225 |
| Borrowings | 193 | 203 | 151 | 160 | 165 | 198 | 206 | 174 | 110 | 95.16 | 153 | 107 |
| Other Liabilities | 50.01 | 51.24 | 22.10 | 20.01 | 21.90 | 21.10 | 19.90 | 27.09 | 64.00 | 88.24 | 72.13 | 79.13 |
| Total Liabilities | 381 | 398 | 333 | 345 | 353 | 379 | 374 | 333 | 306 | 321 | 422 | 426 |
| Fixed Assets | 84.10 | 91.14 | 53.12 | 54.08 | 50.07 | 48.05 | 47.06 | 48.08 | 47.09 | 47.05 | 56.13 | 26.04 |
| CWIP | 34.99 | 32.02 | 3.01 | 0.00 | 1.99 | 4.01 | 4.01 | 3.01 | 4.01 | 5.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 |
| Other Assets | 261 | 273 | 274 | 290 | 301 | 327 | 322 | 282 | 254 | 267 | 364 | 400 |
| Inventories | 246 | 250 | 247 | 233 | 232 | 284 | 269 | 209 | 196 | 196 | 272 | 301 |
| Trade receivables | 0.99 | 14.01 | 2.99 | 6.01 | 3.99 | 4.99 | 8.99 | 10.99 | 11.99 | 13.99 | 23.98 | 12.01 |
| Cash & equivalents | 4.01 | 2.01 | 7.01 | 5.01 | 13.01 | 5.01 | 4.01 | 5.01 | 6.02 | 4.01 | 15.03 | 21.05 |
| Total Assets | 381 | 398 | 333 | 345 | 353 | 379 | 374 | 333 | 306 | 321 | 422 | 426 |
| 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 | 6.99 | 20.97 | 1.99 | 0.99 | 12.99 | −9.99 | 18.98 | 57.89 | 87.83 | 28.96 | −68.95 | 9.98 |
| Cash from investing activity | 0.99 | −0.99 | 79.71 | 7.97 | 8.96 | −1.99 | −0.99 | −0.99 | −1.99 | −1.99 | −8.97 | 77.73 |
| Cash from financing activity | −12.02 | −22.06 | −77.21 | −11.02 | −16.04 | 7.01 | −20.06 | −56.11 | −84.21 | −29.06 | 89.16 | −82.13 |
| Net cash flow | −4.01 | −1.99 | 4.99 | −1.99 | 6.01 | −5.01 | −2.01 | 1.01 | 2.01 | −1.99 | 10.99 | 4.99 |
| Capex | 0.00 | 2.01 | 0.00 | 2.01 | 0.00 | 2.01 | 1.01 | 1.01 | 2.01 | 4.01 | 6.02 | 11.03 |
| Free cash flow | 6.98 | 19.94 | 80.72 | 8.98 | 20.94 | −11.96 | 17.96 | 56.87 | 85.69 | 24.95 | −73.74 | 84.81 |
| CFO / OP % | 30.0% | 73.0% | 9.1% | 12.0% | 51.1% | −50.0% | 144.0% | 969.1% | 395.0% | 122.0% | −211.0% | 1,865.0% |
| 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 | 5 | 54 | 14 | 29 | 16 | 35 | 64 | 40 | 41 | 38 | 47 | 36 |
| Inventory days | — | 13,374 | 6,302 | 4,868 | — | — | 6,357 | 1,229 | 2,894 | 1,551 | — | 1,339 |
| Days payable | — | 641 | 170 | 100 | — | — | 139 | 36 | 241 | 204 | — | 67 |
| Cash conversion cycle | 4 | 12,785 | 6,144 | 4,796 | 15 | 34 | 6,280 | 1,231 | 2,691 | 1,383 | 46 | 1,306 |
| Working capital days | 350 | 489 | 489 | 661 | 811 | 1,210 | 994 | 456 | 309 | 236 | 374 | 639 |
| ROCE % | 16.1% | 10.0% | 12.0% | 8.0% | 8.0% | 6.0% | 4.0% | 1.0% | 8.0% | 10.0% | 10.0% | 21.0% |
For the Jun 2026 quarter, Lancor Holdings reported sales of ₹44.99 Cr, up 9.7% year on year and net profit of ₹17.05 Cr. The operating margin was 18.0%.
Lancor Holdings' sales for the year to Mar 2026 were ₹131 Cr; over the last twelve months they were ₹135 Cr.
Net profit for the year to Mar 2026 was ₹40.14 Cr, and ₹57.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.85.
Lancor Holdings reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹21.05 Cr.
Cash from operations was ₹9.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹84.81 Cr.