Landsmill Green (LANDSMILL)₹0.69000.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), Landsmill Green reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹0.86 Cr, up 2,766.7% year on year. For the year to Mar 2026, sales were ₹7.28 Cr and net profit ₹0.95 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 | 0.70 | 0.63 | 0.57 | 0.48 | 4.08 | 5.09 | 3.94 | 5.78 | 1.50 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.12 | 1.01 | 1.56 | 0.99 | 4.42 | 5.40 | 7.05 | 7.02 | 2.17 | 1.84 | 1.18 | 0.34 |
| Operating Profit | −0.41 | −0.37 | −0.98 | −0.50 | −0.33 | −0.30 | −3.10 | −1.23 | −0.66 | −1.84 | −1.18 | −0.34 |
| OPM % | −59.1% | −59.3% | −170.6% | −104.0% | −8.3% | −6.0% | −78.7% | −21.4% | −44.3% | — | — | — |
| Other Income | 0.76 | 0.93 | 1.19 | 1.28 | 1.29 | 1.31 | 1.29 | 1.36 | 1.79 | 1.79 | 1.59 | 1.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.21 | 0.11 | 0.10 |
| Profit before tax | 0.30 | 0.51 | 0.15 | 0.72 | 0.90 | 0.94 | −1.88 | 0.04 | 1.05 | −0.25 | 0.28 | 1.00 |
| Tax % | 29.0% | 17.3% | −12.5% | 24.7% | −19.8% | 0.0% | 0.5% | 80.0% | −1.9% | 0.0% | 0.0% | 15.8% |
| Net Profit | 0.23 | 0.43 | 0.18 | 0.56 | 1.11 | 0.97 | −1.92 | 0.03 | 1.10 | −0.27 | 0.30 | 0.86 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.57 | 30.56 | 20.35 | 10.55 | 9.46 | 7.14 | 8.73 | 6.55 | 2.57 | 13.61 | 7.28 | 1.50 |
| Expenses | 38.10 | 29.37 | 15.68 | 10.49 | 12.94 | 7.65 | 12.61 | 9.73 | 4.65 | 17.88 | 10.98 | 5.53 |
| Operating Profit | 1.51 | 1.22 | 4.69 | 0.07 | −3.47 | −0.49 | −3.86 | −3.18 | −2.07 | −4.26 | −3.68 | −4.02 |
| OPM % | 3.8% | 4.0% | 23.1% | 0.8% | −36.7% | −6.9% | −44.2% | −48.6% | −80.6% | −31.3% | −50.5% | −268.0% |
| Other Income | 0.34 | 0.15 | 0.14 | 1.35 | 1.09 | 1.63 | 0.25 | 3.13 | 3.41 | 5.20 | 5.09 | 6.63 |
| Interest | 0.93 | 0.69 | 0.69 | 0.87 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.04 |
| Depreciation | 0.34 | 0.28 | 0.28 | 0.35 | 0.28 | 0.22 | 0.22 | 0.20 | 0.18 | 0.24 | 0.40 | 0.47 |
| Profit before tax | 0.59 | 0.41 | 3.87 | 0.21 | −2.70 | 0.86 | −3.84 | −0.27 | 1.14 | 0.69 | 0.94 | 2.08 |
| Tax % | 33.3% | 28.5% | 28.9% | 0.0% | 0.7% | 10.3% | 2.3% | 21.4% | 15.6% | 1.4% | 1.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | −0.02 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.42 | 0.31 | 2.78 | 0.23 | −2.73 | 0.80 | −3.96 | −0.34 | 0.98 | 0.70 | 0.95 | 1.99 |
| EPS (Rs) | 0.00 | 0.00 | 0.01 | 0.00 | −0.01 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 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 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 | 31.25 | 31.26 | 31.24 | 93.78 | 93.77 | 93.80 | 93.72 | 93.77 | 141 | 141 | 141 | 141 |
| Reserves | 133 | 135 | 134 | 74.75 | 77.06 | 77.25 | 77.99 | 74.32 | 30.34 | 31.27 | 32.23 | 34.27 |
| Borrowings | 5.74 | 5.40 | 4.25 | 4.69 | 0.60 | 0.71 | 0.50 | 0.28 | 0.09 | 0.03 | 0.93 | 0.77 |
| Other Liabilities | 15.78 | 14.42 | 4.37 | 3.40 | 2.69 | 3.71 | 5.18 | 10.38 | 6.32 | 3.28 | 3.48 | 2.15 |
| Total Liabilities | 185 | 186 | 174 | 177 | 174 | 175 | 177 | 179 | 177 | 175 | 177 | 178 |
| Fixed Assets | 4.02 | 3.74 | 3.63 | 4.31 | 2.07 | 19.41 | 18.79 | 18.63 | 60.24 | 60.07 | 60.97 | 56.07 |
| 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 | 99.42 | 98.09 | 95.90 | 101 | 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.75 |
| Other Assets | 81.92 | 84.02 | 74.60 | 71.03 | 71.64 | 156 | 159 | 160 | 117 | 115 | 116 | 109 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Trade receivables | 20.05 | 20.03 | 7.01 | 5.01 | 4.01 | 4.01 | 4.01 | 8.01 | 2.01 | 5.01 | 4.01 | 1.01 |
| Cash & equivalents | 1.01 | 1.01 | 3.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 6.02 | 2.01 | 2.01 | 3.01 |
| Total Assets | 185 | 186 | 174 | 177 | 174 | 175 | 177 | 179 | 177 | 175 | 177 | 178 |
| 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 | −0.34 | −1.95 | 3.31 | 5.05 | 2.01 | −83.10 | −0.34 | 0.74 | 45.76 | −7.13 | −5.93 | 4.10 |
| Cash from investing activity | 1.92 | 3.10 | 1.29 | −6.26 | 2.62 | 83.01 | 0.42 | −0.05 | −41.23 | 3.45 | 4.23 | −1.94 |
| Cash from financing activity | −1.34 | −1.27 | −1.86 | −0.27 | −4.80 | 0.08 | −0.27 | −0.27 | −0.23 | −0.09 | 0.90 | −0.25 |
| Net cash flow | 0.24 | −0.10 | 2.72 | −1.46 | −0.16 | −0.04 | −0.16 | 0.41 | 4.27 | −3.74 | −0.80 | 1.91 |
| Capex | 0.05 | 0.05 | 0.17 | 0.95 | 0.00 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| Free cash flow | −0.38 | −1.99 | 3.15 | 4.11 | 4.61 | −91.58 | −0.34 | 0.74 | 46.93 | −6.99 | −6.82 | 4.48 |
| CFO / OP % | −10.1% | −128.1% | 267.9% | 107.0% | 2,499.9% | 2,384.0% | 66.0% | −19.1% | −1,431.1% | 341.9% | 138.9% | −111.1% |
| 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 | 317 | 183 | 85 | 88 | 153 | 161 | 227 | 319 | 131 | 758 | 98 | 26 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 10 | 17 | 63 | 40 | 0 |
| Days payable | — | — | — | — | — | — | 266 | 332 | 110 | 346 | 33 | — |
| Cash conversion cycle | 316 | 182 | 84 | 87 | 152 | 160 | −26 | −5 | 38 | 474 | 104 | 25 |
| Working capital days | 62 | 49 | 711 | 1,036 | 2,064 | 5,537 | 2,007 | 1,611 | 2,917 | 12,661 | 2,471 | 4,706 |
| ROCE % | 0.9% | 0.9% | 0.7% | 2.7% | −0.1% | −1.5% | 0.6% | −2.2% | −1.5% | 0.7% | 0.4% | 0.6% |
For the Jun 2026 quarter, Landsmill Green reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.86 Cr, up 2,766.7% year on year.
Landsmill Green's sales for the year to Mar 2026 were ₹7.28 Cr; over the last twelve months they were ₹1.50 Cr.
Net profit for the year to Mar 2026 was ₹0.95 Cr, and ₹1.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.
Landsmill Green reported borrowings of ₹0.77 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹4.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.48 Cr.