Lasa Supergenerics (LASA)₹4.78−4.97%Pharmaceuticals
In the Mar 2026 quarter (standalone), Lasa Supergenerics reported sales of −₹0.12 Cr, down 100.3% from Mar 2025, and net profit of −₹4.18 Cr. For the year to Mar 2026, sales were ₹24.93 Cr and net profit −₹34.13 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 | 30.46 | 24.23 | 26.61 | 22.74 | 30.77 | 39.31 | 32.97 | 39.00 | 19.96 | 3.05 | 2.19 | −0.12 |
| Expenses | 26.61 | 23.33 | 25.70 | 26.90 | 29.14 | 38.72 | 32.89 | 35.84 | 20.57 | 7.08 | 2.96 | 2.00 |
| Operating Profit | 4.04 | 1.04 | 1.05 | −3.98 | 1.79 | 0.78 | 0.26 | 3.40 | −0.49 | −3.99 | −0.74 | −2.11 |
| OPM % | 13.2% | 4.3% | 4.0% | −17.5% | 5.9% | 2.0% | 0.8% | 8.7% | −2.5% | −130.7% | −34.1% | — |
| Other Income | 0.00 | 0.07 | 0.00 | −8.74 | 0.00 | 1.94 | 8.88 | −21.47 | −20.38 | 0.00 | 0.01 | −0.41 |
| Interest | 0.38 | 0.57 | 0.43 | 0.55 | 0.86 | 1.23 | 0.46 | 0.12 | 0.02 | 0.13 | 0.12 | 0.12 |
| Depreciation | 2.66 | 2.69 | 2.69 | 2.67 | 2.80 | 2.82 | 2.81 | 3.91 | 1.58 | 1.58 | 1.58 | 1.32 |
| Profit before tax | 1.02 | −2.10 | −2.05 | −15.95 | −1.85 | −1.30 | 5.90 | −22.10 | −22.52 | −5.67 | −2.40 | −3.97 |
| Tax % | 580.7% | −99.0% | −29.6% | −4.2% | 46.8% | 146.6% | 7.2% | −35.4% | −6.3% | 10.1% | 5.8% | 4.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −8.98 | 0.00 | 0.00 | 7.99 | −23.96 | −20.95 | 0.00 | 0.00 | 0.00 |
| Net Profit | −4.97 | −0.03 | −1.47 | −15.35 | −2.74 | −3.24 | 5.51 | −14.33 | −21.21 | −6.27 | −2.56 | −4.18 |
| EPS (Rs) | −0.98 | 0.00 | −0.28 | −3.04 | −0.53 | −0.63 | 1.09 | −2.84 | −4.20 | −1.24 | −0.50 | −0.82 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 243 | 170 | 166 | 200 | 137 | 130 | 104 | 142 | 24.93 | 25.08 |
| Expenses | 154 | 203 | 159 | 137 | 154 | 120 | 136 | 102 | 136 | 32.11 | 32.61 |
| Operating Profit | 45.97 | 40.94 | 10.99 | 29.98 | 46.99 | 15.97 | −5.99 | 1.99 | 5.99 | −6.99 | −7.33 |
| OPM % | 23.0% | 17.0% | 7.0% | 18.0% | 24.0% | 12.0% | −4.9% | 2.1% | 4.4% | −29.0% | −29.2% |
| Other Income | −23.93 | 2.99 | 0.00 | 0.00 | 0.00 | −7.97 | −17.94 | −8.98 | −10.98 | −20.93 | −20.78 |
| Interest | 11.99 | 11.01 | 8.01 | 7.99 | 2.01 | 0.00 | 3.99 | 1.99 | 3.01 | 0.00 | 0.39 |
| Depreciation | 8.03 | 18.04 | 19.05 | 17.06 | 16.03 | 15.05 | 13.03 | 11.03 | 12.04 | 6.02 | 6.06 |
| Profit before tax | 1.99 | 14.98 | −15.98 | 4.99 | 29.97 | −5.99 | −41.97 | −18.98 | −18.98 | −34.99 | −34.56 |
| Tax % | −10.0% | 19.1% | −24.9% | 23.1% | 23.0% | −13.0% | −9.0% | 14.1% | −24.0% | −2.0% | — |
| Exceptional items | −25.95 | 0.00 | 0.00 | 0.00 | 0.00 | −7.98 | −18.95 | −7.99 | −15.98 | −20.97 | −20.95 |
| Net Profit | 2.01 | 12.04 | −12.05 | 4.01 | 23.09 | −5.02 | −39.15 | −22.07 | −15.04 | −34.13 | −34.22 |
| EPS (Rs) | — | 5.38 | −5.24 | 0.88 | 5.58 | −1.30 | −7.69 | −4.32 | −2.94 | −6.77 | −6.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | −23.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.04 | 22.90 | 22.92 | 40.93 | 40.87 | 49.89 | 49.97 | 49.98 | 49.95 | 50.10 |
| Reserves | 0.00 | 75.12 | 94.08 | 82.10 | 101 | 118 | 108 | 68.16 | 47.12 | 34.08 | 0.00 |
| Borrowings | 0.00 | 116 | 107 | 85.19 | 48.09 | 19.03 | 20.05 | 22.05 | 22.06 | 2.01 | 10.04 |
| Other Liabilities | 0.00 | 36.86 | 63.14 | 69.02 | 42.20 | 29.14 | 31.15 | 24.12 | 32.16 | 16.08 | 7.03 |
| Total Liabilities | 0.00 | 228 | 287 | 258 | 232 | 208 | 209 | 164 | 151 | 102 | 66.17 |
| Fixed Assets | 0.00 | 119 | 170 | 162 | 152 | 143 | 137 | 119 | 110 | 68.15 | 55.18 |
| CWIP | 0.00 | 29.97 | 6.99 | 6.99 | 0.00 | 0.00 | 5.01 | 4.99 | 3.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 79.95 | 110 | 89.90 | 79.97 | 64.91 | 66.93 | 39.99 | 38.99 | 32.97 | 10.99 |
| Inventories | 0.00 | 33.56 | 42.30 | 31.65 | 26.36 | 17.31 | 11.52 | 13.93 | 19.10 | 24.55 | 1.83 |
| Trade receivables | 0.00 | 34.86 | 41.99 | 28.75 | 20.56 | 14.70 | 18.49 | 2.47 | 3.58 | 1.48 | 0.03 |
| Cash & equivalents | 0.04 | 1.15 | 2.62 | 2.68 | 6.05 | 4.39 | 17.19 | 2.38 | 1.49 | 0.78 | 0.69 |
| Total Assets | 0.00 | 228 | 287 | 258 | 232 | 208 | 209 | 164 | 151 | 102 | 66.17 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | 39.92 | 40.93 | 13.97 | 40.89 | 8.97 | −16.98 | 1.99 | −2.99 | — |
| Cash from investing activity | 0.00 | −43.95 | −7.01 | −1.99 | −3.99 | −2.99 | 10.99 | 0.00 | 8.01 | — |
| Cash from financing activity | 0.00 | 3.99 | −32.93 | −9.98 | −35.90 | 0.00 | −3.99 | −1.99 | −5.99 | — |
| Net cash flow | −3.01 | 0.00 | 0.00 | 2.01 | 1.01 | 6.02 | −10.03 | 0.00 | 0.00 | — |
| Capex | 1.68 | 46.53 | 11.29 | 0.62 | 6.57 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
| Free cash flow | −4.98 | −5.98 | 28.89 | 12.94 | 34.85 | 11.95 | −11.95 | 0.00 | 4.98 | — |
| CFO / OP % | −6.0% | 103.0% | 397.0% | 46.0% | 87.0% | 73.0% | 273.0% | 96.0% | −45.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 63 | 62 | 45 | 27 | 50 | 7 | 13 | 4 | 1 |
| Inventory days | 93 | 90 | 90 | 101 | 56 | 46 | 48 | 92 | 84 | 28 |
| Days payable | 70 | 101 | 169 | 129 | 40 | 67 | 31 | 67 | 34 | 31 |
| Cash conversion cycle | 86 | 50 | −19 | 15 | 41 | 27 | 21 | 36 | 52 | −5 |
| Working capital days | 16 | 0 | −51 | −12 | 36 | 13 | −16 | −43 | 38 | −101 |
| ROCE % | 42.0% | 13.0% | −4.0% | 7.0% | 17.0% | 1.0% | −12.0% | −6.0% | −1.0% | −18.0% |
For the Mar 2026 quarter, Lasa Supergenerics reported sales of −₹0.12 Cr, down 100.3% year on year and net profit of −₹4.18 Cr.
Lasa Supergenerics' sales for the year to Mar 2026 were ₹24.93 Cr; over the last twelve months they were ₹25.08 Cr.
Net profit for the year to Mar 2026 was −₹34.13 Cr, and −₹34.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.76.
Lasa Supergenerics reported borrowings of ₹10.04 Cr at Mar 2026, against cash and equivalents of ₹0.69 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹4.98 Cr.