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Lords Chloro Alkali (LORDSCHLO)₹129.42+1.17%Commodity Chemicals
In the Jun 2026 quarter (standalone), Lords Chloro Alkali reported sales of ₹106 Cr, up 6.0% from Jun 2025, and net profit of ₹15.05 Cr, up 50.0% year on year. For the year to Mar 2026, sales were ₹388 Cr and net profit ₹28.11 Cr.
Company filings, standalone 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 | 47.86 | 57.84 | 61.74 | 64.78 | 60.83 | 64.79 | 79.78 | 99.61 | 97.67 | 93.71 | 97.59 | 106 |
| Expenses | 48.91 | 59.84 | 59.83 | 59.88 | 56.85 | 58.84 | 69.84 | 79.77 | 79.77 | 82.82 | 83.76 | 83.76 |
| Operating Profit | −1.01 | −2.01 | 3.01 | 5.02 | 3.01 | 6.02 | 10.03 | 20.07 | 19.06 | 11.03 | 14.04 | 23.07 |
| OPM % | −1.8% | −2.8% | 4.0% | 7.0% | 6.0% | 9.0% | 12.0% | 20.0% | 19.0% | 11.0% | 14.0% | 21.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | −2.99 | −3.99 | 0.00 | 1.99 | 0.99 | 1.99 | 3.99 | 13.98 | 13.98 | 3.99 | 5.99 | 15.98 |
| Tax % | −57.0% | −24.9% | 220.1% | 4.0% | 33.1% | 37.1% | 27.1% | 26.1% | 36.1% | −10.9% | 30.0% | 8.1% |
| Net Profit | −1.01 | −3.01 | 0.00 | 2.01 | 0.00 | 1.01 | 3.01 | 10.03 | 9.03 | 5.02 | 4.02 | 15.05 |
| EPS (Rs) | −0.50 | −1.28 | −0.03 | 0.79 | 0.15 | 0.51 | 1.04 | 4.17 | 3.60 | 1.84 | 1.54 | 5.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.62 | 121 | 166 | 250 | 203 | 153 | 239 | 294 | 220 | 269 | 388 | 395 |
| Expenses | 83.78 | 108 | 145 | 208 | 182 | 149 | 183 | 210 | 219 | 245 | 326 | 330 |
| Operating Profit | 13.05 | 13.05 | 21.08 | 42.18 | 22.08 | 5.02 | 56.18 | 84.31 | 1.01 | 24.08 | 63.20 | 67.20 |
| OPM % | 14.0% | 11.0% | 12.0% | 17.0% | 11.0% | 3.1% | 23.0% | 28.0% | 0.4% | 9.0% | 16.0% | 17.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 3.01 | 3.01 | 1.01 | 3.01 | 2.01 | 3.01 | 2.01 |
| Interest | 1.99 | 1.99 | 1.99 | 3.99 | 2.99 | 3.99 | 4.98 | 1.99 | 1.99 | 5.97 | 10.97 | 10.96 |
| Depreciation | 3.01 | 4.01 | 4.01 | 5.01 | 6.02 | 6.01 | 7.02 | 8.01 | 9.03 | 12.03 | 17.04 | 16.04 |
| Profit before tax | 8.99 | 7.99 | 14.98 | 33.99 | 13.99 | −1.99 | 46.98 | 74.98 | −6.99 | 7.99 | 38.96 | 39.94 |
| Tax % | 21.1% | 55.0% | 42.1% | 32.1% | 25.0% | −15.0% | 31.1% | 29.1% | −34.9% | 24.1% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | — |
| Net Profit | 7.03 | 4.01 | 8.03 | 23.09 | 10.04 | −2.01 | 32.13 | 53.19 | −5.02 | 6.02 | 28.11 | 33.12 |
| EPS (Rs) | 2.99 | 1.44 | 3.38 | 9.18 | 4.10 | −0.82 | 12.87 | 21.23 | −1.92 | 2.47 | 9.97 | 12.22 |
| 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 | 25.03 | 25.03 | 25.05 | 25.07 | 25.06 | 25.05 | 25.04 | 25.01 | 25.01 | 25.00 | 25.06 | 29.05 |
| Reserves | 8.01 | 15.02 | 19.04 | 27.08 | 50.14 | 61.13 | 59.11 | 91.08 | 144 | 139 | 157 | 214 |
| Borrowings | 51.08 | 63.05 | 67.11 | 76.19 | 68.14 | 61.11 | 65.08 | 42.01 | 22.01 | 42.96 | 132 | 174 |
| Other Liabilities | 16.08 | 16.07 | 14.07 | 22.10 | 23.11 | 24.11 | 31.15 | 42.20 | 46.22 | 55.27 | 62.29 | 62.30 |
| Total Liabilities | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 377 | 480 |
| Fixed Assets | 62.22 | 60.22 | 83.31 | 111 | 125 | 121 | 121 | 126 | 125 | 135 | 272 | 263 |
| CWIP | 8.01 | 15.99 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 11.01 | 24.01 | 0.00 | 44.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 |
| Other Assets | 29.97 | 43.96 | 41.95 | 38.97 | 41.94 | 50.90 | 57.94 | 73.83 | 103 | 103 | 105 | 163 |
| Inventories | 8.99 | 9.01 | 14.01 | 18.99 | 11.01 | 15.01 | 22.01 | 14.99 | 12.99 | 22.01 | 30.01 | 41.01 |
| Trade receivables | 5.02 | 11.03 | 9.03 | 4.02 | 9.03 | 17.07 | 21.08 | 14.06 | 12.04 | 26.10 | 37.10 | 51.17 |
| Cash & equivalents | 1.99 | 4.99 | 1.99 | 2.99 | 10.96 | 5.98 | 0.00 | 30.91 | 60.79 | 33.90 | 11.97 | 28.92 |
| Total Assets | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 377 | 480 |
| 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 | −7.99 | 2.99 | 4.99 | 28.02 | 38.01 | 6.01 | −1.99 | 67.04 | 68.96 | −14.01 | 9.01 | 27.01 |
| Cash from investing activity | −25.01 | −9.99 | −9.99 | −33.01 | −19.01 | 0.00 | −1.01 | −5.99 | −15.01 | −31.02 | −125 | −63.02 |
| Cash from financing activity | 33.95 | 10.98 | 1.99 | 6.98 | −10.98 | −10.97 | −2.99 | −29.93 | −23.94 | 17.96 | 93.80 | 62.84 |
| Net cash flow | 0.00 | 2.99 | −2.99 | 0.99 | 7.99 | −4.99 | −5.99 | 30.96 | 29.99 | −26.99 | −21.97 | 26.98 |
| Capex | 24.95 | 10.99 | 10.98 | 33.93 | 18.97 | 0.99 | 3.99 | 9.99 | 16.97 | 33.93 | 127 | 56.93 |
| Free cash flow | −33.10 | −8.02 | −5.01 | −6.02 | 19.06 | 6.02 | −3.01 | 60.21 | 52.15 | −48.12 | −117 | −27.07 |
| CFO / OP % | 253.0% | 19.0% | 36.1% | 151.0% | 110.1% | 45.0% | −34.9% | 134.1% | 98.1% | −1,588.0% | 38.0% | 42.1% |
| 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 | 199 | 40 | 27 | 8 | 13 | 30 | 50 | 22 | 15 | 42 | 50 | 48 |
| Inventory days | 3,548 | 227 | 360 | 398 | 87 | 191 | 368 | 138 | 99 | 156 | 159 | 142 |
| Days payable | 1,792 | 13 | 18 | 15 | 3 | 13 | 25 | 8 | 8 | 63 | 36 | 11 |
| Cash conversion cycle | 1,954 | 252 | 367 | 388 | 95 | 207 | 391 | 150 | 104 | 133 | 170 | 176 |
| Working capital days | 323 | 61 | 37 | 21 | 12 | 22 | 29 | 19 | 4 | 33 | 5 | 29 |
| ROCE % | −5.0% | 12.0% | 8.0% | 14.0% | 27.0% | 12.0% | −1.0% | 32.0% | 44.0% | −3.0% | 5.0% | 14.0% |
For the Jun 2026 quarter, Lords Chloro Alkali reported sales of ₹106 Cr, up 6.0% year on year and net profit of ₹15.05 Cr, up 50.0% year on year. The operating margin was 21.0%.
Lords Chloro Alkali's sales for the year to Mar 2026 were ₹388 Cr; over the last twelve months they were ₹395 Cr.
Net profit for the year to Mar 2026 was ₹28.11 Cr, and ₹33.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.22.
Lords Chloro Alkali reported borrowings of ₹174 Cr at Mar 2026, against cash and equivalents of ₹28.92 Cr.
Cash from operations was ₹27.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.07 Cr.