Lake Shore Realty Ltd

Lake Shore Realty Ltd

BBSE:LAKESHORE
56.38
INR
-0.12
(-0.21%)
0.52EPS
128.32P/E
233.85MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.15
25.31
- -
4.86
2.05
1.74
15.15
0.19
- -
- -
- -
- -
0.01
- -
Basic EPS, GAAP
3.05
1.12
0.42
-6.28
4.15
9.13
3.02
0.29
0.44
1.66
1.89
2.08
0.47
0.52
Free Cash Flow per Basic Share
15.23
13.6
-0.87
19.59
-0.85
-11.57
4.61
-1.31
0.03
-2.05
-2.17
-1.89
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
39.83
40.94
41.36
35.08
39.23
48.35
51.37
51.66
52.1
53.76
55.65
57.73
58.2
- -
Tangible Book Value per Share
39.83
40.94
41.36
35.08
39.23
48.35
51.37
51.66
52.1
53.76
55.65
57.73
58.2
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
134
89
- -
17
7
6
53
1
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-6.35
-8.2
- -
6.48
-46.25
-51.49
21.6
-442.77
- -
- -
- -
- -
-24,083.33
- -
Depreciation Expense
4
2
1
1
1
1
1
- -
1
1
- -
- -
- -
- -
Net Income, GAAP
11
4
1
-22
15
32
11
1
2
6
7
7
2
2
Effective Tax Rate (%)
- -
- -
- -
- -
9.63
2.82
37.78
- -
23.67
26.77
25.01
24.78
29.24
24.97
Profit Margin (%)
7.99
4.41
- -
-129.19
202.74
523.26
19.9
150.51
- -
- -
- -
- -
5,496.67
- -
Working Capital
101
39
41
41
58
97
112
113
115
187
194
201
66
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
139
143
145
123
137
169
180
181
182
188
195
202
204
- -
Return on Invested Capital (%)
- -
- -
- -
- -
7.84
15.88
3.85
- -
-1.09
-1.37
-1.41
-1.46
-3.73
- -
Return on Capital (%)
- -
- -
- -
- -
11.24
20.84
6.05
- -
0.85
3.14
3.46
3.68
0.81
- -
Return on Common Equity (%)
7.96
2.76
1.01
-16.43
11.16
20.84
6.05
0.57
0.85
3.13
3.46
3.67
0.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
3
Market Capitalization
320
252
234

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
49
68
- -
Cash, Cash Equivalents & STI
49
66
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.88%
2.42%
0.81%
Free Cash Flow
-851.04%
-1,411%
-100.39%
Net Income, GAAP
-154.14%
54.92%
-77.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.8
0.51
0.63
2.08
2026
0.48
-0.28
0.43
-0.16
0.47
2027
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhairavi Chandrakant Goswami
Full Time Employees
2
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
23, Club Road New Delhi DE India 110026
IPO Date
Jan 23, 1995
Business
Lake Shore Realty Limited engages in real estate development, management and related services, with diversified activities spanning residential, commercial, hospitality, education and healthcare infrastructures, as well as industrial warehousing and related projects. Headquartered in Mumbai, India, the company operates as a diversified conglomerate with a primary focus on project development, asset management, and property operations across multiple sectors. Founded in 2000, the company historically evolved from dairy and nutraceutical manufacturing into real estate and infrastructure development, reflecting a strategic pivot to capital-intensive property ventures and allied services. Main products and services include project development and construction management; property development and management; asset management and facilities management across office, retail, hospitality and industrial sites; warehousing and logistics facility development; education and healthcare facility development; hospitality and leisure property projects; and related consulting, advisory and commercialization services. The company maintains a geographic footprint across India, including major activities in Maharashtra, Delhi-NCR, West Bengal, Karnataka and select southern regions, with targeted expansion into emerging markets and international investment partnerships. Subsidiaries and associate entities are organized to support integrated real estate life-cycle capabilities, from land acquisition and planning to leasing, management, and monetization of built assets. Recent major changes include a strategic shift following the May 2025 acquisition of a controlling stake by new promoters AL Maha Investment Fund PCC-ONYX Strategy and Indigo Infracon Private Limited, accompanied by management restructuring, relocation of the registered office, and board and committee changes; these changes position the group for expanded project development, enhanced asset-light and asset-heavy offerings, and broadened geographic reach. The initiative aligns with a broader strategic pivot toward integrated real estate solutions, including hospitality, education, healthcare, industrial warehousing and urban development projects, alongside continued optimization of dairy and nutraceutical legacy operations to support working-capital and capitalization initiatives during the transition. The business segments include real estate development and construction; asset and facilities management; hospitality, education and healthcare facilities; warehousing and logistics infrastructure; and consulting services for development projects. Customer types comprise developers, institutional investors, government bodies, corporate tenants, educational and healthcare operators, and end-consumers through owned and managed properties. The company maintains parent-subsidiary relationships with new promoters and investment funds, while continuing to engage with financial partners for capital raises, acquisitions and governance enhancements.