Lord's Mark Industries Limited

Lord's Mark Industries Limited

BBSE:LORDSMARK
71.65
INR
-3.45
(-4.59%)
2.61EPS
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
443.96
811.55
959.16
720
668.5
1,205.37
1,102.44
384.67
185.49
22.8
- -
- -
16.07
31.02
Basic EPS, GAAP
8.4
9.46
-9.12
49.02
155.37
182.42
-9.44
69.47
8.83
-31.92
-190.01
-1,345.78
1.14
2.61
Free Cash Flow per Basic Share
- -
11.06
220.25
65.66
-309.74
155.15
-331.79
147.53
-76.74
-261.16
2.38
2.44
-9.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
607.79
619.05
668.44
823.81
1,006.23
996.79
1,066.26
1,075.08
1,043.16
853.15
-492.64
23.35
24.65
Tangible Book Value per Share
- -
607.79
619.05
668.44
823.81
1,006.23
996.79
1,066.26
1,075.08
1,043.16
853.15
-492.64
17.35
18.32
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
426
320
Sales/Revenue/Turnover
22
41
48
36
33
60
55
19
9
1
- -
- -
6,847
9,924
Operating Margin (%)
3.87
2.41
1.12
1.77
-3.4
16.37
-8.96
27.1
1.26
-151.01
- -
- -
11.27
12.07
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
115
Net Income, GAAP
- -
- -
- -
2
8
9
- -
3
- -
-2
-10
-67
486
835
Effective Tax Rate (%)
31.48
38.64
186.96
31.25
20.13
24.73
206.97
26.51
33.87
- -
- -
- -
28.48
26.96
Profit Margin (%)
1.89
1.17
-0.95
6.81
23.24
15.13
-0.86
18.06
4.76
-140.01
- -
- -
7.1
8.41
Working Capital
- -
-7
-7
2
5
13
16
23
26
25
15
-32
7,176
7,486
LT Debt
- -
4
3
3
- -
- -
- -
- -
- -
12
12
- -
1,458
1,389
Total Equity
- -
30
31
33
41
50
50
53
54
52
43
-25
10,001
10,560
Return on Invested Capital (%)
- -
- -
-1.25
1.12
-1.8
11.08
8.47
6.44
-0.22
- -
- -
- -
7.34
- -
Return on Capital (%)
- -
- -
-1.27
6.25
15.44
13.67
-0.76
6.59
0.82
- -
- -
- -
8.32
- -
Return on Common Equity (%)
- -
- -
-1.49
7.61
20.82
19.94
-0.94
6.74
0.82
-3.01
-20.04
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,383
2,189
LT Borrowings
- -
1,458
1,389
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
429
427
427
Market Capitalization
287,371
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,147
10,452
Cash, Cash Equivalents & STI
- -
1,436
1,335
Accounts Receivable, Net
- -
6,134
4,455
Inventories
- -
1,497
1,489
Total Current Liabilities
- -
2,970
2,966
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,383
2,189
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4,082.17%
-8,176.21%
-40,702.96%
Free Cash Flow
-347,961.44%
-695,672.8%
-3,478,354.1%
Net Income, GAAP
-161.18%
-53.52%
-822.1%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
126
1,809
4,912
6,847
2027
3,077
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-9.6
-44.1
-1,284
-8.11
-1,345.78
2026
-6.82
-421.28
0.3
0.93
1.14
2027
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Investment banks/Brokers
Address
Mumbai India
Business
Lord's Mark Industries Limited is a diversified Indian conglomerate engaged in the development, manufacturing, and distribution of healthcare diagnostics, medical devices, renewable energy infrastructure, energy-efficient lighting solutions, electric vehicles, paper products, and specialized biotechnology. Founded in 1998 and headquartered in Mumbai, Maharashtra, India, the company operates across several integrated business segments, including Healthcare and MedTech, Renewable Energy and LED Lighting, Electric Mobility, Paper and Stationery, and Financial Intermediation. The company offers a comprehensive range of products and services across its operating divisions: In Vitro Diagnostic (IVD) test kits, rapid antigen and antibody assays, and clinical biochemistry reagents; medical laboratory instrumentation, including semi-automated biochemistry analyzers under the LM-1007 PRO series and hematology analyzers; the Biomescan AI-powered gut microbiome analytics software and preventive genetic screening services; integrated renal care solutions comprising indigenous Renalyx hemodialysis machines, the RenalOS dialysis management platform, and Aureoon network clinics; medical disposables, surgical consumables, and hygiene products under the SafeSehat and MarkoSafe brand names; turnkey E-Smart digital health kiosks and teleconsultation clinics for rural and underserved regions; orthopedic supports, rehabilitation aids, and surgical supplies marketed through Lord's Mark Biotech; on-grid, off-grid, and hybrid solar photovoltaic power plants, rooftop solar installations, solar street lights, and lithium-ion battery energy storage systems; commercial, industrial, and municipal LED lighting fixtures; electric two-wheelers, three-wheelers, and electric vehicle charging equipment manufactured through Lords Automotive Private Limited; continuous computer stationery, paper rolls, and copier paper marketed under the SAPPHIRE brand; and direct insurance broking services through Lord's Mark Insurance Broking Limited. The company supplies healthcare providers, diagnostic laboratories, government departments, municipal corporations, public utilities, commercial enterprises, and retail consumers across India, with an expanding export footprint spanning the SAARC region, the Middle East, Africa, the Caribbean, and Europe. In recent developments, Lord's Mark Industries Limited completed its public listing on the BSE (Ticker: BSE:LORDSMARK) following an NCLT-approved Pre-Packaged Insolvency Resolution Process (PPIRP) reverse merger with Kratos Energy & Infrastructure Limited. Expanding its MedTech and clinical footprint, the company acquired an 85 percent controlling stake in medical technology firm Renalyx to scale AI-integrated, cost-effective dialysis infrastructure, and secured a 30 percent equity stake in Aivita Private Limited to enter the robotic surgery segment. The company has attracted foreign and domestic institutional capital, including equity investments from Goldman Sachs Investments Mauritius I and the Hisaria Group. To accelerate its international expansion, Lord's Mark formed a strategic alliance with ARKALL Holdings Limited to deploy diagnostic and healthcare networks across the Caribbean, while advancing plans for European operational subsidiaries in Switzerland and the United Kingdom. Domestically, the company maintains active technology transfer and research partnerships with institutions including the Indian Institute of Technology Bombay (IIT Bombay) and the Bhabha Atomic Research Centre (BARC) to commercialize patented medical diagnostic and clean energy technologies.