Lord's Mark Industries Limited

Lord's Mark Industries Limited

BBSE:LORDSMARK
69.00
INR
-2.65
(-3.70%)
2.61EPS

Share Statistics

As of June 30, 2026, Lord's Mark Industries Limited has 427.32M shares outstanding.

Shares Outstanding427.32M

Financial Position

As of June 30, 2026, Lord's Mark Industries Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.88, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Current Ratio3.52
Quick Ratio0.45
Debt / Equity33.88
Debt / EBITDA2.73
Interest Coverage6.91

Taxes

INR

Over the twelve months ended June 30, 2026, Lord's Mark Industries Limited recorded 308.19M in income tax expense. That works out to an effective tax rate of 26.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14B, leaving 834.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax308.19M
Effective Tax Rate26.96

Stock Price Statistics

INR

As of the close on October 23, 2026, Lord's Mark Industries Limited's stock has declined approximately 89.70% over the past 52 weeks.

52-Week Price Change-89.70%
50-Day Moving Average83.58

Income Statement

INR

Over the twelve months ended June 30, 2026, Lord's Mark Industries Limited generated 9.92B in revenue and converted that into 834.86M in net income, yielding earnings per share of 2.61. EBITDA reached 1.31B, while operating income came in at 1.20B.

Revenue9.92B
Gross Profit2.01B
Operating Income1.20B
Pretax Income1.14B
Net Income834.86M
EBITDA1.31B
EBIT1.20B
Earnings Per Share (EPS)2.61

Balance Sheet

INR

As of June 30, 2026, Lord's Mark Industries Limited holds 1.33B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 10.53B, with working capital of 7.49B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt3.58B
Net Debt2.24B
Equity (Book Value)10.53B
Book Value Per Share24.65
Working Capital7.49B

Margins

Over the twelve months ended June 30, 2026, Lord's Mark Industries Limited posted a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 12.07 and net profit margin of 8.41 provide insight into operational efficiency.

Gross Margin20.30
Operating Margin12.07
Pretax Margin11.52
Profit Margin8.41
EBITDA Margin13.22