Luharuka Media & Infra Limited

    Luharuka Media & Infra Limited

    BBSE:LUHARUKA
    - -
    INR
    - -
    - -
    207.07P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.05
    0.02
    0.04
    0.06
    0.12
    0.15
    0.08
    0.05
    0.08
    0.11
    0.14
    0.11
    - -
    0.29
    Basic EPS, GAAP
    0.02
    0.01
    0.01
    0.02
    0.05
    0.03
    0.02
    - -
    0.01
    0.04
    0.05
    0.04
    - -
    0.02
    Free Cash Flow per Basic Share
    0.03
    -0.07
    - -
    0.08
    -0.16
    -0.05
    0.09
    -0.18
    -0.03
    -0.52
    0.33
    -0.17
    - -
    - -
    Dividend per Share
    0.02
    - -
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.85
    0.87
    0.88
    0.89
    0.91
    0.94
    0.95
    0.95
    0.95
    0.99
    1.03
    0.91
    - -
    1.14
    Tangible Book Value per Share
    0.93
    0.94
    0.95
    0.96
    1
    1.04
    1.05
    1.05
    1.06
    1.1
    1.15
    1.02
    - -
    3.24
    Basic Weighted Avg Shares
    129
    129
    129
    129
    129
    129
    129
    129
    129
    129
    129
    151
    - -
    165
    Sales/Revenue/Turnover
    7
    2
    6
    8
    15
    20
    10
    6
    10
    14
    18
    16
    49
    49
    Operating Margin (%)
    58.87
    -16.62
    48.19
    61.6
    67.7
    27.34
    31.14
    -54.43
    6.51
    56.95
    53.23
    52.95
    5.26
    5.26
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    2
    Net Income, GAAP
    3
    1
    1
    2
    7
    4
    3
    - -
    1
    6
    7
    6
    4
    4
    Effective Tax Rate (%)
    30.62
    35.35
    39.16
    35.08
    28.71
    21.85
    25.97
    - -
    38.16
    25.53
    25.98
    31.8
    34.44
    34.44
    Profit Margin (%)
    46.34
    47.8
    25.94
    24.75
    45.28
    21.16
    26.38
    -8.15
    13.39
    40.5
    37.06
    37.22
    7.64
    7.65
    Working Capital
    -7
    3
    4
    15
    32
    60
    63
    61
    85
    89
    95
    102
    594
    594
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13
    64
    - -
    9
    106
    106
    Total Equity
    119
    121
    123
    124
    129
    133
    135
    135
    136
    142
    148
    154
    535
    535
    Return on Invested Capital (%)
    2.28
    -0.18
    1.27
    2.51
    5.53
    3.08
    1.66
    - -
    0.27
    2.78
    3.39
    3.63
    0.41
    0.41
    Return on Capital (%)
    2.98
    0.89
    1.22
    1.89
    5.88
    3.37
    2.1
    - -
    0.97
    2.84
    3.45
    4.21
    1.66
    1.66
    Return on Common Equity (%)
    2.87
    0.92
    1.28
    1.73
    5.84
    3.53
    2.22
    -0.4
    1.15
    4.59
    5.14
    4.49
    2.29
    2.29

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    106
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    187
    - -
    187
    Market Capitalization
    610
    806
    769

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    196
    - -
    594
    Cash, Cash Equivalents & STI
    36
    - -
    160
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    - -
    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
    27.02%
    52.17%
    246.76%
    Free Cash Flow
    -113.95%
    536.43%
    1,389.85%
    Net Income, GAAP
    -1.99%
    -21.81%
    -38.7%
    Sales/Revenue/Turnover
    40.02%
    65.13%
    198.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5
    5
    4
    3
    18
    2024
    4
    4
    4
    4
    16
    2025
    13
    5
    12
    18
    49

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    0.01
    - -
    0.05
    2024
    0.01
    0.02
    0.01
    - -
    0.04
    2025
    0.05
    -0.02
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business