Luharuka Media & Infra Limited

    Luharuka Media & Infra Limited

    BBSE:LUHARUKA
    - -
    INR
    - -
    - -
    207.07P/E
    Luharuka Media & Infra Limited
    BSE:LUHARUKA
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    207.07

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    0.13
    0.42
    0.07
    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
    Revenue per Share
    0.09
    0.04
    0.05
    0.02
    0.01
    0.01
    0.02
    0.05
    0.03
    0.02
    - -
    0.01
    0.04
    0.05
    0.04
    - -
    0.02
    Basic EPS, GAAP
    -0.61
    -0.29
    -0.14
    0.03
    -0.07
    - -
    0.08
    -0.16
    -0.05
    0.09
    -0.18
    -0.03
    -0.52
    0.33
    -0.17
    - -
    - -
    Free Cash Flow per Basic Share
    0.04
    0.02
    0.02
    0.02
    - -
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.83
    0.73
    0.83
    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
    Book Value per Share
    2.15
    0.88
    0.91
    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
    Tangible Book Value per Share
    51
    129
    129
    129
    129
    129
    129
    129
    129
    129
    129
    129
    129
    129
    151
    - -
    165
    Basic Weighted Avg Shares
    7
    54
    10
    7
    2
    6
    8
    15
    20
    10
    6
    10
    14
    18
    16
    49
    49
    Sales/Revenue/Turnover
    90.68
    106.65
    92.51
    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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    2
    Depreciation Expense
    4
    5
    7
    3
    1
    1
    2
    7
    4
    3
    - -
    1
    6
    7
    6
    4
    4
    Net Income, GAAP
    29.07
    30.01
    32.12
    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
    Effective Tax Rate (%)
    64.09
    9.67
    70.01
    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
    Profit Margin (%)
    84
    41
    19
    -7
    3
    4
    15
    32
    60
    63
    61
    85
    89
    95
    102
    594
    594
    Working Capital
    - -
    29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13
    64
    - -
    9
    106
    106
    LT Debt
    110
    113
    117
    119
    121
    123
    124
    129
    133
    135
    135
    136
    142
    148
    154
    535
    535
    Total Equity
    6.92
    31.82
    4.64
    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 Invested Capital (%)
    8.21
    5.1
    6.41
    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 Capital (%)
    8.22
    5.52
    6.68
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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