Laser Power & Infra Limited

As of March 31, 2026, Laser Power & Infra Limited has 140.37M shares outstanding.

As of March 31, 2026, Laser Power & Infra Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.03, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Laser Power & Infra Limited posted a return on equity (ROE) of 23.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.36 indicates how many times Laser Power & Infra Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Laser Power & Infra Limited recorded 420.57M in income tax expense. That works out to an effective tax rate of 21.72, 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 1.94B, leaving 1.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Laser Power & Infra Limited generated 23.06B in revenue and converted that into 1.52B in net income, yielding earnings per share of 13.18. EBITDA reached 3.35B, while operating income came in at 2.73B.

As of March 31, 2026, Laser Power & Infra Limited holds 1.61B in cash and equivalents against 8.71B in total debt, resulting in a net debt position of 8.01B. Total book value stands at 7.25B, with working capital of 5.37B providing operational flexibility.

Laser Power & Infra Limited produced -1.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -525.26M in capital expenditures, free cash flow totaled -1.72B - equivalent to -14.91 per share.

Over the twelve months ended March 31, 2026, Laser Power & Infra Limited posted a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of 6.57 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Laser Power & Infra Limited paid dividends of 0.00 per share. The dividend payout ratio of -0.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.