Lords Chloro Alkali Limited

Lords Chloro Alkali Limited

136.94
INR
+0.06
(+0.04%)
10.81EPS
12.19P/E
3.83BMarket Cap
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
- -
3.6
38.87
48.17
65.97
99.84
80.98
61.26
95.45
117.3
87.9
107.43
152.14
147.23
Basic EPS, GAAP
-1.68
-0.27
2.98
1.43
3.37
9.14
4.09
-0.81
12.83
21.16
-1.91
2.46
11.11
10.97
Free Cash Flow per Basic Share
-4.76
-13.22
-3.19
-2.51
-2.49
7.5
2.04
-2.39
22.96
20.48
-19.18
-46.94
-12.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.59
13.17
16.14
17.61
20.86
30.01
34.08
33.34
46.2
67.3
65.39
72.23
84.64
- -
Tangible Book Value per Share
13.59
13.17
16.14
17.61
20.86
30.01
34.05
33.28
46.2
67.3
65.37
72.17
84.6
- -
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
26
27
Sales/Revenue/Turnover
- -
90
978
1,212
1,659
2,511
2,037
1,541
2,401
2,951
2,211
2,702
3,901
3,963
Operating Margin (%)
- -
29.67
12.06
7.26
10.09
14.77
8.51
-0.98
20.4
25.78
-3.69
4.61
12.09
12.37
Depreciation Expense
23
12
28
44
41
51
62
64
73
81
90
117
165
166
Net Income, GAAP
-42
-7
75
36
85
230
103
-20
323
532
-48
62
285
295
Effective Tax Rate (%)
- -
- -
20.75
54.62
42.02
31.82
25.13
- -
30.6
28.76
- -
24.19
26.2
27.7
Profit Margin (%)
- -
-7.45
7.66
2.96
5.11
9.15
5.06
-1.32
13.45
18.04
-2.17
2.29
7.3
7.45
Working Capital
68
97
213
141
125
186
179
118
429
634
535
148
590
- -
LT Debt
173
464
498
510
680
629
425
395
368
125
305
839
1,074
- -
Total Equity
342
331
406
443
525
755
857
839
1,162
1,693
1,645
1,817
2,425
- -
Return on Invested Capital (%)
- -
- -
50.92
4.11
7.97
18.25
8.64
- -
22.85
30.81
- -
3.82
9.98
- -
Return on Capital (%)
- -
- -
9.42
4.16
8.04
18.64
8.58
- -
23.25
31.18
- -
3.92
9.89
- -
Return on Common Equity (%)
-11.63
-2
20.33
8.45
17.51
35.94
12.78
-2.41
32.27
37.28
-2.87
3.57
13.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
665
- -
LT Borrowings
- -
964
- -
LT Finance Leases
- -
111
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
29
29
Market Capitalization
4,277
3,126
3,834

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,430
- -
Cash, Cash Equivalents & STI
- -
218
- -
Accounts Receivable, Net
- -
508
- -
Inventories
- -
413
- -
Total Current Liabilities
- -
839
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
665
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.81%
25.07%
33.49%
Free Cash Flow
-190.95%
-239.09%
-73.62%
Net Income, GAAP
-151.36%
-318.8%
360.91%
Sales/Revenue/Turnover
18.92%
24.05%
44.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
650
606
648
798
2,702
2026
1,002
983
940
976
3,901
2027
1,063
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.78
0.14
0.5
1.03
2.46
2026
4.15
3.59
0.46
1.53
11.11
2027
5.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ajay Virmani
Full Time Employees
216
Sector
Process industries
Industry
Chemicals: specialty
Address
A-281, Defence Colony New Delhi DL India 110024
IPO Date
Jan 1, 1990
Business
Lords Chloro Alkali Limited manufactures and sells caustic soda and related chemicals in India. The company produces caustic soda lye (32% and 47%), caustic soda flakes (99.9%), liquid chlorine, hydrochloric acid, hydrogen gas, stable bleaching powder, sodium hypochlorite, chlorinated paraffin wax, and trichloroethylene; it serves paper, soap, dyes, chemicals, plastics, textile processing, and vegetable oil industries primarily in northern India including Uttar Pradesh, Haryana, Rajasthan, Punjab, and Delhi through a dealership network and exports. Lords Chloro Alkali Limited, founded in 1979 and headquartered in New Delhi with manufacturing facilities in Alwar, Rajasthan, operates across 84 acres in the Matsya Industrial Area. The company pursues major expansions including a 100 TPD increase in caustic soda capacity (Rs 60 crore, completion by Q3 FY27), a new 100 TPD sulphuric acid plant (launch FY27-28), and a 21 MW DC solar power plant expansion (Rs 65 crore, completion May 2026), financed by internal accruals and bank loans; it recently approved capacity additions and product launches in November 2025, achieved a 52-week stock high amid 42% caustic soda expansion plans, permanently closed a mercury cell plant for environmental compliance, adopted cleaner fuels like hydrogen and LPG, and commissioned a 12 MW solar plant covering over 10% of energy needs with RO wastewater recycling. Ajay Virmani, Managing Director, serves as President of the Alkali Manufacturers Association of India.