Lalbaba Engineering
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Lalbaba Engineering share price

Lalbaba Engineering Ltd.

 284   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year15.75%
3 YearNA
5 YearNA

Profit Growth

1 Year46.97%
3 YearNA
5 YearNA

ROE%

1 Year27.34%
3 Year25.46%

ROCE %

1 Year20.81%
3 Year19.31%

Debt/Equity

1.276

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.4584333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 343.3 599.5 693.91
Total Expenditure 311.06 527.44 603.48
Operating Profit 32.24 72.07 90.43
Other Income 3.34 0.98 2.75
Interest 10.4 23.25 25.91
Depreciation 6.24 12.59 15.18
Exceptional Items 0 0 0
Profit Before Tax 18.94 37.2 52.09
Tax 4.67 10.63 13.04
Net Profit 14.26 26.57 39.05
Adjusted EPS (Rs.) 1.85 3.36 3.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 43.22 44.11 51.19
Total Reserves 35.15 97.47 129.36
Borrowings 32.85 48.65 40.07
Other N/C liabilities 5.79 11.89 20.97
Current liabilities 131.41 233.28 288.87
Total Liabilities 248.42 435.4 530.45
Assets
Net Block 113.63 167.01 168.07
Capital WIP 3.34 0 10.97
Intangible WIP 0 0 0.25
Investments 0 2.52 12.81
Loans & Advances 5.8 9.25 31.41
Other N/C Assets 0.95 2.21 2.85
Current Assets 124.7 254.41 304.1
Total Assets 248.42 435.4 530.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 37.2 52.09
Adjustment 36.38 38.27
Changes in Assets & Liabilities -53.85 -30.76
Tax Paid -8.2 -12.75
Operating Cash Flow 11.53 46.85
Investing Cash Flow -30.64 -49.14
Financing Cash Flow 18.97 6.3
Net Cash Flow -0.14 4.01

Corporate Actions

Company News

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Brief about Lalbaba Engineering
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