| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -1302.94 | -1354.38 | 1072.79 | 5070.74 | -10670.90 |
| Cash from Investing Activity | 797.54 | -454.70 | -5611.09 | -1005.88 | 15757.10 |
| Cash from Financing Activity | 864.76 | 3117.48 | 3219.83 | -4610.63 | -3329.05 |
| Net Cash Flow | 359.36 | 1308.40 | -1318.47 | -545.77 | 1757.15 |
| Opening Cash & Cash Equivalents | 418.09 | 777.46 | 2085.86 | 767.39 | 221.62 |
| Closing Cash & Cash Equivalents | 777.45 | 2085.86 | 767.39 | 221.62 | 1978.77 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 21.49 | 25.57 | 19.90 | 22.96 | 20.74 |
| Expenditure+ | 1.89 | 1.27 | -1.42 | 10.25 | 0.97 |
| Other Income+ | 0.03 | 0.00 | 0.01 | 0.17 | 0.01 |
| Operating Profit | 19.60 | 24.30 | 21.32 | 12.71 | 19.77 |
| Interest | 1.55 | 0.85 | 1.40 | 0.96 | 1.22 |
| Depreciation and Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 18.06 | 23.44 | 19.92 | 11.90 | 18.54 |
| Tax+ | 3.53 | 3.93 | 4.51 | 1.91 | 5.03 |
| Net Profit | 14.53 | 19.50 | 15.41 | 10.00 | 13.51 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 31633.11 | 38546.99 | 42485.30 | 45635.62 | 38595.19 |
| Liabilities+ | 31633.11 | 38546.99 | 42485.30 | 45635.62 | 38595.19 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 9575.17 | 6100.19 | 2814.17 | 8988.86 | 1414.25 |
| Operational Expenses+ | 2509.30 | 2310.92 | 865.11 | 1290.51 | 1103.77 |
| Operating Profit | 7065.87 | 3789.27 | 1949.06 | 7698.35 | 310.48 |
| Other Income | 149.31 | 685.80 | 7.60 | 115.91 | 28.60 |
| OPM % | 73.79 | 62.12 | 69.26 | 85.64 | 21.95 |
| Depreciation and Amortisation | 2.63 | 3.90 | 4.96 | 5.69 | 5.55 |
| Interest | 257.61 | 280.80 | 366.02 | 476.10 | 307.54 |
| Profit Before Tax | 6954.94 | 4190.37 | 1585.68 | 7332.47 | 243.06 |
| Tax | 914.92 | 533.95 | 204.42 | 1380.33 | 174.86 |
| Net Profit | 6064.67 | 3656.42 | 1387.33 | 5944.91 | 181.88 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.08 | 50.08 | 61.21 | 61.21 | 9.95 | 45.32 | 45.32 | 45.32 | 45.32 | 63.62 |
| Public+ | 49.92 | 49.92 | 38.79 | 38.79 | 90.05 | 54.68 | 54.68 | 54.68 | 54.68 | 36.38 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 7065 | 5673 | 5555 | 5637 | 5875 | 7012 | 6992 | 7419 | 5935 | 5219 |
175 events in the last 3 years
₹208
+ 2.30 (1.12%)
04:01 pm - close price
BSE: GYFTR
NSE: LKPMERFIN
Industry: Finance - Investment
House: Private