NSE:LRRPL Statistics

Total Valuation

NSE:LRRPL has a market cap or net worth of INR 521.03 million. The enterprise value is 598.93 million.

Market Cap	521.03M
Enterprise Value	598.93M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LRRPL has 8.64 million shares outstanding. The number of shares has increased by 20.08% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+20.08%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

The trailing PE ratio is 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	24.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -7.67.

EV / Earnings	30.56
EV / Sales	1.37
EV / EBITDA	11.68
EV / EBIT	17.16
EV / FCF	-7.67

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	0.62
Debt / Equity	0.41
Debt / EBITDA	1.68
Debt / FCF	-1.11
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	14.64%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	14.61M
Profits Per Employee	653,333
Employee Count	30
Asset Turnover	1.57
Inventory Turnover	9.62

Taxes

In the past 12 months, NSE:LRRPL has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	29.24%

Stock Price Statistics

Beta (5Y)	-0.23
52-Week Price Change	n/a
50-Day Moving Average	69.02
200-Day Moving Average	73.62
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	7,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:LRRPL had revenue of INR 438.20 million and earned 19.60 million in profits. Earnings per share was 2.35.

Revenue	438.20M
Gross Profit	106.70M
Operating Income	34.90M
Pretax Income	27.70M
Net Income	19.60M
EBITDA	51.30M
EBIT	34.90M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 8.50 million in cash and 86.40 million in debt, giving a net cash position of -77.90 million or -9.02 per share.

Cash & Cash Equivalents	8.50M
Total Debt	86.40M
Net Cash	-77.90M
Net Cash Per Share	-9.02
Equity (Book Value)	210.70M
Book Value Per Share	24.48
Working Capital	68.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.30 million and capital expenditures -99.40 million, giving a free cash flow of -78.10 million.

Operating Cash Flow	21.30M
Capital Expenditures	-99.40M
Free Cash Flow	-78.10M
FCF Per Share	-9.04

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 7.96% and 4.47%.

Gross Margin	24.35%
Operating Margin	7.96%
Pretax Margin	6.32%
Profit Margin	4.47%
EBITDA Margin	11.71%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

NSE:LRRPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.08%
Shareholder Yield	-20.08%
Earnings Yield	3.76%
FCF Yield	-14.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5