Lords Chloro Alkali Limited
NSE: LORDSCHLO · Unclassified
Ask the data
Instant answers about Lords Chloro Alkali Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20† | FY21† | FY22† | FY23† | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.1 | 108.5 | 119.5 | — | — | — | — | 94.4 | 120.8 | 170.1 | 251.1 | 203.7 | 154.1 | 240.1 | 295.1 | 221.1 | 270.2 | 390.1 |
| EBITDA | 11.7 | -1.5 | 4.1 | -9.9 | -3.4 | -2.7 | -2.4 | 9.7 | 12.5 | 20.5 | 41.9 | 21.5 | 4.8 | 56.0 | 83.8 | 0.8 | 24.0 | 63.4 |
| Operating margin | 10.1% | -1.3% | 3.4% | — | — | — | — | 10.3% | 10.4% | 12.0% | 16.7% | 10.5% | 3.1% | 23.3% | 28.4% | 0.4% | 8.9% | 16.3% |
| Interest | — | — | 0.5 | 0.1 | — | 0.0 | 0.2 | 1.5 | 2.0 | 2.3 | 3.6 | 3.0 | 4.0 | 4.8 | 2.4 | 2.1 | 5.7 | 11.3 |
| Depreciation | 5.9 | 5.2 | 4.9 | 4.7 | 4.2 | 2.3 | 2.1 | 2.8 | 4.4 | 4.1 | 5.1 | 6.3 | 6.4 | 7.3 | 8.1 | 9.0 | 11.7 | 16.5 |
| Profit before tax | 6.9 | -0.3 | 2.9 | -12.6 | -3.7 | -4.7 | -3.8 | 9.4 | 8.0 | 14.6 | 33.7 | 13.8 | -2.4 | 46.5 | 74.7 | -7.4 | 8.2 | 38.6 |
| Tax | 3.0 | -0.2 | 1.5 | 0.0 | -0.4 | -0.4 | -3.1 | 2.0 | 4.4 | 6.1 | 10.7 | 3.5 | -0.3 | 14.2 | 21.5 | -2.6 | 2.0 | 10.1 |
| Net profit | 4.0 | -0.1 | 1.4 | -12.6 | -3.2 | -4.2 | -0.7 | 7.5 | 3.6 | 8.5 | 23.0 | 10.3 | -2.0 | 32.3 | 53.2 | -4.8 | 6.2 | 28.5 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.91 | 2.46 | 9.94 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -14.4 | 9.2 | 26.7 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.8 | 127.2 | 57.4 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 262.4 | 375.9 | 478.7 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 164.5 | 181.7 | 242.5 |
Quarterly performance
last 77 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19† | MAR '20† | JUN '20† | SEP '20† | DEC '20† | MAR '21† | JUN '21† | SEP '21† | DEC '21† | MAR '22† | JUN '22† | SEP '22† | DEC '22† | MAR '23† | JUN '23† | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.3 | 19.6 | 17.1 | 25.0 | 31.2 | 24.7 | 34.1 | 30.9 | 24.1 | 29.1 | 24.5 | 28.4 | 28.6 | 31.0 | 31.5 | 21.6 | 4.6 | — | 0.5 | — | — | — | — | — | — | — | — | — | — | — | 9.1 | 23.9 | 23.7 | 23.9 | 22.9 | 24.9 | 30.0 | 27.8 | 38.1 | 37.1 | 36.2 | 40.3 | 56.5 | 66.8 | 60.2 | 65.8 | 58.4 | 65.3 | 54.2 | 45.1 | 39.0 | 22.2 | 41.1 | 43.4 | 47.4 | 44.6 | 47.2 | 68.0 | 80.2 | 84.4 | 76.5 | 74.3 | 59.9 | 52.4 | 48.1 | 58.2 | 62.5 | 65.0 | 60.6 | 64.8 | 79.8 | 100.2 | 98.3 | 94.0 | 97.6 | 106.3 | 115.4 |
| Operating profit | 2.0 | 3.5 | -0.4 | 4.8 | 2.1 | -1.2 | 6.0 | 3.9 | -2.1 | -2.4 | -0.8 | -0.9 | 0.1 | 1.8 | 3.1 | -4.2 | -3.6 | -1.6 | -0.4 | -0.9 | -0.8 | -0.8 | -0.9 | -0.6 | -0.6 | -0.8 | -0.7 | -0.6 | -0.9 | -0.9 | -0.0 | 2.9 | 2.2 | 3.0 | 1.6 | 3.7 | 3.5 | 1.7 | 3.6 | 3.4 | 4.5 | 5.0 | 7.6 | 12.8 | 9.4 | 12.5 | 7.2 | 15.3 | 5.7 | 2.8 | -2.4 | 1.2 | 1.3 | 1.6 | 0.7 | 5.4 | 4.5 | 19.1 | 27.0 | 32.9 | 23.2 | 20.4 | 7.2 | 0.8 | -0.9 | -1.7 | 2.5 | 4.5 | 3.5 | 6.0 | 9.9 | 20.4 | 18.7 | 10.7 | 13.6 | 22.6 | 18.7 |
| Operating margin | 9.3% | 17.9% | -2.4% | 19.0% | 6.7% | -4.8% | 17.6% | 12.8% | -8.8% | -8.4% | -3.4% | -3.1% | 0.2% | 5.7% | 9.8% | -19.6% | -78.7% | — | -80.0% | — | — | — | — | — | — | — | — | — | — | — | -0.4% | 12.0% | 9.3% | 12.6% | 6.9% | 15.0% | 11.6% | 6.0% | 9.5% | 9.1% | 12.5% | 12.4% | 13.4% | 19.1% | 15.6% | 19.0% | 12.4% | 23.5% | 10.4% | 6.3% | -6.0% | 5.3% | 3.3% | 3.7% | 1.4% | 12.1% | 9.5% | 28.1% | 33.7% | 39.0% | 30.3% | 27.5% | 12.1% | 1.5% | -1.8% | -2.9% | 4.1% | 7.0% | 5.7% | 9.3% | 12.5% | 20.4% | 19.0% | 11.4% | 13.9% | 21.3% | 16.2% |
| Other income | 0.6 | -0.1 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 6.4 | 2.0 | 1.7 | 0.1 | 0.2 | 0.5 | 0.8 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 3.7 | 0.4 | 0.7 | 0.0 | -0.7 | 0.1 | -0.1 | 0.1 | 0.9 | 0.2 | 2.9 | 0.8 | 0.1 | 0.4 | -0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.1 | — | 0.7 | 0.7 | 0.0 | 0.1 | 0.3 | 2.8 | 0.2 | 1.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1.3 | 0.7 | 0.4 | 0.5 | 0.5 | 0.2 | 0.7 | 0.1 | 0.3 | 2.4 | 0.2 | 0.1 | 0.2 | 0.1 |
| Interest | — | — | 0.4 | — | — | — | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.0 | 0.7 | 0.6 | 0.7 | 1.1 | 1.0 | 1.1 | 0.8 | 1.1 | 1.2 | 0.9 | 1.5 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 1.7 | 2.7 | 2.6 | 2.8 | 2.6 | 3.3 | 2.4 | 2.7 |
| Depreciation | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 3.1 | 3.8 | 4.0 | 4.2 | 4.2 | 4.2 | 4.1 | 4.3 |
| Profit before tax | 1.2 | 2.1 | -1.0 | 3.6 | 0.9 | -2.3 | 4.8 | 2.8 | -3.4 | -3.8 | 4.1 | 0.2 | 0.4 | 0.5 | 1.8 | -4.9 | -4.1 | -2.6 | -1.0 | -1.9 | -1.8 | -1.8 | 1.8 | -0.8 | -0.5 | -1.4 | -2.0 | -1.1 | -1.5 | -1.4 | 0.2 | 1.9 | 3.9 | 2.9 | 0.7 | 2.9 | 1.6 | 1.4 | 2.0 | 2.1 | 3.2 | 3.6 | 5.8 | 10.9 | 7.4 | 10.9 | 4.6 | 13.0 | 3.4 | 1.4 | -4.0 | -1.5 | -1.1 | -0.7 | 1.0 | 2.8 | 3.1 | 17.0 | 23.6 | 30.4 | 20.9 | 18.0 | 5.4 | -0.4 | -2.8 | -4.3 | 0.1 | 2.0 | 0.5 | 2.0 | 3.6 | 14.0 | 14.1 | 4.1 | 6.3 | 16.3 | 11.8 |
| Tax | 0.0 | 1.3 | 0.7 | 1.2 | 0.3 | -0.7 | 2.1 | 1.0 | -1.1 | -0.7 | 0.6 | 0.1 | 0.7 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -3.1 | 0.6 | 1.1 | 0.3 | -0.0 | 0.8 | 1.2 | 1.1 | 1.3 | 0.7 | 1.0 | 1.3 | 3.1 | 3.4 | 2.9 | 3.1 | 1.3 | 3.9 | 0.9 | 0.4 | -1.7 | -0.4 | -0.3 | -0.1 | 0.5 | 0.8 | 1.0 | 5.9 | 6.6 | 8.4 | 6.2 | 5.2 | 1.6 | -0.1 | -1.6 | -1.1 | 0.1 | 0.1 | 0.2 | 0.7 | 1.0 | 3.6 | 5.1 | -0.5 | 1.9 | 1.3 | 2.8 |
| Net profit | 1.2 | 0.8 | -1.8 | 2.4 | 0.5 | -1.6 | 2.6 | 1.8 | -2.3 | -3.1 | 3.5 | 0.2 | -0.3 | 0.3 | 1.3 | -4.9 | -4.1 | -2.6 | -1.0 | -1.9 | -1.8 | -1.8 | 2.2 | -0.8 | -0.5 | -1.4 | -1.5 | -1.1 | -1.5 | -1.4 | 3.3 | 1.3 | 2.9 | 2.6 | 0.8 | 2.1 | 0.4 | 0.4 | 0.8 | 1.4 | 2.2 | 2.2 | 2.7 | 7.5 | 4.5 | 7.7 | 3.3 | 9.1 | 2.5 | 1.1 | -2.3 | -1.1 | -0.8 | -0.6 | 0.5 | 2.0 | 2.1 | 11.1 | 17.0 | 22.0 | 14.6 | 12.8 | 3.7 | -0.3 | -1.2 | -3.2 | -0.1 | 1.9 | 0.4 | 1.3 | 2.6 | 10.4 | 9.0 | 4.6 | 4.4 | 14.9 | 9.0 |
| EPS ₹ | 0.51 | 0.32 | -0.72 | 0.94 | 0.21 | -0.62 | 1.05 | 0.71 | -0.90 | -1.23 | 1.38 | 0.06 | -0.13 | 0.11 | 0.52 | -1.96 | -1.61 | -1.04 | -0.40 | -0.75 | -0.70 | -0.70 | 0.87 | -0.32 | -0.18 | -0.57 | -0.61 | -0.46 | -0.60 | -0.55 | 1.33 | 0.51 | 1.13 | 1.04 | 0.30 | 0.85 | 0.15 | 0.14 | 0.31 | 0.57 | 0.87 | 0.90 | 0.90 | 2.98 | 1.71 | 3.06 | 1.31 | 3.62 | 0.98 | 0.42 | -0.92 | -0.43 | -0.33 | -0.25 | 0.20 | 0.81 | 0.84 | 4.41 | 6.77 | 8.76 | 5.82 | 5.10 | 1.48 | -0.13 | -0.49 | -1.27 | 0.02 | 0.78 | 0.22 | 0.50 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 | 3.15 |
| Revenue YoY | — | — | — | — | 46.9% | 26.2% | 99.4% | 23.4% | -22.8% | 17.4% | -28.1% | -7.8% | 18.5% | 6.7% | 28.4% | -24.0% | -83.9% | — | -98.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 153.3% | 4.2% | 26.6% | 16.2% | 66.1% | 49.0% | 20.5% | 45.1% | 48.4% | 80.1% | 66.4% | 63.2% | 3.4% | -2.2% | -9.9% | -31.4% | -33.2% | -66.1% | -24.1% | -3.9% | 21.5% | 101.0% | 14.8% | 56.9% | 69.2% | 89.4% | 61.9% | 9.2% | -25.4% | -37.9% | -37.1% | -21.7% | 4.3% | 24.2% | 26.0% | 11.4% | 27.7% | 54.1% | 62.2% | 45.0% | 22.4% | 6.1% | 17.3% |
| Profit YoY | — | — | — | — | -55.4% | -293.8% | — | -23.8% | -520.4% | — | 31.8% | -91.1% | — | — | -62.6% | -3175.0% | — | -1035.7% | -177.7% | — | — | — | — | — | — | — | -169.9% | — | — | — | — | — | — | — | -77.2% | 68.0% | -87.0% | -86.2% | 1.3% | -34.9% | 483.8% | 522.2% | 246.8% | 434.3% | 106.9% | 245.1% | 23.6% | 21.7% | -45.0% | -86.2% | -170.6% | -111.9% | -133.7% | -159.8% | — | — | — | — | 3241.2% | 985.7% | 590.1% | 15.6% | -78.1% | -101.5% | -108.3% | -125.0% | -101.3% | — | — | — | — | 435.9% | 2411.1% | 263.0% | 68.8% | 43.1% | -0.2% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.0% | -0.6% | -2.9% | -1.5% | -0.5% | 2.0% | 3.4% | 8.1% | 11.6% | 13.3% | 11.7% | 13.6% | 12.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.1% | -0.1% | -2.6% | -1.4% | 0.3% | 3.0% | 4.5% | 9.1% | 13.0% | 13.9% | 12.3% | 12.8% | 11.4% |
| Net margin | 3.1% | 2.1% | -0.4% | 3.5% | 2.8% | 0.5% | -0.8% | -0.1% | -1.6% | 0.2% | 3.2% | 1.2% | -3.3% | -8.3% | 12.5% | 7.9% | 8.8% | 5.8% | 3.4% | 3.0% | 2.2% | 3.4% | 4.3% | 5.0% | 7.3% | 7.5% | 9.0% | 9.2% | 9.9% | 9.3% | 7.1% | 5.1% | 0.1% | -2.1% | -3.3% | -1.3% | 0.6% | 2.2% | 7.6% | 13.4% | 18.7% | 21.0% | 21.1% | 18.0% | 11.7% | 6.4% | -0.5% | -2.2% | -1.1% | -0.4% | 1.4% | 2.3% | 4.8% | 6.8% | 7.2% | 7.3% | 8.3% | 8.0% |
| EBITDA margin | 11.8% | 10.7% | 5.3% | 10.1% | 9.0% | 5.8% | 4.5% | -1.3% | -5.9% | -3.7% | 0.1% | 3.4% | 0.6% | -3.4% | 10.0% | 10.3% | 11.0% | 11.6% | 9.9% | 10.4% | 9.1% | 9.5% | 10.9% | 12.0% | 15.0% | 15.5% | 16.9% | 16.7% | 17.8% | 16.7% | 13.9% | 10.5% | 4.6% | 2.0% | 1.2% | 3.1% | 5.1% | 6.7% | 14.3% | 23.3% | 29.8% | 33.1% | 32.8% | 28.4% | 19.6% | 11.8% | 2.5% | 0.4% | 1.9% | 3.6% | 6.6% | 8.9% | 13.1% | 16.1% | 16.0% | 16.3% | 16.6% | 15.9% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.09 | 0.09 | 0.22 | 0.22 | 0.56 | 0.56 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.64 |
| Interest coverage | — | — | — | — | — | — | — | — | -13.20 | 4.54 | 17.71 | 6.49 | -3.57 | -15.32 | 7.20 | 7.30 | 9.02 | 6.83 | 4.90 | 4.97 | 4.13 | 4.93 | 6.15 | 7.44 | 11.22 | 11.97 | 13.61 | 10.37 | 10.11 | 9.03 | 6.86 | 5.55 | 0.77 | -0.54 | -0.90 | 0.40 | 1.48 | 2.46 | 6.85 | 10.75 | 17.70 | 25.71 | 27.80 | 32.00 | 22.00 | 10.94 | -0.07 | -2.51 | -1.22 | 0.36 | 2.27 | 2.42 | 3.60 | 4.45 | 4.36 | 4.42 | 4.69 | 4.49 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.02 | 0.95 | 0.84 | 0.89 | 0.73 | 0.75 | 0.72 | 0.81 | 0.83 | 0.90 | 0.81 | 0.83 | 0.78 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|
| Share capital | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 28.6 | 28.6 |
| Other equity / reserves | 142.5 | 139.3 | 152.3 | 156.5 | 176.2 | 213.9 | 238.0 |
| Total equity | 167.7 | 164.5 | 177.5 | 181.7 | 201.3 | 242.5 | 266.7 |
| Borrowings | 15.7 | 36.9 | 98.9 | 126.2 | 134.4 | 161.9 | 169.7 |
| Current liabilities | 24.8 | 33.3 | 52.4 | 36.1 | 87.9 | 83.9 | 91.3 |
| Non-current liabilities | 38.6 | 64.6 | 105.2 | 158.1 | 126.3 | 152.3 | 171.5 |
| Total assets | 231.1 | 262.4 | 335.1 | 375.9 | 415.6 | 478.7 | 529.5 |
| Property, plant & equipment | 130.1 | 128.8 | 123.7 | 263.9 | 258.3 | 250.1 | 304.6 |
| Capital work-in-progress | 3.1 | 24.1 | 111.3 | 0.0 | 2.6 | 43.9 | 24.1 |
| Investments | 0.0 | 0.3 | 0.4 | 0.3 | 9.9 | 9.9 | 9.9 |
| Inventories | 16.9 | 21.8 | 24.7 | 29.9 | 31.9 | 41.3 | 34.5 |
| Receivables | 14.0 | 25.7 | 29.8 | 36.8 | 42.9 | 50.8 | 63.5 |
| Cash & equivalents | 0.7 | 0.2 | 0.3 | 3.0 | 16.2 | 21.7 | 1.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -14.4 | 9.2 | 26.7 |
| Cash from investing | -31.3 | -125.2 | -57.2 |
| Cash from financing | 18.5 | 94.1 | 48.0 |
| Capex | 33.8 | 127.2 | 57.4 |
| Free cash flow | -48.2 | -118.1 | -30.7 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Lords Chloro Alkali Limited | 372 | 129.67 | 11.3 | 1.39 | 12.4% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Lords Chloro Alkali Limited?
Lords Chloro Alkali Limited (LORDSCHLO) closed at ₹129.67 on NSE on 06 Nov 2026.
What is the market cap of Lords Chloro Alkali Limited?
₹372 crore at the latest close.
What is the P/E ratio of Lords Chloro Alkali Limited?
11.3, on trailing-twelve-month earnings from its filings.
How fast is Lords Chloro Alkali Limited growing?
Lords Chloro Alkali Limited: revenue has compounded at 9.8% a year over three years; net profit at -18.8% a year. Latest-quarter revenue is up 17.3% year on year, profit down 0.2%.
How profitable is Lords Chloro Alkali Limited?
On a trailing-twelve-month basis return on equity is 12.4%, return on capital employed 11.4%, operating margin 15.9%, net margin 8.0%.
How much debt does Lords Chloro Alkali Limited have?
Lords Chloro Alkali Limited is moderately geared: debt to equity is 0.64 with borrowings of ₹170 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.5 times.
Financials parsed from Lords Chloro Alkali Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before SEP '23 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.