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Lenskart Solutions share price

Lenskart Solutions Ltd.

 86   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 Year26.76%
3 Year41.07%
5 Year35.21%

Profit Growth

1 Year30.57%
3 Year223.5%
5 Year60.26%

ROE%

1 Year3.06%
3 Year2.87%
5 Year2.23%

ROCE %

1 Year5.41%
3 Year4.31%
5 Year3.26%

Debt/Equity

0.0158

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 41.071092101154% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 2.87396666666667% over the past 3 years.
  • Company has a poor ROCE of 4.31266666666667% over the past 3 years
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 880.06 1438.74 2374.99 3186.63 4039.24
Total Expenditure 919.94 1478.92 2270.73 2889.6 3585.16
Operating Profit -39.87 -40.18 104.26 297.03 454.09
Other Income 125.87 122.73 156.41 189.82 186.28
Interest 5.1 18.93 62.49 91.18 97.24
Depreciation 25.59 58.06 114.38 204.16 291.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 55.31 5.56 83.8 191.51 251.55
Tax 0 0 -53.97 47.47 63.48
Net Profit 55.31 5.56 137.77 144.04 188.07
Adjusted EPS (Rs.) 0.72 0.07 1.8 1.87 2.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 28.94 30.16 32.52 182.38 321.43
Total Reserves 2405.24 3070.07 5767.69 5977.28 6197.18
Borrowings 0 0 262.95 102.59 79.28
Other N/C liabilities 137.78 353.42 584.43 848.65 1158.51
Current liabilities 224.89 307.49 959.2 654.85 859.57
Total Liabilities 2796.85 3761.14 7606.79 7765.74 8615.97
Assets
Net Block 186.29 177.43 465.78 661.39 2003.19
Capital WIP 2.68 126.79 128.6 69.63 106.03
Intangible WIP 0.1 3.37 0.15 0 0
Investments 21.25 30.11 2581.73 2587.87 3199.48
Loans & Advances 22.51 225.68 398.61 413.33 454.94
Other N/C Assets 292.11 1240.23 729.77 1129.67 1.53
Current Assets 2271.91 1957.53 3302.15 2903.85 2850.8
Total Assets 2796.85 3761.14 7606.79 7765.74 8615.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 191.51 251.55
Adjustment 142.31 226.94
Changes in Assets & Liabilities -148.79 -48.26
Tax Paid -24.25 -64.43
Operating Cash Flow 160.79 365.8
Investing Cash Flow 253.06 -278.58
Financing Cash Flow -373.43 -48.07
Net Cash Flow 40.42 39.15

Corporate Actions

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Brief about Lenskart Solutions
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