---
title: "Lloyd Rock Fibres Ltd (531527) — Share Price, Financials & Analysis"
symbol: "531527"
company: "Lloyd Rock Fibres Ltd"
canonical: "https://tapetide.com/stocks/531527"
isin: "INE640D01019"
bse_code: "531527"
generated_at: "2026-10-13T11:00:56.439Z"
---

# Lloyd Rock Fibres Ltd (531527)

Canonical page: https://tapetide.com/stocks/531527

## Company

- **BSE Code:** 531527
- **ISIN:** INE640D01019
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** lrfl.in

## About

Lloyd Rockfibres Limited is one of the leading manufacturer and supplier of Thermal Insulation Products in India. It is one of the major manufacturers of thermal insulation products in the India with capacities to deliver more than 9,000 MT per annum to cater the need of valuable clients.

## Latest Price

## Key Insights

### Strengths

- Company has delivered good profit growth of 54.0% CAGR over last 5 years

### Weaknesses

- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.21.1 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 901% | 122% | 54% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.91 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 |
| Expenses | 0.29 | 0.03 | 0.36 | 0.2 | 0.06 | 0.06 | 0.06 | 0.27 | 0.05 | 0.13 | 0.24 | 0.08 |
| Operating Profit | 0.62 | -0.03 | -0.36 | -0.19 | -0.06 | -0.06 | -0.06 | -0.27 | -0.05 | -0.13 | -0.24 | 1.4 |
| OPM % | 68.13 | — | — | -1900 | — | — | — | — | — | — | — | 94.59 |
| Other Income | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.86 | 0 | 0.01 | 0 | 0.46 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.58 | -0.06 | -0.39 | -1.14 | -0.09 | -0.09 | -0.08 | -0.76 | -0.07 | -0.15 | -0.26 | 1.38 |
| Tax % | 10.34 | -16.67 | -2.56 | 0 | -22.22 | 0 | 0 | -1.32 | 0 | 0 | 0 | -2.9 |
| Net Profit | 0.52 | -0.06 | -0.39 | -1.14 | -0.06 | -0.09 | -0.08 | -0.75 | -0.07 | -0.15 | -0.26 | 1.42 |
| EPS in Rs | 0.47 | -0.05 | -0.35 | -1.03 | -0.05 | -0.08 | -0.07 | -0.68 | -0.06 | -0.14 | -0.23 | 1.28 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 12.62 | 12.74 | 15.29 | 6.23 | 1.43 | 0.08 | -0.36 | -0.01 | 0 | 0 |
| Expenses | 12.67 | 12.22 | 15.25 | 7.79 | 2.99 | 0.47 | 0.52 | 0.44 | 0.44 | 12.17 |
| Operating Profit | -0.05 | 0.52 | 0.04 | -1.56 | -1.56 | -0.39 | -0.88 | -0.45 | -0.44 | -12.17 |
| OPM % | -0.4 | 4.08 | 0.26 | -25.04 | -109.09 | -487.5 | — | — | — | — |
| Other Income | 0.24 | 0.01 | 0.09 | 0.48 | 0.28 | 0.12 | 0.87 | 0 | 1.42 | 21.09 |
| Interest | 0.16 | 0.03 | 0.06 | 0.11 | 0.01 | 0 | 0.86 | 0.47 | 0 | 0 |
| Depreciation | 0.44 | 0.37 | 0.33 | 0.27 | 0.16 | 0.06 | 0.15 | 0.11 | 0.08 | 0 |
| Profit before tax | -0.41 | 0.13 | -0.26 | -1.46 | -1.45 | -0.33 | -1.02 | -1.03 | 0.9 | 8.92 |
| Tax % | -2.44 | -53.85 | -23.08 | -3.42 | -2.07 | -18.18 | 4.9 | -1.94 | -5.56 | 0 |
| Net Profit | -0.4 | 0.2 | -0.19 | -1.41 | -1.43 | -0.27 | -1.07 | -1.01 | 0.95 | 8.92 |
| EPS in Rs | -0.36 | 0.18 | -0.17 | -1.27 | -1.29 | -0.24 | -0.96 | -0.91 | 0.86 | 8.04 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Reserves | -10.22 | -10.03 | -10.22 | -11.63 | -13.06 | -13.33 | -14.39 | -15.4 | -14.45 | -5.53 |
| Borrowings | 2.79 | 3.12 | 2.35 | 2.41 | 2.12 | 1.98 | 2.97 | 3.53 | 2.49 | 2.49 |
| Other Liabilities | 4.71 | 4.16 | 4.89 | 4.31 | 3.01 | 3.08 | 2.9 | 3.09 | 3.63 | 6.23 |
| Total Liabilities | 8.37 | 8.34 | 8.11 | 6.18 | 3.16 | 2.82 | 2.57 | 2.31 | 2.76 | 14.28 |
| Fixed Assets | 2.83 | 2.46 | 2.16 | 1.89 | 1.77 | 1.6 | 1.45 | 1.34 | 1.27 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Other Assets | 5.54 | 5.88 | 5.95 | 4.28 | 1.38 | 1.21 | 1.12 | 0.97 | 1.49 | 14.28 |
| Total Assets | 8.37 | 8.34 | 8.11 | 6.18 | 3.16 | 2.82 | 2.57 | 2.31 | 2.76 | 14.28 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1.33 | 0.07 | — | 0.01 | 0.26 | -0.07 | 0.56 | -0.09 | 0.46 | 13.26 |
| Cash from Investing Activity | -0.02 | -0.01 | — | 0.01 | -0.02 | 0.21 | -0.7 | 0 | 0 | 0.05 |
| Cash from Financing Activity | -1.59 | 0.26 | — | -0.03 | -0.29 | -0.14 | 0.13 | 0.09 | 0.22 | 0 |
| Net Cash Flow | -0.28 | 0.32 | — | -0.01 | -0.05 | 0 | 0 | -0.01 | 0.68 | 13.31 |
| Free Cash Flow | 1.31 | 0.06 | — | 0.01 | 0.22 | 0.04 | 0.56 | -0.09 | 0.46 | 13.26 |
| CFO/OP | -2660 | 13 | — | -1 | -17 | 18 | -64 | 20 | -105 | -109 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 126.68 | 132.65 | 114.35 | 176.93 | 265.45 | 4243.12 | — | — | — | — |
| Inventory Days | 54.71 | 40.98 | 20.4 | 44.13 | 17.8 | — | — | — | — | — |
| Days Payable | 239.09 | 298.29 | 168.69 | 302.48 | 774.51 | — | — | — | — | — |
| Cash Conversion Cycle | -57.69 | -124.66 | -33.95 | -81.42 | -491.25 | 4243.12 | — | — | — | — |
| Working Capital Days | 37.31 | 51.28 | 23.87 | -10.55 | -395.63 | -7984.38 | — | — | — | — |
| ROCE % | -5.38 | 4.08 | -4.86 | -53.05 | -142.57 | — | — | — | — | 264.9 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- |
| Promoters | 64.24% | 64.24% | 64.24% |
| DIIs | 0.36% | 0.36% | 0.36% |
| Public | 35.4% | 35.4% | 35.4% |
| No. of Shareholders | 1063 | 1063 | 1063 |

### Quarterly

| Category | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% |
| DIIs | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% |
| Public | 35.4% | 35.4% | 35.4% | 35.4% | 35.4% | 35.4% | 35.4% | 35.4% | 35.4% |
| No. of Shareholders | 1063 | 1063 | 1063 | 1063 | 1063 | 1063 | 1063 | 1063 | 1063 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-02 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0d8ac484-306d-4479-9732-1ef923b96cc6.pdf) |
| 2026-02-10 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/182559fb-4b2c-4954-a78c-6be67a573992.pdf) |
| 2026-02-09 | [Financial Results For 3Rd Quarter And Nine Months Ended On 31St December, 2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d842ce7f-330a-43a5-a5f6-095de460f486.pdf) |
| 2026-02-09 | [Board Meeting Outcome for Financial Results For 3Rd Qtr And 9 Months Ended On 31.12.2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b9cc40d4-9143-483d-8b09-60c8dfb430ea.pdf) |
| 2026-02-03 | [Board Meeting Intimation for Discussing And Approving, ,Inter Alia, The Un-Audited Financial Results (Standalone And Consolidated) For The Third (3Rd) Quarter And Nine (9) Months Ended 31St December, 2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0fa05764-3d23-4b3d-940c-72a995d7cce9.pdf) |
| 2026-02-02 | [Clarification W.R.T Spurt In Volume](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c8852679-7beb-427a-aa3c-212d227a0092.pdf) |
| 2018-05-22 | [Audited Financial Results For The Quarter & Year Ended 31.03.2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e28c5f8b-81ae-41da-ba5d-060fe08df69a.pdf) |
| 2018-05-22 | [Audited Financial Results For The Quarter & Year Ended 31.03.2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/5/e28c5f8b-81ae-41da-ba5d-060fe08df69a.pdf) |
| 2018-05-14 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bcd71f63-c528-4543-ab5c-576db1bcc5c0.pdf) |
| 2018-05-14 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/5/bcd71f63-c528-4543-ab5c-576db1bcc5c0.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4ad32b57-4903-4b81-9b45-0114a1edfeb7.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c98c20e8-b484-41e1-bb4d-591f6c15b0ca.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/532189/76262532189.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/532189/72796532189.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/532189/67971532189.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/532189/5321890319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/532189/5321890318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/532189/5321890317.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/532189/5321890316.pdf) |
| Mar 2015 | [Financial Year 2015](https://www.bseindia.com/bseplus/AnnualReport/532189/5321890315.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-12-18 | Credit rating update — CARE Ratings |
| 2025-01-06 | Credit rating update — CARE Ratings |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:56.439Z.