Lords Chloro Alkali Ltd
LORDSCHLO NSE
Lords Chloro Alkali Ltd
CommoditiesNSE: LORDSCHLO BSE: 500284 Chemicals & Petrochemicals
Key Fundamentals
MicrocapCommodity ChemicalsChemicalsMarket Cap
₹387 Cr
Volatility
Moderate
P/E Ratio
10.87
EBITDA
₹66.40 Cr
Return on Equity
11.75%
Debt to Equity
0.72
Book Value
₹84.64
52W High
₹233
52W Low
₹108
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lords Chloro Alkali Ltd insights
52 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.75% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
44.63% ↗
Net Income Growth
359.68% ↗
Cash Flow Change
186.04% ↗
ROE
245.59% ↗
ROCE
177.58% ↗
EBITDA Margin (Avg.)
79.30% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 48 | 58 | 62 | 65 | 61 | 65 | 80 | 100 | 98 | 94 | 98 | 106 |
| Expenses | 52 | 49 | 60 | 60 | 60 | 57 | 59 | 70 | 80 | 80 | 83 | 84 | 84 |
| Operating Profit | 1 | -1 | -2 | 3 | 5 | 3 | 6 | 10 | 20 | 19 | 11 | 14 | 23 |
| OPM % | 1.5% | -1.8% | -2.8% | 4% | 7% | 6% | 9% | 12% | 20% | 19% | 11% | 14% | 21% |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | 0 | -3 | -4 | 0 | 2 | 1 | 2 | 4 | 14 | 14 | 4 | 6 | 16 |
| Tax % | -14% | -57% | -25% | 220% | 4% | 33% | 37% | 27% | 26% | 36% | -11% | 30% | 8% |
| Net Profit | 0 | -1 | -3 | 0 | 2 | 0 | 1 | 3 | 10 | 9 | 5 | 4 | 15 |
| EPS in Rs | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 | 0.14 | 0.5 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 390 | 396 |
| Expenses | 12 | 84 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 327 | 331 |
| Operating Profit | -3 | 13 | 13 | 21 | 42 | 22 | 5 | 56 | 84 | 1 | 24 | 64 | 66 |
| OPM % | -37% | 14% | 11% | 12% | 17% | 11% | 3.1% | 23% | 28% | 0.4% | 9% | 16% | 17% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 3 |
| Interest | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 17 | 17 |
| PBT | -4 | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 39 | 41 |
| Tax % | -82% | 21% | 55% | 42% | 32% | 25% | -15% | 31% | 29% | -35% | 24% | 26% | — |
| Net Profit | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 28 | 33 |
| EPS in Rs | -0.27 | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 | 9.94 | 12.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 29 |
| Reserves | 8 | 15 | 19 | 27 | 50 | 61 | 59 | 91 | 144 | 139 | 157 | 214 |
| Borrowings | 51 | 63 | 67 | 76 | 68 | 61 | 65 | 42 | 22 | 43 | 132 | 174 |
| Other Liabilities | 16 | 16 | 14 | 22 | 23 | 24 | 31 | 42 | 46 | 55 | 62 | 62 |
| Total Liabilities | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 479 |
| Fixed Assets | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 | 271 | 262 |
| CWIP | 8 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 11 | 24 | 0 | 44 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 30 | 44 | 42 | 39 | 42 | 51 | 58 | 74 | 103 | 103 | 105 | 163 |
| Total Assets | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 479 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 | 9 | 26 |
| Investing | -25 | -10 | -10 | -33 | -19 | 0 | -1 | -6 | -15 | -31 | -125 | -63 |
| Financing | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 | 94 | 54 |
| Net Cash Flow | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 | -22 | 17 |
| Free Cash Flow | -33 | -8 | -5 | -6 | 19 | 6 | -3 | 60 | 52 | -48 | -117 | -27 |
| CFO/OP | 253 | 19 | 36 | 151 | 110 | 45 | -35 | 134 | 98 | -1,588 | 38 | 47 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 40 | 27 | 8 | 13 | 30 | 50 | 22 | 15 | 42 | 50 | 48 |
| Inventory Days | 3,547 | 226 | 359 | 397 | 86 | 190 | 367 | 137 | 98 | 155 | 158 | 141 |
| Days Payable | 1,792 | 13 | 18 | 15 | 3 | 13 | 25 | 8 | 8 | 63 | 36 | 11 |
| Cash Conversion Cycle | 1,955 | 253 | 368 | 389 | 96 | 208 | 392 | 151 | 105 | 134 | 171 | 177 |
| Working Capital Days | 322 | 60 | 36 | 20 | 11 | 21 | 28 | 18 | 3 | 32 | 4 | 28 |
| ROCE % | -5% | 12% | 8% | 14% | 27% | 12% | -1% | 32% | 44% | -3% | 5% | 13% |
Documents
1
Receipt Of Listing Approval
9 Apr - NSE/BSE approved listing of 35,00,000 shares from warrant conversion worth Rs 42.7 crore. 9 Apr - NSE/BSE approved listing of 35,00,000 shares from warrant conversion worth Rs 42.7 crore.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 4 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Lords Chloro Alkali Ltd
What does Lords Chloro Alkali Ltd do?
Incorporated in 1979, Lords Chloro Alkali
Ltd manufactures caustic soda and other chemicals[1]
Where is Lords Chloro Alkali Ltd (LORDSCHLO) listed?
Lords Chloro Alkali Ltd is listed on the Indian stock exchanges. It is listed on NSE: LORDSCHLO and BSE: 500284. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lords Chloro Alkali Ltd belong to?
Lords Chloro Alkali Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lords Chloro Alkali Ltd?
Lords Chloro Alkali Ltd has a market capitalisation of approximately ₹386.83 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Lords Chloro Alkali Ltd?
The Price-to-Earnings (PE) ratio of Lords Chloro Alkali Ltd is 10.87. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Lords Chloro Alkali Ltd?
Over the past 52 weeks, Lords Chloro Alkali Ltd has traded between a low of ₹108 and a high of ₹233. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Lords Chloro Alkali Ltd?
Lords Chloro Alkali Ltd has a Return on Equity (ROE) of 11.75%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lords Chloro Alkali Ltd on Tapetide?
On Tapetide, you can view Lords Chloro Alkali Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1979, Lords Chloro Alkali Ltd manufactures caustic soda and other chemicals[1]
Website lordschloro.com
CEO Mr. Ajay Virmani
Employees 201
Listed 2023-08-28
Face Value ₹ 10
Issued Size 2,51,53,861