Revenue
₹2,019 cr
5-yr CAGR −18.2%
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Pre-IPO
Lava International Limited Unlisted Shares
Current indicative price
₹46
Source: Unlisted Hub dealing desk Updated
Desk buy price₹38
Desk sell price₹46
Minimum lot1
- ISIN
- INE745X01022
- CIN
- U32201DL2009PLC188920
Filed financials
Lava International Limited financials
₹ crore, from the company's filed statements · 8 years · FY 2017-18 to FY 2025-26
What the numbers show
In FY 2025-26, Lava International Limited reported revenue (standalone) of ₹2,019 crore.
It reported a loss after tax of ₹248 crore.
Over the 5 years from FY 2020-21 to FY 2025-26, revenue declined at a compound rate of 18.2% a year.
At the end of FY 2025-26, net worth stood at ₹16.3 crore against borrowings of ₹303.3 crore (debt to equity 18.65).
Profit after tax
−₹248 cr
Net worth
₹16.3 cr
Operating cash flow
−₹19.4 cr
Key ratios · FY 2025-26
- Debt to equity
- 18.65
- EBITDA margin
- −11.8%
- Net margin
- −12.3%
- EPS (basic)
- −₹4.58
| Fiscal year | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,019.0 | 3,646.0 | 5,443.0 | 5,877.6 | 5,512.9 | 5,264.3 | 5,108.3 | 4,810.0 |
| EBITDA | −238.3 | 82.0 | 265.0 | 323.7 | 240.4 | 181.2 | 162.7 | 154.8 |
| EBITDA margin | −11.8% | 2.2% | 4.9% | 5.5% | 4.4% | 3.4% | 3.2% | 3.2% |
| Profit after tax | −248.0 | 34.0 | 88.0 | 186.9 | 172.6 | 107.8 | 73.5 | 54.6 |
| Net margin | −12.3% | 0.9% | 1.6% | 3.2% | 3.1% | 2.0% | 1.4% | 1.1% |
| EPS (₹) | −4.58 | 0.62 | 1.61 | 3.45 | 6.91 | 4.32 | 2.83 | 2.19 |
| Fiscal year | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Net worth | 16.3 | 270.6 | 270.6 | 2,287.3 | 1,586.2 | 1,532.9 | 1,255.3 | 1,145.4 |
| Borrowings | 303.3 | 112.0 | 306.0 | 322.4 | 103.1 | 164.8 | 147.1 | 358.2 |
| Total assets | 1,830.0 | 1,731.0 | 2,526.0 | 3,393.3 | 2,429.8 | 2,384.3 | 2,380.8 | 3,254.2 |
| Debt to equity | 18.65× | 0.41× | 1.13× | 0.14× | 0.07× | 0.11× | 0.12× | 0.31× |
| Return on equity | n.m. | 12.6% | 32.5% | 8.2% | 10.9% | 7.0% | 5.9% | 4.8% |
| Fiscal year | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −19.4 | 113.0 | 37.0 | 55.3 | 151.8 | −132.7 | −245.0 | −58.0 |
| Profit after tax | −248.0 | 34.0 | 88.0 | 186.9 | 172.6 | 107.8 | 73.5 | 54.6 |
| Cash flow to profit | — | 3.32× | 0.42× | 0.30× | 0.88× | −1.23× | −3.33× | −1.06× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Lava International Limited: common questions
What was Lava International Limited's revenue in FY 2025-26?
Lava International Limited reported revenue of ₹2,019 crore in FY 2025-26 on a standalone basis, according to its filed financial statements.
Did Lava International Limited make a profit in FY 2025-26?
No. Lava International Limited reported a loss after tax of ₹248 crore in FY 2025-26 on a standalone basis.
What is Lava International Limited's net worth?
Lava International Limited's net worth (share capital plus reserves) was ₹16.3 crore at the end of FY 2025-26.
How much debt does Lava International Limited have?
Lava International Limited reported borrowings of ₹303.3 crore at the end of FY 2025-26.
How many years of financial data are available for Lava International Limited?
This page shows 8 years of filed figures, from FY 2017-18 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.