Lasa Supergenerics Ltd
NSE: LASA · Other · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹10 cr (FY26): borrowings are higher by ₹9 cr.
- Operating profit covered interest -30.2x in the last 12 months.
- 20.66% of the promoters' shares are pledged (11.1% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 13 (FY24) to 1 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹4.67 on 2026-10-26: -62.6% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 33 | 39 | 20 | 3 | 2 | -0 | 1 |
| EBITDA | 1 | 9 | -20 | -21 | -4 | -1 | -3 | -2 |
| OPM % | 2.0% | 27.3% | -52.4% | -105.3% | -130.7% | -34.1% | 1,984.6% | -152.0% |
| Other income | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -3 | 5 | -14 | -21 | -6 | -3 | -4 | -4 |
| EPS (₹) | 0.64 | 1.10 | -2.85 | -4.22 | -1.25 | -0.51 | -0.83 | -0.71 |
| Revenue YoY | -92.2% | -93.3% | -100.3% | -93.9% | ||||
| Profit YoY | – | -146.4% | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 137 | 130 | 104 | 142 | 25 | 6 |
| EBITDA | 8 | -26 | -7 | -9 | -28 | -9 |
| Net profit | -5 | -39 | -22 | -15 | -34 | -17 |
| EPS (₹) | -1.32 | -15.42 | -4.34 | -2.95 | -6.80 | -3.30 |
| Revenue growth | -5.5% | -19.5% | +36.5% | -82.4% | -95.2% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | 0.25 | 0.25 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -42.1% | -34.1% | -95.2% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -56.2% (2y) | -55.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 118 | 97 | 84 | 50 |
| Borrowings | – | 0 | 22 | 3 | 10 |
| Cash & equivalents | – | 2 | 2 | 1 | 1 |
| Total assets | – | 164 | 151 | 102 | 66 |
| Fixed assets | – | 88 | 84 | 48 | 38 |
| Capital work in progress | – | 5 | 3 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 2 | 4 | 1 | 0 |
| Inventory | – | 14 | 19 | 24 | 2 |
| Payables | – | 9 | 14 | 10 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 10 | -34 | 2 | -3 | -23 |
| Cash from investing | -3 | 2 | -0 | 8 | 0 |
| Cash from financing | -0 | 4 | -2 | -6 | 0 |
| Capex | 2 | 5 | 1 | 0 | 0 |
| Free cash flow | 8 | -38 | 1 | -3 | -23 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -32.7% | -22.5% | -17.6% | -68.7% |
| ROCE % | – | -32.2% | -14.5% | -19.3% | -57.6% |
| Debtor days | – | 7 | 13 | 4 | 1 |
| Inventory days | – | 48 | 92 | 84 | 28 |
| Payable days | – | 32 | 68 | 35 | 33 |
| Cash conversion cycle (days) | – | 23 | 37 | 53 | -4 |
| Working capital days | – | -10 | -38 | 39 | -92 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 53.65% |
| FIIs | 0.00% |
| Public (non-institutions) | 46.35% |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.65% | 53.65% | 53.65% | 53.65% | 53.65% | 53.65% | 53.65% | 53.65% |
| Promoter group | % |
|---|---|
| Omkar Pravin Herlekar | 53.65% |
| Public holders above 1% | % |
|---|---|
| Mahendra Girdharilal Wadhwani | 1.00% |
27,702 shareholders. Pledged: 20.66% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| LASA | ₹23 cr | – | 0.5x | -24.8% | -25.3% | -144.7% | -42.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-09-16 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
| 2021-09-15 | Dividend | Annual General Meeting/Dividend - Rs 0.25 Per Share |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-17 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | LASA |
| BSE code | – |
| ISIN | INE670X01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.