Lords Chloro Alkali Ltd
NSE: LORDSCHLO · Commodity Chemicals · sector
₹129.44NSE close 2026-10-26
Key numbers
Market cap₹371 cr
Price₹129.44
52w high / low₹230 / ₹108
P/E10.6xSector median 15.2x
P/B1.5xSector median 1.3x
Book value₹84.6
Dividend yield–Sector median 0.84%
ROE15.6%Sector median 7.2%
ROCE12.8%Sector median 9.4%
OPM16.6%Sector median 8.6%
Debt / equity0.67xSector median 0.25x
EV/EBITDA7.7xSector median 11.6x
Interest cover4.7x
Current ratio1.70x
Sales growth 3y–Sector median +1.0%
Profit growth 3y–Sector median -11.1%
PEG0.09x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹29 cr vs borrowings ₹162 cr (FY26): borrowings are higher by ₹133 cr.
- Operating profit covered interest 4.7x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹129.44 on 2026-10-26: -43.6% from the 52-week high, +19.9% 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
Weekly close · high ₹228.57 · low ₹113.94
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 65 | 80 | 100 | 98 | 94 | 98 | 106 |
| EBITDA | 3 | 6 | 10 | 20 | 19 | 11 | 14 | 23 |
| OPM % | 5.7% | 9.3% | 12.5% | 20.4% | 19.0% | 11.4% | 13.9% | 21.3% |
| Other income | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net profit | 0 | 1 | 3 | 10 | 9 | 5 | 4 | 15 |
| EPS (₹) | 0.22 | 0.50 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 |
| Revenue YoY | +62.2% | +45.0% | +22.4% | +6.1% | ||||
| Profit YoY | +2,411.1% | +263.0% | +68.8% | +43.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 221 | 270 | 390 | 396 |
| EBITDA | 1 | 24 | 63 | 66 |
| Net profit | -5 | 6 | 28 | 33 |
| EPS (₹) | -1.91 | 2.46 | 9.94 | 12.17 |
| Revenue growth | +22.2% | +44.4% | +29.8% | |
| Profit growth | – | +361.0% | +124.8% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +29.8% |
| Net profit | – | – | +124.8% |
| EPS | – | – | – |
| Share price | – | +3.2% (2y) | -39.2% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 164 | 182 | 243 |
| Borrowings | 37 | 126 | 162 |
| Cash & equivalents | 34 | 12 | 29 |
| Total assets | 262 | 376 | 479 |
| Fixed assets | 129 | 264 | 250 |
| Capital work in progress | 24 | 0 | 44 |
| Investments | 0 | 0 | 10 |
| Receivables | 26 | 37 | 51 |
| Inventory | 22 | 30 | 41 |
| Payables | 9 | 7 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -14 | 9 | 27 |
| Cash from investing | -31 | -125 | -57 |
| Cash from financing | 18 | 94 | 48 |
| Capex | 34 | 127 | 57 |
| Free cash flow | -48 | -118 | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | -2.9% | 3.4% | 11.7% |
| ROCE % | -2.6% | 4.5% | 12.3% |
| Debtor days | 42 | 50 | 47 |
| Inventory days | 155 | 158 | 141 |
| Payable days | 63 | 36 | 11 |
| Cash conversion cycle (days) | 134 | 172 | 177 |
| Working capital days | 88 | 67 | 55 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.97% |
| FIIs | 0.07% |
| DIIs | 0.09% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 24.88% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.66% | 74.66% | 74.66% | 74.66% | 74.97% | 74.97% | 74.97% | 74.97% |
| Promoter group | % |
|---|---|
| Madhav Dhir | 33.48% |
| Dhir Hotels and Resorts Private Limited | 17.33% |
| Srishti Dhir - Open Offer Demat Account | 15.83% |
| Maneesha Dhir | 6.70% |
| Snigdha Dhir | 1.57% |
| Shiva Consultants Private Limited | 0.06% |
| Public holders above 1% | % |
|---|---|
| Mehak Infracon Private Limited | 2.22% |
| Securocrop Securities India Private Limited | 2.00% |
| Abhisar Estates Private Limited | 1.02% |
| Sangeeta Pareekh | 1.01% |
47,337 shareholders. Pledged: – of promoter shares.
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| LORDSCHLO | ₹371 cr | 10.6x | 1.5x | 15.6% | 12.8% | 16.6% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | LORDSCHLO |
| BSE code | 500284 |
| ISIN | INE846D01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.