About
Lords Chloro Alkali Limited engages in the manufacture and sale of caustic soda and other chemical products in India. It offers caustic soda lye, hydrogen gas, sodium hypochlorite, hydrochloric acid, liquid chlorine, and chlorinated paraffin wax. The company serves various industries, including paper, soap, dye, chemical, plastic, and textile industries. It also exports its products. The company was incorporated in 1979 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap420 Cr
P/E12.70
Div Yield0.00 %
Book Value₹84.60
52w High₹236.00
52w Low₹108.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106.00 | 98.00 | 94.00 | 98.00 | 100.00 | 80.00 | 65.00 | 61.00 | 65.00 | 62.00 | 58.00 | 48.00 | 52.00 |
| Expenses | 84.00 | 84.00 | 83.00 | 80.00 | 80.00 | 70.00 | 59.00 | 57.00 | 60.00 | 60.00 | 60.00 | 49.00 | 52.00 |
| Operating Profit | 23.00 | 14.00 | 11.00 | 19.00 | 20.00 | 10.00 | 6.00 | 3.00 | 5.00 | 3.00 | -2.00 | -1.00 | 1.00 |
| OPM % | 21.00 | 14.00 | 11.00 | 19.00 | 20.00 | 12.00 | 9.00 | 6.00 | 7.00 | 4.00 | -2.80 | -1.80 | 1.50 |
| Other Income | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | 16.00 | 6.00 | 4.00 | 14.00 | 14.00 | 4.00 | 2.00 | 1.00 | 2.00 | 0.00 | -4.00 | -3.00 | 0.00 |
| Tax % | 8.00 | 30.00 | -11.00 | 36.00 | 26.00 | 27.00 | 37.00 | 33.00 | 4.00 | 220.00 | -25.00 | -57.00 | -14.00 |
| Net Profit | 15.00 | 4.00 | 5.00 | 9.00 | 10.00 | 3.00 | 1.00 | 0.00 | 2.00 | 0.00 | -3.00 | -1.00 | 0.00 |
| EPS in Rs | 5.22 | 1.53 | 1.83 | 3.59 | 4.15 | 1.03 | 0.50 | 0.14 | 0.78 | -0.02 | -1.27 | -0.49 | -0.13 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390.00 | 270.00 | 221.00 | 295.00 | 240.00 | 154.00 | 204.00 | 251.00 | 166.00 | 121.00 | 98.00 | 9.00 |
| Expenses | 327.00 | 246.00 | 220.00 | 211.00 | 184.00 | 149.00 | 182.00 | 209.00 | 145.00 | 108.00 | 84.00 | 12.00 |
| Operating Profit | 64.00 | 24.00 | 1.00 | 84.00 | 56.00 | 5.00 | 22.00 | 42.00 | 21.00 | 13.00 | 13.00 | -3.00 |
| OPM % | 16.00 | 9.00 | 0.40 | 28.00 | 23.00 | 3.10 | 11.00 | 17.00 | 12.00 | 11.00 | 14.00 | -37.00 |
| Other Income | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Interest | 11.00 | 6.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Depreciation | 17.00 | 12.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| Profit before tax | 39.00 | 8.00 | -7.00 | 75.00 | 47.00 | -2.00 | 14.00 | 34.00 | 15.00 | 8.00 | 9.00 | -4.00 |
| Tax % | 26.00 | 24.00 | -35.00 | 29.00 | 31.00 | -15.00 | 25.00 | 32.00 | 42.00 | 55.00 | 21.00 | -82.00 |
| Net Profit | 28.00 | 6.00 | -5.00 | 53.00 | 32.00 | -2.00 | 10.00 | 23.00 | 8.00 | 4.00 | 7.00 | -1.00 |
| EPS in Rs | 9.94 | 2.46 | -1.91 | 21.16 | 12.83 | -0.81 | 4.09 | 9.14 | 3.37 | 1.43 | 2.98 | -0.27 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves | 214.00 | 157.00 | 139.00 | 144.00 | 91.00 | 59.00 | 61.00 | 50.00 | 27.00 | 19.00 | 15.00 | 8.00 |
| Borrowings | 174.00 | 132.00 | 43.00 | 22.00 | 42.00 | 65.00 | 61.00 | 68.00 | 76.00 | 67.00 | 63.00 | 51.00 |
| Other Liabilities | 62.00 | 62.00 | 55.00 | 46.00 | 42.00 | 31.00 | 24.00 | 23.00 | 22.00 | 14.00 | 16.00 | 16.00 |
| Total Liabilities | 479.00 | 376.00 | 262.00 | 238.00 | 200.00 | 180.00 | 171.00 | 166.00 | 151.00 | 126.00 | 120.00 | 100.00 |
| Fixed Assets | 262.00 | 271.00 | 135.00 | 124.00 | 126.00 | 121.00 | 120.00 | 124.00 | 111.00 | 83.00 | 60.00 | 62.00 |
| CWIP | 44.00 | 0.00 | 24.00 | 11.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 16.00 | 8.00 |
| Investments | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 163.00 | 105.00 | 103.00 | 103.00 | 74.00 | 58.00 | 51.00 | 42.00 | 39.00 | 42.00 | 44.00 | 30.00 |
| Total Assets | 479.00 | 376.00 | 262.00 | 238.00 | 200.00 | 180.00 | 171.00 | 166.00 | 151.00 | 126.00 | 120.00 | 100.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26.00 | 9.00 | -14.00 | 69.00 | 67.00 | -2.00 | 6.00 | 38.00 | 28.00 | 5.00 | 3.00 | -8.00 |
| Cash from Investing Activity | -63.00 | -125.00 | -31.00 | -15.00 | -6.00 | -1.00 | 0.00 | -19.00 | -33.00 | -10.00 | -10.00 | -25.00 |
| Cash from Financing Activity | 54.00 | 94.00 | 18.00 | -24.00 | -30.00 | -3.00 | -11.00 | -11.00 | 7.00 | 2.00 | 11.00 | 34.00 |
| Net Cash Flow | 17.00 | -22.00 | -27.00 | 30.00 | 31.00 | -6.00 | -5.00 | 8.00 | 1.00 | -3.00 | 3.00 | 0.00 |
| Free Cash Flow | -27.00 | -117.00 | -48.00 | 52.00 | 60.00 | -3.00 | 6.00 | 19.00 | -6.00 | -5.00 | -8.00 | -33.00 |
| CFO/OP % | 47.00 | 38.00 | -1,588.00 | 98.00 | 134.00 | -35.00 | 45.00 | 110.00 | 151.00 | 36.00 | 19.00 | 253.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.00 | 50.00 | 42.00 | 15.00 | 22.00 | 50.00 | 30.00 | 13.00 | 8.00 | 27.00 | 40.00 | 199.00 |
| Inventory Days | 141.00 | 158.00 | 155.00 | 98.00 | 137.00 | 367.00 | 190.00 | 86.00 | 397.00 | 359.00 | 226.00 | 3,547.00 |
| Days Payable | 11.00 | 36.00 | 63.00 | 8.00 | 8.00 | 25.00 | 13.00 | 3.00 | 15.00 | 18.00 | 13.00 | 1,792.00 |
| Cash Conversion Cycle | 177.00 | 171.00 | 134.00 | 105.00 | 151.00 | 392.00 | 208.00 | 96.00 | 389.00 | 368.00 | 253.00 | 1,955.00 |
| Working Capital Days | 28.00 | 4.00 | 32.00 | 3.00 | 18.00 | 28.00 | 21.00 | 11.00 | 20.00 | 36.00 | 60.00 | 322.00 |
| ROCE % | 13.00 | 5.00 | -3.00 | 44.00 | 32.00 | -1.00 | 12.00 | 27.00 | 14.00 | 8.00 | 12.00 | -5.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 13 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Aug 2025 from icra
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Rating update16 May 2025 from brickwork
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Rating update19 Nov 2024 from icra
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Rating update11 Apr 2024 from brickwork
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Rating update1 Mar 2024 from icra
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Rating update11 Jul 2023 from icra