Financials La Opala RG Limited NSE India S.E.

Equities

Market Closed - NSE India S.E. Other stock markets 05:19:42 16/07/2025 pm IST			5-day change	1st Jan Change
263.00 ^INR	-0.47%		+4.01%	-17.37%

31/05	La Opala RG Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025	CI
14/02	La Opala RG Limited Announces Appointment of Jit Roy Choudhury as Company Secretary and Compliance Officer	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,700	2,113	3,227	4,523	3,651	3,319	3,784	4,581
Change	-	-21.75%	52.73%	40.17%	-19.28%	-9.11%	14.02%	21.06%
EBITDA ¹	1,212	764.7	1,223	1,722	1,360	1,083	1,376	1,720
Change	-	-36.9%	59.87%	40.83%	-21%	-20.38%	27.11%	24.95%
EBIT ¹	-	561.6	1,086	1,504	1,273	899.7	1,176	1,582
Change	-	-	93.36%	38.51%	-15.38%	-29.31%	30.7%	34.52%
Interest Paid ¹	-5.745	-2.537	-40.74	-74.9	-64.74	-52.66	-53	-53
Earnings before Tax (EBT) ¹	1,046	639.9	1,165	1,647	1,518	1,324	1,632	2,037
Change	-	-38.86%	82.09%	41.36%	-7.86%	-12.73%	23.22%	24.82%
Net income ¹	842.7	495.7	873.7	1,230	1,277	965.9	1,214	1,516
Change	-	-41.17%	76.25%	40.76%	3.86%	-24.38%	25.74%	24.87%
Announcement Date	30/06/20	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	580.7	678.9	802.4	638.2	821.5	1,349	1,264	1,089	862.2	892.4	-	825.2	-	803	1,136	805	787
Change	-	16.91%	18.2%	-20.47%	28.73%	64.24%	-6.34%	-13.84%	-20.81%	3.5%	-	-	-	-	41.47%	-29.14%	-2.24%
EBITDA	286.5	328.8	380.7	215.9	326.7	532.1	460.8	402.1	353	344.8	-	256	-	-	406	277	291
Change	-	14.79%	15.77%	-43.28%	51.32%	62.85%	-13.4%	-12.75%	-12.2%	-2.33%	-	-	-	-	-	-31.77%	5.05%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-1.278	-1.6	-1.877	-0.991	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	244.8	285.9	338.2	177.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	16.78%	18.31%	-47.52%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	203.5	248	254.3	136.9	-	390.7	346.4	292	287.2	311.9	441.6	-	236.6	-	-	-	246
Change	-	21.83%	2.55%	-46.18%	-	-	-11.33%	-15.72%	-1.65%	8.62%	41.57%	-	-	-	-	-	-
Announcement Date	10/08/19	09/11/19	14/02/20	30/06/20	13/08/22	11/11/22	14/02/23	29/05/23	10/08/23	14/11/23	13/02/24	30/05/24	12/08/24	-	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-3,034	-3,405	-4,095	-4,672	-	-	-
Change	-	-	-12.23%	-20.26%	-14.09%	-	-	-
Announcement Date	30/06/20	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	462.7	430.7	220.8	81.74	150.6	86	175
Change	-	-6.93%	-48.73%	-62.99%	84.26%	-70.55%	103.49%
Free Cash Flow (FCF) ¹	370.1	563.2	872.4	600.3	971.5	800.5	731
Change	-	52.19%	54.88%	-31.19%	61.84%	-43.19%	-8.68%
Announcement Date	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	44.88%	36.19%	37.89%	38.06%	37.25%	32.63%	36.38%	37.55%
EBIT Margin (%)	-	26.58%	33.65%	33.25%	34.86%	27.11%	31.08%	34.53%
EBT Margin (%)	38.76%	30.29%	36.11%	36.41%	41.56%	39.91%	43.13%	44.47%
Net margin (%)	31.21%	23.46%	27.08%	27.19%	34.98%	29.1%	32.1%	33.1%
FCF margin (%)	-	17.52%	17.45%	19.29%	16.44%	29.27%	21.15%	15.96%
FCF / Net Income (%)	-	74.66%	64.46%	70.94%	47%	100.58%	65.91%	48.2%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	15.69%	8.19%	12.83%	16.23%	15.71%	11.53%	13.95%	15.55%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	21.9%	13.35%	4.88%	2.24%	4.54%	2.27%	3.82%
CAPEX / EBITDA (%)	-	60.51%	35.23%	12.83%	6.01%	13.91%	6.25%	10.17%
CAPEX / FCF (%)	-	125.03%	76.46%	25.31%	13.62%	15.5%	10.74%	23.94%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	0.8	5	-	7.5	3.3	4.3
Change	-	-	-	525%	-	-	106.25%	30.3%
Book Value Per Share ¹	49.11	59.98	66.71	69.81	76.71	74.27	82.7	93.3
Change	-	22.14%	11.22%	4.65%	9.88%	-3.19%	-1.43%	12.82%
EPS ¹	7.59	4.47	7.87	11.08	11.51	8.7	10.95	13.65
Change	-	-41.11%	76.06%	40.79%	3.88%	-24.41%	30.36%	24.66%
Nbr of stocks (in thousands)	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000
Announcement Date	30/06/20	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-