Financials La Opala RG Limited

Equities

Market Closed - Bombay S.E. Other stock markets 03:30:45 06/02/2026 pm IST			5-day change	1st Jan Change
201.00 ^INR	-1.06%		+3.88%	-0.67%

08/11	La Opala RG Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI
14/25/14	La Opala RG Limited Reports Earnings Results for the First Quarter Ended June 30, 2025	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,113	3,227	4,523	3,651	3,319	3,648	4,291	5,047
Change	-	52.73%	40.17%	-19.28%	-9.11%	9.94%	17.61%	17.62%
EBITDA ¹	764.7	1,223	1,722	1,360	1,083	1,353	1,630	1,872
Change	-	59.87%	40.83%	-21%	-20.38%	24.94%	20.47%	14.85%
EBIT ¹	561.6	1,086	1,504	1,273	899.7	1,176	1,486	1,667
Change	-	93.36%	38.51%	-15.38%	-29.31%	30.7%	26.36%	12.18%
Interest Paid ¹	-2.537	-40.74	-74.9	-64.74	-52.66	-53	-53	-53
Earnings before Tax (EBT) ¹	639.9	1,165	1,647	1,518	1,324	1,564	1,894	2,251
Change	-	82.09%	41.36%	-7.86%	-12.73%	18.09%	21.1%	18.85%
Net income ¹	495.7	873.7	1,230	1,277	965.9	1,148	1,392	1,643
Change	-	76.25%	40.76%	3.86%	-24.38%	18.91%	21.2%	18.03%
Announcement Date	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	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	2026 Q2	2026 Q3
Net sales ¹	821.5	1,349	1,264	1,089	862.2	892.4	-	825.2	-	906.1	913	771	652.7	861	890
Change	-	64.24%	-6.34%	-13.84%	-20.81%	3.5%	-	-	-	-	0.75%	-15.55%	-15.35%	31.92%	3.37%
EBITDA ¹	326.7	532.1	460.8	402.1	353	344.8	-	256	-	-	256.3	267	241.3	323	333
Change	-	62.85%	-13.4%	-12.75%	-12.2%	-2.33%	-	-	-	-	-	4.17%	-9.64%	33.87%	3.1%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	390.7	346.4	292	287.2	311.9	441.6	-	236.6	-	-	-	253.5	-	267
Change	-	-	-11.33%	-15.72%	-1.65%	8.62%	41.57%	-	-	-	-	-	-2.98%	-	-
Announcement Date	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	14/11/24	14/02/25	30/05/25	14/08/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-3,034	-3,405	-4,095	-4,672	-	-	-	-
Change	-	-12.23%	-20.26%	-14.09%	-	-	-	-
Announcement Date	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	2028
CAPEX ¹	462.7	430.7	220.8	81.74	150.6	67	175	200
Change	-	-6.93%	-48.73%	-62.99%	84.26%	-55.51%	161.19%	14.29%
Free Cash Flow (FCF) ¹	370.1	563.2	872.4	600.3	971.5	863.5	680.5	666
Change	-	52.19%	54.88%	-31.19%	61.84%	-11.11%	-21.19%	-2.13%
Announcement Date	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	36.19%	37.89%	38.06%	37.25%	32.63%	37.08%	37.99%	37.09%
EBIT Margin (%)	26.58%	33.65%	33.25%	34.86%	27.11%	32.23%	34.63%	33.03%
EBT Margin (%)	30.29%	36.11%	36.41%	41.56%	39.91%	42.87%	44.14%	44.6%
Net margin (%)	23.46%	27.08%	27.19%	34.98%	29.1%	31.48%	32.44%	32.55%
FCF margin (%)	17.52%	17.45%	19.29%	16.44%	29.27%	23.67%	15.86%	13.2%
FCF / Net Income (%)	74.66%	64.46%	70.94%	47%	100.58%	75.19%	48.89%	40.54%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	8.19%	12.83%	16.23%	15.71%	11.53%	13.25%	14.4%	15.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	21.9%	13.35%	4.88%	2.24%	4.54%	1.84%	4.08%	3.96%
CAPEX / EBITDA (%)	60.51%	35.23%	12.83%	6.01%	13.91%	4.95%	10.74%	10.68%
CAPEX / FCF (%)	125.03%	76.46%	25.31%	13.62%	15.5%	7.76%	25.72%	30.03%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.8	5	-	7.5	3.2	4	4.4
Change	-	-	525%	-	-	-57.33%	25%	10%
Book Value Per Share ¹	59.98	66.71	69.81	76.71	74.27	82.2	91.9	101.3
Change	-	11.22%	4.65%	9.88%	-3.19%	10.68%	11.8%	10.23%
EPS ¹	4.47	7.87	11.08	11.51	8.7	10.4	12.55	14.8
Change	-	76.06%	40.79%	3.88%	-24.41%	19.54%	20.67%	17.93%
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	25/05/21	30/05/22	29/05/23	30/05/24	30/05/25	-	-	-