LAVA International Limited
About LAVA International Limited
Share Details
| company Name | LAVA International Limited |
| indicative Unlisted Share Price | ₹48 |
| market Capitalization | ₹2597 Cr |
| lot Size | 1000 |
| 52 Week High | ₹52 |
| 52 Week Low | ₹38 |
| face Value | ₹5 |
| book Value | ₹17.7 |
| pe Ratio | 76.19 |
| pb Ratio | 2.71 |
| debt To Equity | 0.12 |
| return On Equity | 3.57% |
| total Outstanding Shares | 54,11,62,516 |
| isin | INE745X01022 |
| depository | NSDL & CDSL |
| pan | AABCL5878H |
| cin | U32201DL2009PLC188920 |
| rta | Link Intime |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 5,877.64 | 5,443 | 3,646 | - |
| EBITDA | 323.67 | 265 | 82 | - |
| Operating Profit | 323.67 | 265 | 82 | - |
| EBIT | 226.96 | 125 | 59 | - |
| Profit Before Tax | 203.11 | 99 | 45 | - |
| Net Profit / Loss | 186.87 | 88 | 34 | - |
| EPS | 3.45 | 1.61 | 0.62 | - |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 5.51 | 4.87 | 2.25 | - |
| Net Profit Margin (%) | 3.18 | 1.62 | 0.93 | - |
| EPS | 3.45 | 1.61 | 0.62 | - |
Financial Annual Report Summary
Why Invest in LAVA International Limited
- Revenue decline indicates increasing competition in the smartphone segment.
- Margins have compressed significantly over the years.
- Company remains profitable but earnings quality has weakened.
- Turnaround depends on product innovation and market share recovery.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 161.96 | 269 | 48.5 | - |
| CWIP | 56.86 | 19 | 20 | - |
| Trade Receivables | 1,292.11 | 738 | 303 | - |
| Inventory | 862.87 | 736 | 384 | - |
| Other Assets | 1,123.92 | 657 | 501.5 | - |
| Total Assets | 3,393.34 | 2,526 | 1,731 | - |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 270.56 | 273.8 | 273.8 | - |
| Reserves | 2,016.75 | 1,130 | 679 | - |
| Borrowings | 322.41 | 306 | 112 | - |
| Trade Payables | 515.76 | 586 | 404 | - |
| Other Liabilities | 267.86 | 230.2 | 262.2 | - |
| Total Liabilities | 3,393.34 | 2,526 | 1,731 | - |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows a contraction in total assets over time, reflecting reduced scale of operations. Borrowings have significantly declined, improving leverage. However, reserves have also declined, indicating pressure on retained earnings.
Liabilities Breakdown
Liabilities are mainly composed of trade payables and reduced borrowings. The company has deleveraged significantly, improving financial risk profile.
Additional Insights
Lava has improved its debt position but shrinking reserves and assets indicate operational challenges. Sustained profitability recovery is required to strengthen financial position.
Cash Flow Insights
- Operating cash flow remains positive but inconsistent.
- Heavy investments in earlier years reduced cash reserves.
- Financing activities show mixed trends with deleveraging.
- Liquidity position remains manageable but dependent on recovery.
Shareholding Pattern
Promoters & Management
The company is promoted by Hari Om Rai and Sunil Raina, who have been instrumental in building Lava as a domestic mobile brand competing with global players.
Registrar & Transfer Agent (RTA)
Registrar: Link Intime
Website: https://www.linkintime.co.in/
Management Analysis
Frequently Asked Questions About LAVA International Limited
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