Unlisted Shares
Lords Mark Industries Limited
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Lords Mark Industries Limited
Lords Mark Industries Limited is a diversified business group operating across healthcare, diagnostics, medical equipment manufacturing, and infrastructure services. The company gained visibility during the COVID-19 period through its healthcare and testing solutions and has since expanded into multiple verticals including IVD (In-Vitro Diagnostics), medical devices, and EPC services. With a focus on innovation and expansion into healthcare infrastructure, the company is positioning itself as a multi-sector player with growth opportunities in India’s evolving healthcare ecosystem.
Share Details
| company Name | Lords Mark Industries Limited |
| indicative Unlisted Share Price | ₹100 |
| market Capitalization | ₹1443 Cr |
| lot Size | 500 |
| 52 Week High | ₹128 |
| 52 Week Low | ₹80 |
| face Value | ₹5 |
| book Value | ₹5.2 |
| pe Ratio | 126.98 |
| pb Ratio | 15.38 |
| debt To Equity | 2.43 |
| return On Equity | 12.73% |
| total Outstanding Shares | 18,04,32,513 |
| isin | INE0PL01010 |
| depository | NSDL & CDSL |
| pan | AAACL9328F |
| cin | U21000MH1997PTC115601 |
| rta | Link Intime |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 213 | 305 | 555 | - |
| EBITDA | 13.1 | 22.3 | 38 | - |
| Operating Profit | 13.1 | 22.3 | 38 | - |
| EBIT | 11 | 17.6 | 33 | - |
| Profit Before Tax | 5.5 | 6.4 | 15.5 | - |
| Net Profit / Loss | 4.2 | 4.5 | 11.3 | - |
| EPS | 4.2 | 0.82 | 1.01 | - |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 6.15 | 7.28 | 6.85 | - |
| Net Profit Margin (%) | 1.97 | 1.51 | 2.04 | - |
| EPS | 4.2 | 0.82 | 1.01 | - |
Financial Annual Report Summary
Lords Mark Industries has demonstrated strong revenue growth from ₹213 Cr in FY22 to ₹555 Cr in FY24. Profitability has improved with PAT rising from ₹4.2 Cr to ₹11.3 Cr over the same period. However, margins remain thin and volatile, reflecting the competitive and diversified nature of the business. The company is in a growth phase but faces execution and profitability challenges.
Why Invest in Lords Mark Industries
- Strong revenue growth indicates business expansion.
- Profit margins remain very thin, limiting earnings quality.
- High debt levels increase financial risk.
- Valuation is expensive relative to earnings performance.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 18.8 | 35 | 47 | - |
| Trade Receivables | 112 | 84.7 | 159 | - |
| Inventory | 67.8 | 91.4 | 99 | - |
| Other Assets | 21.6 | 29.4 | 52 | - |
| Total Assets | 220.2 | 240.5 | 357 | - |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 5 | 28.2 | 56.2 | - |
| Reserves | 27.6 | 18 | 32.6 | - |
| Borrowings | 123 | 175 | 216 | - |
| Trade Payables | 56.8 | 11.5 | 17.2 | - |
| Other Liabilities | 6 | 8 | 35 | - |
| Total Liabilities | 220.2 | 240.5 | 357 | - |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows rapid expansion with increasing borrowings. High receivables and inventory levels indicate working capital intensity. Rising debt is a key risk factor.
Liabilities Breakdown
Borrowings form a major portion of liabilities, indicating dependence on external funding. Working capital requirements are also high.
Additional Insights
The company is growing aggressively but at the cost of higher leverage. Sustaining growth while managing debt will be critical.
Cash Flow Insights
- Operating cash flow turned negative in FY24.
- Heavy investment indicates expansion phase.
- Financing cash flow driven by increased borrowings.
- Cash flow sustainability is a concern.
Shareholding Pattern
Shareholding pattern data not available
Promoters & Management
The company is promoter-driven with focus on healthcare and infrastructure expansion strategies.
Registrar & Transfer Agent (RTA)
Registrar: Link Intime
Website: https://www.linkintime.co.in/
Management Analysis
Management is aggressively expanding across multiple sectors. Execution capability and capital allocation efficiency will determine long-term success.
Frequently Asked Questions About Lords Mark Industries Limited
Explore More Investment Opportunities
Discover IPOs, unlisted shares, and broker comparison tools curated for smart investors.