Lalpir Power Limited (LPL) financial ratios

Return on equity was -6.2%, compared with a sector median of 0.2%. The current ratio stood at 55.57× and debt was — of equity. Cash took about 266 days to cycle through receivables, inventory and payables.

FY2025 vs the Power Generation & Distribution median

Return on equity (ROE): -6.2%; Sector median 0.2%
Return on assets (ROA): -6.1%; Sector median 0.1%
Current ratio: 55.57×; Sector median 2.32×
Asset turnover: 0.00×; Sector median 0.17×

Median of the 16 companies in the sector with the figure for their latest fiscal year.

LPL financial ratios (annual) (Rs mn)
Rs mn	FY2025 * Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 Jan – Dec 2018	FY2017 Jan – Dec 2017	FY2016 Jan – Dec 2016	FY2015 Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 * Jan – Dec 2013	FY2012 Jan – Dec 2012
Profitability
Gross margin	—	23.1%	28.8%	9.3%	0.5%	40.5%	32.2%	11.3%	9.9%	12.1%	9.2%	6.1%	4.9%	6.1%
EBITDA margin	—	20.4%	32.9%	11.5%	5.3%	47.8%	37.4%	15.9%	14.4%	16.4%	12.1%	7.4%	5.6%	6.9%
Operating margin	—	13.1%	27.5%	8.7%	(0.5%)	38.9%	28.9%	9.9%	8.9%	11.0%	8.6%	5.7%	4.4%	5.7%
Pre-tax margin	—	3.4%	23.5%	7.2%	(4.3%)	28.6%	15.9%	4.4%	5.3%	6.5%	3.8%	2.6%	1.8%	4.5%
Net margin	—	3.3%	23.5%	7.2%	(4.3%)	28.6%	15.9%	4.4%	5.3%	6.5%	3.8%	2.6%	1.8%	4.5%
Effective tax rate	—	4.2%	—	0.0%	—	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Returns
Return on equity (ROE)	(6.2%)	3.0%	27.3%	16.3%	(4.9%)	22.0%	14.6%	5.8%	7.6%	8.0%	6.9%	6.5%	5.3%	—
Return on assets (ROA)	(6.1%)	2.5%	20.3%	13.3%	(3.4%)	12.0%	7.2%	2.9%	4.1%	4.4%	3.8%	3.4%	2.9%	—
Return on invested capital (ROIC)	—	8.9%	—	17.0%	—	16.8%	13.9%	—	7.5%	7.8%	7.6%	8.0%	7.4%	—
Liquidity
Current ratio	55.57×	52.67×	2.93×	3.49×	5.60×	1.87×	1.47×	1.29×	1.38×	1.34×	1.44×	1.32×	1.36×	1.36×
Quick ratio	52.98×	47.47×	2.40×	2.92×	3.96×	1.72×	1.37×	1.19×	1.26×	1.21×	1.27×	1.19×	1.24×	1.26×
Leverage
Debt to equity	—	0.3%	34.2%	26.7%	11.2%	64.5%	95.5%	91.7%	74.6%	79.8%	69.7%	82.1%	80.5%	77.3%
Debt to capital	—	0.3%	25.5%	21.0%	10.1%	39.2%	48.9%	47.8%	42.7%	44.4%	41.1%	45.1%	44.6%	43.6%
Debt to assets	—	0.3%	24.6%	20.6%	9.9%	37.9%	47.9%	44.5%	40.4%	42.3%	40.2%	42.8%	43.5%	41.3%
Assets to equity	1.02×	1.21×	1.34×	1.22×	1.44×	1.84×	2.03×	1.96×	1.87×	1.81×	1.83×	1.89×	1.86×	—
Efficiency
Asset turnover	0.00×	0.77×	0.87×	1.85×	0.78×	0.42×	0.45×	0.66×	0.77×	0.68×	0.98×	1.34×	1.62×	—
Receivable days days	—	180	261	109	279	597	514	318	246	244	159	135	125	—
Inventory days days	275	75	83	35	53	81	57	32	29	36	23	16	12	—
Payable days days	10	3	3	1	6	20	42	34	22	15	12	8	3	—
Cash conversion cycle days	266	252	340	142	326	659	529	316	253	265	170	142	134	—
Dividends
Dividend payout ratio	—	326.9%	141.1%	21.0%	—	24.1%	18.6%	50.8%	78.1%	99.8%	99.7%	71.9%	117.8%	47.8%
Earnings retention rate	—	(2.27×)	(0.41×)	0.79×	—	0.76×	0.81×	0.49×	0.22×	0.00×	0.00×	0.28×	(0.18×)	0.52×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

LPL: frequently asked questions

What is LPL's EPS?

Lalpir Power Limited reported basic earnings per share of Rs -2.92 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs 0.24.

What is LPL's P/E ratio?

At the closing price of Rs 18.50 on 16 Oct 2026, LPL trades at a P/E of 77.3× based on EPS of Rs 0.24 (TTM to Jun 2026).

Does LPL pay dividends?

Lalpir Power Limited did not declare a cash dividend for FY2025.

What was LPL's revenue and profit in FY2025?

Lalpir Power Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 815.8 mn for FY2025 (Jan – Dec 2025).

What is LPL's book value per share?

Lalpir Power Limited's book value per share was Rs 41.25 at the end of FY2025. The shares trade at 0.44× book value.

Information only, not investment advice.