La Opala RG Limited

NSE:LAOPALA.NS

248.68 (INR) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 6.168017.74202.034-4,386.56319.953-4,222.760.282-3,856.8080.69-3,550.1970.267-3,080.4351.796-3,041.170.86-2,507.05615.224-2,589.2341.247-2,375.554.431-2,344.4047.516-2,053.5316.236-2,023.2645.909-1,796.36232.278-1,348.8482.311-1,003.37613.095-962.7731.372-780.7735.526-905.6344.158-563.3963.263-91.18791.187-95.3358.335-82.6758.2957.612
Short Term Investments 5,108.96305,319.82704,759.1198,773.1264,369.748,445.524,177.8497,713.6163,860.2557,100.3943,506.0886,160.873,081.9826,082.342,997.7125,014.1122,498.255,178.4682,587.9874,751.12,337.0514,688.8082,336.8884,107.0622,020.5834,046.5282,018.9573,592.7241,764.0842,697.6961,552.3072,006.752990.2811,925.546953.7551,561.546775.2471,811.268901.4761,126.792560.133182.3740190.6787165.35174.3810.006
Cash and Short Term Investments 5,115.1315,331.6725,337.5694,765.0044,761.1534,386.5634,389.6934,222.764,178.1313,856.8083,860.9453,550.1973,506.3553,080.4353,083.7783,041.172,998.5722,507.0562,513.4742,589.2342,589.2342,375.552,375.552,344.4042,344.4042,053.5312,026.8192,023.2642,024.8661,796.3621,796.3621,348.8481,554.6181,003.3761,003.376962.773910.102780.773780.773905.634905.634563.396563.39691.18791.18795.33595.33582.67582.67517.618
Net Receivables 302.8420502.7750245.4610397.5770362.2830465.0420329.2750514.1540386.3390344.9070445.4030536.1930482.3880512.2890412.7290485.580327.8450366.1750257.0970325.1890252.6410286.5550214.7590198.1330197.557463.792
Inventory 706.4180856.46701,003.44901,023.3460757.0650651.6110365.6250351.8630297.3860518.7650550.4840588.3580483.5630481.1380315.2950348.3420339.2340370.520404.4840315.3060292.160310.6570283.4070288.5520307.843514.452
Other Current Assets 20.091-5,331.67220.379039.761016.505067.098021.057073.903022.778067.677010.071067.153056.964060.712045.019055.583026.772052.483035.055098.64036.207048.115057.09053.707049.89035.42335.78
Total Current Assets 6,144.48206,717.194,765.0046,049.8244,386.5635,827.1214,222.765,364.5773,856.8084,998.6553,550.1974,270.3093,080.4353,972.5733,041.173,749.9742,507.0563,387.2172,589.2343,645.1052,375.553,533.4132,344.4043,371.0672,053.5313,076.1172,023.2642,802.8711,796.3622,652.9261,348.8482,270.4381,003.3761,775.126962.7731,670.324780.7731,457.475905.6341,478.703563.3961,217.69891.187643.0695.335631.9182.675611.921,031.642
Non-Current Assets:
Property, Plant & Equipment, Net 1,923.13601,946.12202,025.1102,117.39402,175.06502,207.24902,276.06502,264.93101,939.47401,590.18601,467.36901,323.34701,232.95201,238.61801,306.7301,009.22401,088.19301,108.29401,081.05101,071.2350649.5270720.7450753.2420759.4070647.3051,337.316
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 0.23200.88901.05900.95801.01900.90300.669010.526010.21907.35506.26105.03804.17500.51400.52500.57800.64600000000000000.00100.0050.02
Goodwill and Intangible Assets 0.23200.88901.05900.95801.01900.90300.669010.526010.21907.35506.26105.03804.17500.51400.52500.57800.64600000000000000.00100.0050.02
Long Term Investments 929.8190-3,973.6801,171.7840-2,667.13101,359.7070-2,003.81501,844.9290-834.0830-1,383.7050-1,309.4160-1,773.3590-1,314.3060-1,115.8570-754.64401,596.8450-355.1030164.0830-989.4010684.7080-774.3670-900.5960-559.25300.880-86.120-73.5-8.5
Tax Assets 003,973.680004,418.17603.35803,860.255019.79303,081.98202,997.71102,537.03802,587.98702,375.10902,407.94802,057.77900.98501,796.7302.671000000000000086.12073.58.5
Other Non-Current Assets 13.87205,394.504-4,765.00424.868-4,386.5634,432.322-4,222.7668.824-3,856.8083,880.579-3,550.19772.339-3,080.4353,091.164-3,041.173,101.389-2,507.0562,660.913-2,589.2342,766.085-2,375.552,466.726-2,344.4042,519.749-2,053.5312,080.811-2,023.26458.556-1,796.3621,921.081-1,348.8481,426.67-1,003.3761,085.816-962.7731,054.772-780.773855.614-905.6341,059.55-563.396638.527-91.18751.38-95.335138.69-82.675130.86271.368
Total Non-Current Assets 2,867.05903,367.835-4,765.0043,222.821-4,386.5633,883.543-4,222.763,604.615-3,856.8084,084.916-3,550.1974,194.002-3,080.4354,532.538-3,041.173,667.377-2,507.0562,949.038-2,589.2342,466.356-2,375.552,480.805-2,344.4042,641.019-2,053.5312,565.299-2,023.2642,962.656-1,796.3622,575.78-1,348.8482,682.263-1,003.3761,204.709-962.7732,820.531-780.7731,152.482-905.634808.482-563.396800.019-91.187805.503-95.335811.978-82.675704.6721,400.204
Total Assets 9,011.541010,085.02509,272.64509,710.66408,969.19209,083.57108,464.31108,505.11107,417.35106,336.25506,111.46106,014.21806,012.08605,641.41605,765.52705,228.70604,952.70102,979.83502,840.32902,609.95702,287.18402,017.71701,448.56301,443.88801,316.5922,431.846
Liabilities & Equity:
Current Liabilities:
Account Payables 77.2870110.007086.8240191.0940261.6330317.3030191.310205.8250130.06061.7290121.1050136.7180128.9090132.558099.1630149.352065.209038.064045.342048.733045.342052.044034.935057.622039.5250
Short Term Debt 75.477028.115032.334028.015039.178044.824015.3820129.917010.99500.354049.414011.263015.65404.364037.055060.94201.298043.698060.920140.236078.618032.0770141.8370181.408088.8490
Tax Payables 004.87302.30606.835040.125010.866022.866018.927015.83308.6540008.984028.987043.33016.112056.58901.2620007.1260000000000000
Deferred Revenue 8.12500018.89400021.33800035.61900015.83300000007.1600016.1120000000141.3280000000000000
Other Current Liabilities 176.16601,275.8550158.0520538.9090267.7440354.670334.1710361.3560279.9480193.1530224.320166.6020192.3560167.6310188.5430105.5780163.640165.5830147.4890221.6650213.0760132.1270184.1180147.6560209.739591.07
Total Current Liabilities 337.05501,418.850298.410764.8530630.0180727.6630599.3480716.0250452.6690263.890394.8390323.5670373.0660347.8830358.4890372.4610231.4090247.3450402.2060410.6340337.0360216.2480360.890386.6860338.113591.07
Non-Current Liabilities:
Long Term Debt 32.741046.529060.518074.406088.2960109.9630129.96304.96304.9804.85104.96304.72700000000000000000000000110.5030149.871402.1
Deferred Revenue Non-Current 30.2310004.96200027.46600018.265000000000000000000014.94500013.8910000000000000
Deferred Tax Liabilities Non-Current 364.6430423.0170367.9950557.9850472.2250538.9130308.3280353.6560271.2910215.4290232.7220260.270332.4440320.7620356.5040348.3330106.3960105.656089.068000000000000122.794
Other Non-Current Liabilities 3.159-8,164.63331.996-8,515.25125.509033.144029.195028.63021.758036.732030.775028.833027.91017.659015.194015.419014.495017.3370251.943025.931014.7190103.019096.6080106.4630109.4260102.06087.90957.586
Total Non-Current Liabilities 430.774-8,164.633501.542-8,515.251458.9840665.5350589.7160677.5060460.0490395.3510307.0460249.1130265.5950282.6560347.6380336.1810370.9990365.670373.2840131.5870117.6780103.019096.6080106.4630109.4260212.5630237.78582.48
Total Liabilities 767.829-8,164.6331,920.392-8,515.251757.39401,430.38801,219.73401,405.16901,059.39701,111.3760759.7150513.0030660.4340606.2230720.7040684.0640729.4880738.1310604.6930378.9320519.8840513.6530433.6440322.7110470.3160599.2490575.8931,173.55
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 2220222022202220222022202220222022202220222022202220222022201110111011101110111011101110105.9750105.9750105.975211.95
Retained Earnings 5,604.8460005,856.5820005,003.9830004,183.7970003,741.0240003,242.3450002,825.3270002,337.9780002,353.2840001,646.1060001,179.201000856.622000619.0750
Accumulated Other Comprehensive Income/Loss 1,854.8388,164.63308,515.2511,874.6428,280.27607,749.4581,961.4487,678.40207,404.9141,633.0897,393.73506,657.6362,132.5855,823.25205,451.0271,424.6555,407.99505,291.3821,682.0284,957.35205,036.03904,490.57502,736.3721,321.6972,600.90302,320.4441.3112,096.30401,853.541.3111,695.0060978.2461.311844.6390740.69900
Other Total Stockholders Equity 562.02707,942.6330562.02708,058.2760562.02707,456.40201,366.02807,171.7350562.02705,601.2520562.02705,185.9950562.02704,735.35202,476.06104,379.5750562.02702,489.9030562.02701,985.3040562.02701,584.006014.3370738.664015.6491,046.346
Total Shareholders Equity 8,243.7128,164.6338,164.6338,515.2518,515.2518,280.2768,280.2767,749.4587,749.4587,678.4027,678.4027,404.9147,404.9147,393.7357,393.7356,657.6366,657.6365,823.2525,823.2525,451.0275,451.0275,407.9955,407.9955,291.3825,291.3824,957.3524,957.3525,036.0395,036.0394,490.5754,490.5752,736.3724,348.0082,600.9032,600.9032,320.4442,320.4442,096.3042,096.3041,853.541,853.541,695.0061,695.006978.246978.246844.639844.639740.699740.6991,258.296
Total Equity 8,243.7128,164.6338,164.6338,515.2518,515.2518,280.2768,280.2767,749.4587,749.4587,678.4027,678.4027,404.9147,404.9147,393.7357,393.7356,657.6366,657.6365,823.2525,823.2525,451.0275,451.0275,407.9955,407.9955,291.3825,291.3824,957.3524,957.3525,036.0395,036.0394,490.5754,490.5752,736.3724,348.0082,600.9032,600.9032,320.4442,320.4442,096.3042,096.3041,853.541,853.541,695.0061,695.006978.246978.246844.639844.639740.699740.6991,258.296
Total Liabilities & Shareholders Equity 9,011.541010,085.02509,272.6458,280.2769,710.6647,749.4588,969.1927,678.4029,083.5717,404.9148,464.3117,393.7358,505.1116,657.6367,417.3515,823.2526,336.2555,451.0276,111.4615,407.9956,014.2185,291.3826,012.0864,957.3525,641.4165,036.0395,765.5274,490.5755,228.7062,736.3723,222.6942,600.9032,979.8352,320.4442,840.3292,096.3042,609.9571,853.542,287.1841,695.0062,017.717978.2461,448.563844.6391,443.888740.6991,316.5922,431.846