La Opala RG Limited
NSE:LAOPALA.NS
249.53 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 965.852 | 1,277.223 | 1,647.035 | 1,165.149 | 639.872 | 1,046.488 | 1,126.222 | 1,054.609 | 749.293 | 779.243 | 557.551 | 407.605 | 324.645 | 182.732 | 133.749 | 44.788 | 17.074 | 16.033 | 70.133 | 42.351 |
| Depreciation & Amortization
| 183.154 | 216.83 | 217.606 | 136.611 | 122.302 | 159.677 | 164.836 | 138.082 | 124.707 | 89.754 | 102.96 | 70.128 | 55.587 | 45.908 | 45.07 | 42.927 | 46.429 | 34.934 | 20.03 | 16.878 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 240.26 | -176.021 | -308.823 | 31.91 | 329.848 | -43.677 | -271.945 | 24.731 | 14.706 | -83.397 | -59.738 | -25.345 | -49.375 | -64.751 | -27.991 | 14.371 | -155.531 | -8.315 | -37.107 | -12.076 |
| Accounts Receivables
| -41.75 | 118.034 | -36.642 | -22.708 | 58.151 | 44.041 | -158.347 | -40.451 | -50.545 | -10.08 | -69.09 | -46.997 | -23.505 | 0 | 0 | 0 | 0 | 0 | 0 | -5.368 |
| Inventory
| 297.031 | -237.352 | -382.844 | -68.239 | 253.098 | -66.921 | -168.269 | 23.939 | 65.251 | -112.326 | -8.753 | 24.436 | -47.588 | -32.801 | 4.312 | 19.203 | -127.317 | -26.873 | -12.086 | -9.919 |
| Accounts Payables
| -9.538 | -174.809 | 110.663 | 122.857 | 18.599 | -20.797 | 54.671 | 41.243 | -1.567 | 39.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.483 | 118.106 | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 | 0 | 18.104 | -2.784 | 21.719 | -31.95 | -32.303 | -4.832 | -28.214 | 18.557 | -25.021 | 3.211 |
| Other Non Cash Items
| -315.032 | -695.323 | -462.628 | -339.756 | -259.181 | -430.666 | -512.899 | -415.023 | -170.862 | -175.395 | -133.867 | -59.688 | -19.736 | -20.592 | 7.232 | 38.692 | 54.656 | 8.902 | -23.987 | -3.575 |
| Operating Cash Flow
| 1,074.234 | 622.709 | 1,093.19 | 993.914 | 832.841 | 731.822 | 506.214 | 802.399 | 717.844 | 610.205 | 466.906 | 392.7 | 311.121 | 143.297 | 158.059 | 140.778 | -37.372 | 51.554 | 29.069 | 43.579 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.612 | -81.737 | -220.821 | -430.677 | -462.741 | -358.508 | -163.509 | -357.789 | -156.203 | -447.495 | -77.189 | -161.347 | -216.225 | -48.835 | -22.269 | -36.357 | -15.72 | -161.173 | -232.461 | -59.136 |
| Acquisitions Net
| 58.117 | 0 | 0 | 0 | 19.011 | 24.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,089.946 | -664.967 | -859.957 | -1,639.918 | -4,768.168 | -746.649 | -908.957 | -895.018 | -734.375 | -524.834 | -1,401.14 | 0 | -74.38 | 0 | 0 | -3.005 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,153.597 | 490.897 | 387.369 | 1,300.503 | 4,425.453 | 624.971 | 745.312 | 550.645 | 356.937 | 472.557 | 501.143 | 79.157 | 0 | 0 | 0 | 3.005 | 0 | 7.213 | 69.402 | 2.593 |
| Other Investing Activites
| 50 | 8.35 | 4.563 | 20.191 | -5.844 | 4.384 | 5.768 | 14.831 | 16.793 | 8.304 | 3.877 | 1.077 | 2.029 | 2.032 | 1.528 | 1.625 | 0.382 | 2.612 | 0.411 | 8.868 |
| Investing Cash Flow
| 21.156 | -247.457 | -688.846 | -749.901 | -792.289 | -450.926 | -321.386 | -687.331 | -516.848 | -491.468 | -973.309 | -81.113 | -288.576 | -46.803 | -20.742 | -34.732 | -15.339 | -151.348 | -162.648 | -47.675 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 15.366 | -34.622 | -17.871 | 129.392 | -38.424 | 40.04 | -29.657 | 37.261 | -59.622 | -17.698 | -63.219 | -155.283 | 45.723 | -39.141 | -99.362 | -55.933 | 112.649 | 133.887 | 158.764 | 8.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,111.348 | -333.429 | -311.083 | -333 | 0 | -321.46 | -147.462 | -133.597 | -119.48 | -86.424 | -61.72 | -43.14 | -24.556 | -18.378 | -9.175 | 0 | -9.465 | -18.503 | -13.594 | -10.573 |
| Other Financing Activities
| -0.473 | -64.744 | -75.374 | -40.998 | -2.515 | -5.745 | -6.102 | -8.352 | -13.38 | -9.756 | -8.402 | -30.273 | -39.682 | -40.261 | -34.233 | -43.01 | -57.199 | -16.996 | -2.304 | 0.011 |
| Financing Cash Flow
| -1,096.455 | -432.795 | -404.328 | -244.606 | -40.939 | -287.165 | -183.221 | -104.688 | -192.482 | -113.877 | 419.374 | -228.696 | -18.516 | -97.78 | -142.771 | -98.943 | 45.986 | 98.388 | 142.866 | -1.773 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 1.752 | 0.015 | -0.593 | -0.387 | -6.269 | 1.607 | 10.38 | 8.513 | 4.86 | -87.029 | 82.892 | 4.029 | -1.287 | -5.453 | 7.103 | -6.725 | -1.406 | 9.287 | 0 |
| Cash At End Of Period
| 6.168 | 2.034 | 0.282 | 0.267 | 0.86 | 1.247 | 37.792 | 27.911 | 17.531 | 9.018 | 4.158 | 91.187 | 8.295 | 4.266 | 5.553 | 11.006 | 3.903 | 10.627 | 12.033 | 2.506 |