Indian Company Master Data Made Simple
Lancor Holdings Limited
Lancor Holdings Limited, formed in 1985, has been in existence for 4. It is registered under CIN L65921TN1985PLC049092 and registration number 49092. The company operates as company limited by shares. Lancor Holdings Limited is authorized to hold share capital worth ₹18.06 crore. It has a paid-up capital totaling ₹14.60 crore.
The firm focuses on other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Chennai. It is incorporated at Arihant Vtn Square Ii Floor 58 G.n.chetty Road, T-nagar, Chennai, Tamil Nadu, India, 600017. The firm continues to be in active status. According to official records, the company’s PAN is AAACD2547C. The entity’s LEI (Legal Entity Identifier) number is 335800TN871FX99UFB21. You can reach the company via email at compsecy@lancor.in. Senior management roles are held by Kothandaraman Prakash (CFO) and Jalagada Mangapathy Chandrasekar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 03/01/1985
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹18,06,00,000.00
- Paid up Capital
- ₹14,59,91,120.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- compsecy@lancor.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACD2547C1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE572G07022 | LANCOR HOLDINGS LIMITED 16.50 NCD 06JU28 FVRS1LAC | 16.5% | 06/06/2028 | LANCO HLDGS/16.5 DEB UNSEC | DBFSFN |
| INE572G07030 | LANCOR HOLDINGS LIMITED 16 NCD 12JN28 FVRS1LAC | 16% | 12/01/2028 | LANCO HLDGS/16 DEB UNSEC | DBFSAN |
| INE572G13012 | LANCOR HOLDINGS LIMITED WARRANTS 13DC26 | - | 13/12/2026 | LANCO HLDGS/WT 20261213 | RWSTBA |
| INE572G01025 | LANCOR HOLDINGS LIMITED EQ NEW RS. 2/- | - | 12/10/2026 | LANCO HLDGS/SH VTG | ESVUFN |
| IN8572G01016 | LANCOR HOLDINGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LANCO HLDGS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,862.66L | ₹3,044.16L | ₹2,661.27L | ₹2,350.84L |
| Net Debt | ₹10,526.40L | ₹15,083.15L | ₹9,485.15L | ₹10,665.44L |
| Gross PPE | ₹3,873.74L | ₹2,677.86L | ₹3,230.56L | ₹2,842.96L |
| Inventory | ₹30,152.89L | ₹27,343.13L | ₹19,679.39L | ₹19,679.58L |
| Total Debt | ₹10,660.58L | ₹15,315.81L | ₹9,502.34L | ₹11,030.34L |
| Common Stock | ₹1,471.01L | ₹1,459.91L | ₹1,215.00L | ₹810.00L |
| Current Debt | ₹4,595.70L | ₹5,937.37L | ₹6,194.09L | ₹6,121.00L |
| Share Issued | ₹735.51L | ₹729.96L | ₹607.50L | ₹607.50L |
| Total Assets | ₹42,513.81L | ₹42,112.71L | ₹32,032.36L | ₹30,532.59L |
| Capital Stock | ₹1,471.01L | ₹1,459.91L | ₹1,215.00L | ₹810.00L |
| Long Term Debt | ₹6,062.57L | ₹9,367.91L | ₹3,308.25L | ₹4,909.34L |
| Current Assets | ₹35,128.32L | ₹33,939.87L | ₹24,150.17L | ₹22,628.40L |
| Prepaid Assets | ₹913.06L | ₹1,265.02L | ₹618.64L | ₹419.13L |
| Working Capital | ₹22,941.60L | ₹20,988.90L | ₹9,332.12L | ₹10,315.21L |
| Invested Capital | ₹34,591.39L | ₹34,874.68L | ₹23,213.53L | ₹24,096.85L |
| Other Properties | ₹276.43L | ₹270.68L | ₹129.89L | ₹129.89L |
| Retained Earnings | ₹14,126.20L | ₹10,226.22L | ₹9,902.45L | ₹9,247.08L |
| Common Stock Equity | ₹23,933.12L | ₹19,569.40L | ₹13,711.19L | ₹13,066.51L |
| Net Tangible Assets | ₹23,919.77L | ₹19,565.25L | ₹13,685.88L | ₹13,038.43L |
| Tangible Book Value | ₹23,919.77L | ₹19,565.25L | ₹13,685.88L | ₹13,038.43L |
| Current Liabilities | ₹12,186.72L | ₹12,950.97L | ₹14,818.05L | ₹12,313.19L |
| Long Term Provisions | ₹95.72L | ₹76.23L | ₹65.34L | ₹52.82L |
| Stockholders Equity | ₹23,933.12L | ₹19,569.40L | ₹13,711.19L | ₹13,066.51L |
| Other Equity Interest | ₹241.29L | -₹0.01L | ₹13,711.19L | ₹12,256.51L |
| Total Capitalization | ₹29,995.69L | ₹28,937.31L | ₹17,019.44L | ₹17,975.85L |
| Investment Properties | ₹81.70L | ₹2,917.22L | ₹2,991.63L | ₹3,070.77L |
| Ordinary Shares Number | ₹735.51L | ₹729.96L | ₹607.50L | ₹607.50L |
| Other Intangible Assets | ₹13.35L | ₹4.15L | ₹25.31L | ₹28.08L |
| Other Non Current Assets | ₹645.78L | ₹0.04L | -₹0.02L | -₹0.01L |
| Total Non Current Assets | ₹7,385.48L | ₹8,172.79L | ₹7,882.19L | ₹7,904.19L |
| Cash And Cash Equivalents | ₹131.87L | ₹222.13L | ₹17.19L | ₹364.90L |
| Construction In Progress | ₹374.43L | ₹378.09L | ₹961.66L | ₹763.88L |
| Accumulated Depreciation | -₹1,011.08L | -₹757.39L | -₹569.29L | -₹492.12L |
| Additional Paid In Capital | ₹6,330.59L | ₹6,119.25L | ₹829.71L | ₹1,245.40L |
| Other Short Term Investments | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.03L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹3,437.79L | ₹155.86L |
| Machinery Furniture Equipment | ₹933.94L | ₹920.06L | ₹613.74L | ₹423.92L |
| Goodwill And Other Intangible Assets | ₹13.35L | ₹4.15L | ₹25.31L | ₹28.08L |
| Total Equity Gross Minority Interest | ₹23,933.12L | ₹19,569.40L | ₹13,711.19L | ₹13,066.51L |
| Total Liabilities Net Minority Interest | ₹18,580.69L | ₹22,543.31L | ₹18,321.17L | ₹17,466.08L |
| Current Debt And Capital Lease Obligation | ₹4,598.01L | ₹5,947.90L | ₹6,194.09L | ₹6,121.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,062.57L | ₹9,367.91L | ₹3,308.25L | ₹4,909.34L |
| Cash Cash Equivalents And Short Term Investments | ₹131.90L | ₹222.16L | ₹17.22L | ₹364.93L |
| Total Non Current Liabilities Net Minority Interest | ₹6,393.97L | ₹9,592.34L | ₹3,503.12L | ₹5,152.89L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹119.76L | -₹7,431.85L | ₹2,513.07L | ₹8,560.32L | ₹0.00L |
| Changes In Cash | ₹531.00L | ₹1,122.76L | -₹200.14L | ₹201.21L | ₹0.00L |
| End Cash Position | ₹2,062.91L | ₹1,531.91L | ₹409.15L | ₹609.29L | ₹0.00L |
| Financing Cash Flow | -₹8,208.22L | ₹8,852.29L | -₹2,856.78L | -₹8,412.30L | ₹0.00L |
| Investing Cash Flow | ₹7,755.45L | -₹867.36L | -₹244.34L | -₹178.72L | ₹0.00L |
| Operating Cash Flow | ₹983.77L | -₹6,862.17L | ₹2,900.98L | ₹8,792.23L | ₹0.00L |
| Capital Expenditure | -₹1,103.53L | -₹569.68L | -₹387.91L | -₹231.91L | ₹0.00L |
| Beginning Cash Position | ₹1,531.91L | ₹409.15L | ₹609.29L | ₹408.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹261.10L | ₹5,547.24L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹7,098.75L | ₹3,040.18L | ₹2,318.80L | ₹2,102.03L |
| EBITDA | ₹7,457.96L | ₹3,345.57L | ₹2,494.62L | ₹2,313.12L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹3,559.55L | ₹6,476.22L | ₹4,211.71L | ₹3,980.97L |
| Pretax Income | ₹4,653.51L | ₹1,019.60L | ₹1,037.63L | ₹94.30L |
| Tax Provision | ₹608.43L | ₹552.52L | ₹362.97L | ₹128.22L |
| Total Revenue | ₹13,060.51L | ₹18,960.24L | ₹13,761.02L | ₹11,422.88L |
| Cost Of Revenue | ₹9,500.96L | ₹12,484.02L | ₹9,549.31L | ₹7,441.91L |
| Total Expenses | ₹13,323.03L | ₹16,065.97L | ₹11,457.92L | ₹9,380.74L |
| Interest Income | ₹84.92L | ₹59.88L | ₹20.39L | ₹17.13L |
| Interest Expense | ₹2,445.24L | ₹2,020.58L | ₹1,281.17L | ₹2,007.73L |
| Operating Income | -₹262.52L | ₹2,894.27L | ₹2,303.10L | ₹2,042.14L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,446.71L | ₹3,356.64L | ₹2,489.17L | ₹2,313.70L |
| Normalized Income | ₹4,035.29L | ₹474.84L | ₹671.11L | -₹33.51L |
| Operating Expense | ₹3,822.07L | ₹3,581.95L | ₹1,908.61L | ₹1,938.83L |
| Operating Revenue | ₹13,060.51L | ₹18,960.24L | ₹13,761.02L | ₹11,422.88L |
| Net Interest Income | -₹2,376.07L | -₹1,968.48L | -₹1,294.80L | -₹1,993.82L |
| Total Unusual Items | ₹11.25L | -₹11.07L | ₹5.45L | -₹0.58L |
| Basic Average Shares | ₹733.33L | ₹724.25L | ₹607.50L | ₹607.50L |
| Diluted Average Shares | ₹733.33L | ₹728.08L | ₹607.50L | ₹607.50L |
| Total Other Finance Cost | ₹15.75L | ₹7.78L | ₹34.02L | ₹3.22L |
| Other Operating Expenses | ₹1,159.43L | ₹820.30L | ₹378.05L | ₹366.91L |
| Reconciled Depreciation | ₹359.21L | ₹305.39L | ₹175.81L | ₹211.09L |
| Reconciled Cost Of Revenue | ₹9,500.96L | ₹12,484.02L | ₹9,549.31L | ₹7,441.91L |
| Rent Expense Supplemental | ₹17.99L | ₹20.79L | ₹46.67L | ₹6.70L |
| Tax Effect Of Unusual Items | ₹1.47L | -₹3.32L | ₹1.91L | -₹0.17L |
| Interest Income Non Operating | ₹84.92L | ₹59.88L | ₹20.39L | ₹17.13L |
| Selling And Marketing Expense | ₹752.71L | ₹738.29L | ₹304.68L | ₹474.83L |
| Interest Expense Non Operating | ₹2,445.24L | ₹2,020.58L | ₹1,281.17L | ₹2,007.73L |
| Net Income Common Stockholders | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
| Net Income Continuous Operations | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
| Diluted NIAvailto Com Stockholders | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
| General And Administrative Expense | ₹456.95L | ₹447.02L | ₹268.81L | ₹324.05L |
| Selling General And Administration | ₹1,209.66L | ₹1,185.31L | ₹573.49L | ₹798.88L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹11.25L | -₹11.07L | ₹5.45L | -₹0.58L |
| Net Non Operating Interest Income Expense | -₹2,376.07L | -₹1,968.48L | -₹1,294.80L | -₹1,993.82L |
| Net Income Including Noncontrolling Interests | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
| Net Income From Continuing And Discontinued Operation | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,045.07L | ₹467.09L | ₹674.65L | -₹33.92L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/10/1994 | Shekar Viswanath Rajamani | 00259129 | Managing Director | View other directorships |
| 13/11/2014 | Seetharaman Sridharan | 01773791 | Director | View other directorships |
| 05/06/2019 | Gowri Ramachandran | 08217157 | Director | View other directorships |
| 05/06/2019 | Krishnaswami Harishankar | 08453883 | Director | View other directorships |
| 12/09/2020 | Kothandaraman Prakash | *****3457L | CFO | |
| 13/11/2021 | Srinivasan Vasudevan | 01567080 | Director | View other directorships |
| 12/02/2022 | Kaushani Chatterjee | *****2932C | Company Secretary | |
| 28/06/2023 | Sendhil Manian Vinodhini | 08719578 | Director | View other directorships |
| 07/02/2024 | Jalagada Mangapathy Chandrasekar | *****1496L | CEO |
Business Network
Directors 9
- Shekar Viswanath RajamaniManaging Director
- Sendhil Manian VinodhiniDirector
- Srinivasan VasudevanDirector
- Gowri RamachandranDirector
- Krishnaswami HarishankarDirector
- Seetharaman SridharanDirector
- Jalagada Mangapathy ChandrasekarCEO
- Kaushani ChatterjeeCompany Secretary
- Kothandaraman PrakashCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-06112024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
Frequently Asked Questions
The current board member of Lancor Holdings Limited are:
- Shekar Viswanath Rajamani
- Gowri Ramachandran
- Seetharaman Sridharan
- Srinivasan Vasudevan
- Krishnaswami Harishankar
- Sendhil Manian Vinodhini