LAVA International Limited

-6.67 % 1 M

About LAVA International Limited

A Comprehensive Overview of Price & Journey
Understanding LAVA International Limited Inception and Growth
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About LAVA International Limited

IPO Details, Price movement

Performance Highlights 2023-2024

  • Revenue from Operations decreased from ₹4930 crore in FY2022-23 to ₹3667 crore in FY2023-24.

  • Profit Before Tax decreased from ₹ 85.96 crore in FY2022-23 to ₹45.44 crore in FY2023-24.

  • Net Profit (PAT) decreased from ₹75.25 crore in FY2022-23 to ₹33.85 crore in FY2023-24.

  • Net cash used in Operating Activities was INR 3.09 crore in FY23 and had a cash inflow of INR 112.95 crore in FY24.

  • Cash flow from Investing Activities was INR 37.48 crore in FY23, whereas it became INR 19.33 crore in FY24.

  • Net cash used in Financing Activities was INR 35.04 crore in FY23, whereas it became INR 117.81 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 22727301072
P/E Ratio
0.01
P/B Ratio
2.37
Debt to Equity
0.01
ROE (%)
385.49
Book Value
17.70
Face Value
5.00
Total Shares
541126216
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AABCL5987H
ISIN Number
INE745X01022
CIN
U32201DL2009PLC188920
Sector
Technology

Financials

All values are INR Cr except per share value

P&L Statement 2022 2023 2024
Revenue 5877.60 4902.70 3646.10
Other Income 20.37 27.39 20.94
COGS 1147.40 1691.37 1785.88
Gross Profit 4750.61 3238.67 1881.11
Total Expense 4406.52 2987.33 1778.08
EBIDTA 344.04 251.34 103.04
D&A 96.71 128.66 23.02
EBIT 158.99 122.68 80.02
Interest Expense 44.12 36.72 34.56
PBT 203.11 85.96 45.46
TAX 16.24 10.69 11.59
PAT 186.87 75.25 33.85
Diluted EPS 3.25 1.28 0.54
Basic EPS 3.54 1.39 0.59
Total income 5,897.97 4,930.09 3,667.04
ASSETS
CURRENT ASSETS 2022 2023 2024
Cash and Cash Equivalents 93.07 82.26 52.40
Trade Payables 1292.12 656.37 392.56
Inventory 682.88 620.24 384.15
Other Current Assets 701.12 372.01 395.92
Total Current Assets 2,769.19 1,730.88 1,225.03

NON CURRENT ASSETS 2022 2023 2024
Plant Property and Equipment 161.96 56.89 47.49
Long Term Investment 69.51 378.11 377.40
Other Non Current Assets 392.71 103.42 80.67
Total Non Current Assets 624.18 538.42 505.56

Total Assets 3,393.37 2,269.30 1,730.59

CURRENT LIABILITES 2022 2023 2024
TRADW Payable 515.76 478.81 404.91
Other Current Liab 517.78 393.69 346.79

NON CURRENTLIABILITIES 2022 2023 2024
Long Term Debt 52.48 22.98 13.28
Other Non Current Liab 18.89 16.88 12.86

LIABILITIES
EQUITY 2022 2023 2024
Share Capital 270.56 270.56 270.56
Other Equity 670.47 675.66 635.60
Retained Earnings 1347.42 410.71 46.58
Total Equity 2,288.45 1,356.93 952.74

Total Liabilities & Equity 2,288.45 1,356.93 952.74

CASH FLOW STAT 2022 2023 2024
Cash Flow from operating - 55.32 -3.09 112.95
Cash Flow from financing - 164.30 -35.04 -117.81
Cash Flow from investing - -160.62 37.48 19.32
Net cash flow 0.00 59.00 -0.65 14.46

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Promoters NA 38.47%
Others NA 61.53%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Hari Om Rai Chairman & MD
Sunil Raina Director
Sachin Nandwani CFO

Frequently Asked Questions

3. What is the lock-in period of LAVA International Limited/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of LAVA International Limited/Pre-IPO shares?
6. How is valuation of LAVA International Limited/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12 Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in LAVA International Limited legal in India?

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