La Opala RG Ltd

NSE: LAOPALA BSE: 526947

₹193.94

(0.63%)

Sun, 15 Mar 2026, 09:17 am

MTF 5xInvest in La Opala RG Ltd with 5x Leverage Buy with MTF

Market Cap21.35B

PE Ratio21.14

Dividend3.90

Consumer Durables

Home Furnishings

24.5K

La Opala RG Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-693.26K	-1.91M	-18.73M	-41.29M	-40.52M	-25.25M	-22.74M	-37.98M	-32.82M	-8.40M	-11.14M	-13.38M	-8.35M	-6.82M	-6.01M	-2.83M	-45.41M	-76.88M	-64.74M	-52.66M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	484.09M	695.14M	864.65M	974.68M	953.74M	949.36M	1.03B	1.32B	1.45B	2.29B	2.84B	4.96B	5.77B	6.01B	6.12B	7.42B	8.48B	8.97B	9.27B	9.01B
Total current assets	171.24M	234.30M	264.60M	412.92M	422.62M	442.89M	453.77M	611.92M	643.06M	1.48B	1.67B	2.27B	2.80B	3.37B	3.65B	3.75B	4.27B	5.36B	6.05B	6.14B
Cash and short term investments	2.75M	12.03M	10.63M	3.90M	11.01M	5.55M	4.27M	82.68M	91.19M	905.63M	962.77M	1.57B	2.05B	2.37B	2.63B	3.04B	3.55B	4.22B	4.77B	5.12B
Cash & equivalents	2.51M	11.79M	10.44M	3.90M	9.71M	4.56M	3.08M	2.63M	91.19M	4.16M	9.02M	17.53M	27.91M	37.79M	38.00M	43.46M	44.11M	44.91M	5.88M	6.17M
Short term investments	240.38K	240.38K	190.38K	0	1.30M	996.88K	1.19M	80.05M	0	901.48M	953.75M	1.55B	2.02B	2.34B	2.59B	3.00B	3.51B	4.18B	4.76B	5.11B
Total receivables, net	83.80M	125.48M	129.37M	156.49M	163.83M	205.98M	186.01M	204.16M	249.00M	272.03M	299.57M	328.36M	410.92M	485.08M	445.40M	386.34M	329.27M	364.07M	250.65M	302.84M
Accounts receivable - trade, net	64.48M	103.61M	98.54M	120.19M	129.08M	170.69M	163.45M	185.98M	214.76M	232.79M	257.10M	326.12M	408.73M	482.39M	438.23M	377.99M	324.43M	362.28M	245.46M	286.79M
Other receivables	19.32M	21.87M	30.83M	36.30M	34.75M	35.29M	22.56M	18.18M	34.24M	39.24M	42.47M	2.24M	2.19M	2.70M	7.17M	8.35M	4.85M	1.79M	5.18M	16.05M
Total inventory	84.69M	96.78M	123.65M	250.97M	231.77M	227.45M	260.25M	307.84M	283.41M	292.16M	404.49M	349.37M	324.76M	497.80M	564.55M	317.29M	380.30M	769.18M	1.02B	711.35M
Other current assets, total	—	0	0	0	3.27M	3.90M	3.23M	14.33M	19.46M	8.88M	3.50M	22.19M	17.44M	8.55M	3.15M	177.00K	4.31M	1.95M	4.65M	8.79M
Total non-current assets	312.85M	460.84M	600.05M	561.76M	531.12M	506.46M	578.73M	706.37M	808.88M	812.31M	1.17B	2.69B	2.96B	2.64B	2.47B	3.67B	4.21B	3.61B	3.22B	2.87B
Long term investments	72.10M	7.19M	753.30K	753.30K	753.30K	753.30K	1.99M	2.11M	24.44M	26.20M	3.23M	1.50B	1.60B	1.26B	853.50M	1.65B	1.84B	1.36B	1.12B	879.68M
Note receivable - long term	—	—	—	—	—	—	1.24M	1.23M	1.60M	1.41M	2.35M	931.00K	931.00K	37.87M	38.87M	38.79M	—	0	0	—
Investments in unconsolidated subsidiaries	879.98K	879.98K	753.30K	753.30K	753.30K	0	753.30K	879.98K	879.98K	879.98K	879.98K	879.98K	—	0	0	0	0	0	0	0
Other investments	71.22M	6.31M	0	0	0	753.30K	0	0	21.96M	23.91M	0	1.49B	1.60B	1.22B	814.63M	1.61B	1.84B	1.36B	1.12B	879.68M
Net property/plant/equipment	240.74M	442.27M	577.00M	539.98M	530.10M	505.54M	506.14M	647.31M	753.24M	705.15M	1.08B	1.13B	1.31B	1.27B	1.60B	2.00B	2.29B	2.18B	2.04B	1.92B
Gross property/plant/equipment	356.60M	578.50M	747.07M	754.05M	786.19M	805.23M	839.76M	998.02M	1.14B	1.20B	1.66B	1.82B	2.12B	2.24B	2.70B	3.12B	3.52B	3.57B	3.56B	3.48B
Deferred tax assets	—	—	21.91M	20.74M	2.21M	6.06M	6.66M	1.70M	3.38M	3.83M	4.07M	3.27M	1.44M	1.70M	4.74M	2.64M	19.79M	3.36M	80.00K	2.33M
Net intangible assets	0	0	0	0	80.47K	74.49K	30.25K	5.00K	0	0	—	646.00K	525.00K	4.17M	6.26M	10.22M	669.00K	1.02M	1.06M	232.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	80.47K	74.49K	30.25K	5.00K	0	0	—	646.00K	525.00K	4.17M	6.26M	10.22M	669.00K	1.02M	1.06M	232.00K
Other long term assets, total	—	0	0	0	0	0	60.87M	53.80M	27.82M	77.12M	85.73M	32.81M	35.34M	3.78M	7.30M	7.30M	55.60M	57.22M	59.58M	61.86M
Short term debt	9.47M	41.06M	76.71M	160.30M	195.84M	248.40M	140.21M	147.25M	141.84M	78.62M	60.92M	1.30M	38.56M	8.90M	49.41M	10.99M	15.38M	39.18M	32.33M	75.48M
Current portion of LT debt and capital leases	—	—	—	—	46.54M	143.42M	49.40M	58.40M	0	0	—	—	—	—	472.00K	477.00K	0	472.00K	473.00K	472.00K
Short term debt excl. current portion of LT debt	9.47M	41.06M	76.71M	160.30M	149.30M	104.98M	90.81M	88.85M	141.84M	78.62M	60.92M	1.30M	38.56M	8.90M	48.94M	10.52M	15.38M	38.71M	31.86M	75.00M
Accounts payable	22.35M	32.72M	49.72M	44.02M	39.53M	31.03M	34.13M	39.53M	34.94M	45.34M	45.34M	65.21M	99.16M	128.91M	121.11M	129.72M	191.04M	261.28M	86.82M	77.29M
Income tax payable	697.55K	3.25M	4.34M	1.40M	3.82M	4.42M	5.93M	0	9.01M	7.46M	7.09M	7.99M	16.11M	28.99M	8.65M	15.83M	22.87M	40.12M	2.31M	24.94M
Long term debt	—	158.58M	256.82M	285.87M	194.35M	42.34M	111.19M	149.87M	0	0	0	0	0	0	4.96M	4.98M	129.96M	88.30M	60.52M	32.74M
Long term debt excl. lease liabilities	—	158.58M	256.82M	285.87M	194.35M	42.34M	111.19M	149.87M	0	0	0	0	0	0	4.96M	4.98M	129.96M	88.30M	60.52M	32.74M
Total equity	330.59M	357.45M	353.86M	362.00M	380.37M	455.14M	555.22M	739.39M	976.93M	1.85B	2.32B	4.35B	5.04B	5.29B	5.45B	6.66B	7.40B	7.75B	8.52B	8.24B
Shareholders' equity	330.59M	357.45M	353.86M	362.00M	380.37M	455.14M	555.22M	739.39M	976.93M	1.85B	2.32B	4.35B	5.04B	5.29B	5.45B	6.66B	7.40B	7.75B	8.52B	8.24B
Common equity, total	330.59M	357.45M	353.86M	362.00M	380.37M	455.14M	555.22M	739.39M	976.93M	1.85B	2.32B	4.35B	5.04B	5.29B	5.45B	6.66B	7.40B	7.75B	8.52B	8.24B
Other common equity	210.28M	237.13M	233.55M	241.69M	258.75M	334.82M	434.91M	619.08M	240.00M	315.00M	415.00M	1.84B	1.81B	1.68B	1.42B	2.13B	2.44B	1.96B	1.87B	1.85B
Total debt	9.47M	199.64M	333.53M	446.17M	390.19M	290.74M	251.40M	297.12M	141.84M	78.62M	60.92M	1.30M	38.56M	8.90M	54.38M	15.97M	145.34M	127.47M	92.85M	108.22M
Net debt	—	187.61M	322.90M	442.27M	379.18M	285.18M	247.13M	214.44M	50.65M	-827.02M	-901.85M	-1.57B	-2.01B	-2.37B	-2.57B	-3.03B	-3.40B	-4.10B	-4.67B	-5.01B
Change in accounts receivable	-5.37M	-41.68M	-4.83M	-24.12M	-19.69M	-40.27M	359.29K	-23.34M	—	—	—	—	—	-158.35M	44.04M	58.15M	-22.71M	-36.64M	118.03M	-41.75M
Change in taxes payable	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	—	12.25M	30.81M	-2.78M	18.10M	39.01M	-1.57M	41.24M	54.67M	-20.80M	18.60M	122.86M	110.66M	-174.81M	-9.54M
Change in other assets/liabilities	3.21M	16.66M	23.39M	-4.09M	14.86M	7.96M	-44.56M	—	-47.00M	-69.09M	-10.08M	-50.55M	-40.45M	0	0	—	0	0	-56.70M	-5.48M
Sale of fixed assets & businesses	0	0	680.00K	60.00K	1.36M	1.26M	1.46M	1.23M	28.80K	670.80K	1.80M	9.88M	7.09M	1.74M	24.88M	15.63M	17.99M	18.00K	3.37M	58.12M
Purchase/sale of investments, net	2.59M	64.91M	7.21M	0	-28	0	0	-74.38M	79.16M	-900.00M	-52.28M	-377.43M	-344.37M	-163.65M	-121.68M	-342.71M	-340.66M	-472.59M	-174.07M	63.65M
Sale/maturity of investments	2.59M	64.91M	7.21M	0	3.00M	0	0	0	79.16M	501.14M	472.56M	356.94M	550.64M	745.31M	624.97M	4.43B	1.30B	387.37M	490.90M	1.15B
Purchase of investments	0	0	0	0	-3.00M	0	0	-74.38M	0	-1.40B	-524.83M	-734.38M	-895.02M	-908.96M	-746.65M	-4.77B	-1.64B	-859.96M	-664.97M	-1.09B
Other investing cash flow items, total	8.87M	4.49M	1.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	50.00M
Issuance/retirement of debt, net	8.79M	158.76M	133.89M	112.65M	-55.93M	-99.36M	-39.14M	45.72M	-155.28M	-63.22M	-17.70M	-59.62M	37.26M	-29.66M	40.04M	-38.42M	129.39M	-17.87M	-34.62M	15.37M
Issuance/retirement of long term debt	8.79M	158.76M	133.89M	112.65M	-55.93M	-99.36M	-39.14M	45.72M	-155.28M	0	0	-59.62M	37.26M	0	0	0	125.00M	-13.89M	0	-27.78M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	—	-63.22M	-17.70M	-59.62M	—	0	0	-38.42M	4.39M	-3.98M	0	43.14M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-29.66M	40.04M	—	—	—	-34.62M	—
Total cash dividends paid	-10.57M	-13.59M	-18.50M	-9.46M	-39.81M	-9.18M	-18.38M	-24.56M	-43.14M	-61.72M	-86.42M	-119.48M	-133.60M	-147.20M	-321.46M	0	-333.00M	-311.08M	-333.43M	-1.11B
Other financing cash flow items, total	11.16K	81.78K	1.73M	-16.67M	0	-8.42M	-16.03M	-3.92M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800