Lancer Containers Lines Ltd

NSE: LANCER BSE: 539841

₹9.24

(0.87%)

Mon, 16 Mar 2026, 11:08 pm

MTF 5xInvest in Lancer Containers Lines Ltd with 5x Leverage Buy with MTF

Market Cap2.29B

PE Ratio0

Dividend0

Transportation

Marine Shipping

24.5K

Lancer Containers Lines Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.19M	-16.32M	-17.02M	-16.12M	-25.04M	-31.73M	-33.59M	-26.42M	-126.71M	-116.90M	-61.16M
Pretax equity in earnings	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
Total assets	227.00M	344.20M	406.08M	524.96M	835.27M	963.34M	1.26B	2.02B	5.26B	5.62B	6.03B
Total current assets	43.92M	80.44M	127.62M	144.47M	193.46M	293.08M	593.80M	1.14B	3.93B	1.63B	1.37B
Cash and short term investments	12.19M	26.32M	44.82M	51.30M	61.51M	88.68M	246.06M	503.89M	461.95M	418.46M	385.89M
Cash & equivalents	12.19M	26.32M	44.82M	45.76M	33.23M	54.07M	188.43M	483.37M	409.90M	354.18M	308.47M
Short term investments	0	0	0	5.53M	28.27M	34.61M	57.63M	20.52M	52.05M	64.28M	77.42M
Total receivables, net	20.83M	24.69M	62.37M	74.39M	114.13M	178.84M	307.75M	558.33M	942.22M	1.15B	766.99M
Accounts receivable - trade, net	20.83M	24.69M	61.62M	73.92M	113.86M	178.59M	307.07M	553.16M	939.78M	1.12B	747.58M
Other receivables	0	0	745.66K	470.11K	269.00K	245.00K	682.00K	5.16M	2.44M	26.43M	19.42M
Total inventory	—	14.38M	9.14M	0	0	14.59M	35.69M	69.70M	2.53B	56.53M	115.05M
Other current assets, total	10.06M	14.84M	8.89M	11.56M	5.81M	10.96M	4.24M	9.41M	0	68.00K	93.57M
Total non-current assets	183.08M	263.76M	278.46M	380.49M	641.81M	670.26M	662.65M	874.46M	1.33B	3.99B	4.67B
Long term investments	0	0	0	1.00K	8.54M	1.00K	1.00K	1.00K	101.00K	5.10M	101.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	1.00K	8.54M	1.00K	1.00K	1.00K	101.00K	5.10M	101.00K
Net property/plant/equipment	181.82M	259.85M	278.46M	380.06M	632.99M	659.74M	649.86M	862.03M	1.31B	1.42B	4.60B
Gross property/plant/equipment	209.70M	305.55M	365.59M	513.90M	836.70M	946.72M	990.00M	1.26B	1.81B	2.09B	5.50B
Deferred tax assets	1.26M	2.03M	0	60.47K	—	—	665.00K	—	—	—	—
Net intangible assets	0	0	0	0	—	—	—	1.07M	825.00K	2.66M	6.59M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	—	—	1.07M	825.00K	2.66M	6.59M
Other long term assets, total	0	0	0	0	275.00K	10.53M	12.03M	11.36M	17.70M	2.56B	59.94M
Short term debt	29.42M	43.04M	46.09M	66.32M	54.15M	74.61M	72.81M	122.48M	77.08M	185.62M	202.93M
Current portion of LT debt and capital leases	20.47M	31.86M	44.77M	65.92M	54.15M	72.31M	63.31M	120.85M	77.08M	185.62M	202.93M
Short term debt excl. current portion of LT debt	8.95M	11.17M	1.33M	404.27K	0	2.30M	9.50M	1.63M	0	0	0
Accounts payable	33.21M	57.61M	59.11M	86.06M	134.49M	226.39M	455.07M	800.03M	531.78M	423.42M	352.81M
Income tax payable	7.72M	12.85M	14.58M	—	—	—	197.00K	0	251.00K	0	11.69M
Long term debt	107.33M	161.15M	160.21M	137.08M	291.91M	281.58M	236.51M	299.06M	3.15B	1.01B	460.25M
Long term debt excl. lease liabilities	107.33M	161.15M	160.21M	137.08M	291.91M	281.58M	236.51M	299.06M	3.15B	1.01B	460.25M
Total equity	41.47M	64.17M	108.03M	188.69M	271.39M	348.44M	445.90M	732.44M	1.44B	3.93B	4.87B
Shareholders' equity	41.47M	64.17M	108.03M	188.69M	271.39M	348.44M	445.90M	732.44M	1.44B	3.93B	4.87B
Common equity, total	41.47M	64.17M	108.03M	188.69M	271.39M	348.44M	445.90M	732.44M	1.44B	3.93B	4.87B
Other common equity	0	0	8.61M	0	291.00K	295.00K	-271.00K	0	5.25M	19.22M	24.34M
Total debt	136.75M	204.19M	206.31M	203.40M	346.05M	356.19M	309.32M	421.54M	3.22B	1.20B	663.19M
Net debt	124.56M	177.86M	161.48M	152.11M	284.55M	267.51M	63.25M	-82.35M	2.76B	777.78M	277.29M
Change in accounts receivable	—	—	-29.05M	-14.76M	-39.95M	-67.78M	-128.48M	-253.91M	-387.87M	-185.06M	421.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	25.11M	36.07M	45.07M	95.10M	231.10M	346.21M	-265.39M	-101.75M	-120.93M
Change in other assets/liabilities	—	16.40M	-1.03M	1.15M	-1.19M	-63.02M	-21.24M	-40.29M	-2.53B	-138.71M	2.52B
Sale of fixed assets & businesses	—	11.93M	19.26M	0	0	1.11M	18.62M	3.66M	72.07M	21.52M	5.24M
Purchase/sale of investments, net	—	0	0	-5.53M	-16.23M	-8.93M	-21.14M	38.82M	-28.68M	-13.98M	22.08M
Sale/maturity of investments	—	0	0	0	2.29M	970.00K	1.15M	38.82M	1.16M	3.10M	22.08M
Purchase of investments	—	0	0	-5.53M	-18.52M	-9.90M	-22.29M	0	-29.84M	-17.07M	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	-65.00K	0
Issuance/retirement of debt, net	—	53.81M	-10.78M	-24.06M	142.55M	-43.95M	-80.42M	26.99M	2.88B	9.84M	329.16M
Issuance/retirement of long term debt	—	53.81M	-936.83K	-23.13M	154.73M	-49.95M	-71.26M	-11.00M	539.93M	-128.31M	308.12M
Issuance/retirement of short term debt	—	0	-9.84M	-925.23K	-12.18M	6.01M	-9.15M	37.99M	-48.11M	138.14M	21.05M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	2.39B	0	—
Total cash dividends paid	—	0	0	0	0	0	0	-1.28M	0	-4.30M	0
Other financing cash flow items, total	—	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