La Opala RG Financial Statements

La Opala RG (LAOPALA) reported revenue of ₹3.80B in FY2025 with net income of ₹965.85M. Total assets stood at ₹9.01B and free cash flow was ₹971.48M.

La Opala RG Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		2.11B	3.23B	4.74B	4.09B	3.80B
Cost of Rev. Cost of Revenue		-569.92M	-631.87M	-789.77M	-506.61M	-795.73M
Gross Profit		1.54B	2.60B	3.95B	3.58B	3.00B
SGA Sales, General & Admin		-858.95M	-531.15M	-2.01B	-1.78B	-1.44B
Op. Income Operating Income		561.62M	1.01B	1.72B	1.58B	1.38B
PBT Profit Before Tax		639.87M	1.17B	1.65B	1.52B	1.32B
Net Income		495.74M	873.72M	1.23B	1.28B	965.85M
Dil. Shares Diluted Shares		111.00M	111.00M	111.00M	111.00M	111.00M
Diluted EPS		4.47	7.87	11.08	11.51	8.70

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows La Opala RG's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

La Opala RG Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		3.75B	4.27B	5.36B	6.05B	6.14B
Non-curr. assets Total non-current assets		3.67B	4.19B	3.60B	3.22B	2.87B
Total assets		7.42B	8.46B	8.97B	9.27B	9.01B
Curr. liabilities Total current liabilities		452.67M	599.35M	630.02M	298.41M	337.06M
Non-curr. liab. Total non-current liabilities		307.05M	460.05M	589.72M	458.98M	430.77M
Total liabilities		759.72M	1.06B	1.22B	757.39M	767.83M
Total equity		6.66B	7.40B	7.75B	8.52B	8.24B
Total liab. & eq. Total liabilities & equity		7.42B	8.46B	8.97B	9.27B	9.01B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures La Opala RG's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

La Opala RG Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		639.87M	1.17B	1.65B	1.52B	1.32B
Operating CF Cash flow Operating Activities		832.84M	993.91M	1.09B	682.00M	1.12B
Capex Investments in PPE		-462.74M	-430.68M	-220.82M	-81.74M	-150.61M
Investing CF Cash flow Investing Activities		-792.29M	-749.90M	-688.85M	-247.46M	25.49M
Dividend Paid		0	-333.00M	-311.08M	-333.43M	-1.11B
Financing CF Cash flow Financing Activities		-40.94M	-244.61M	-404.33M	-432.80M	-1.15B
Cash (start) Cash at beginning of period		1.25M	860,000	267,000	282,000	2.03M
Cash (end) Cash at end of period		860,000	267,000	282,000	2.03M	969,000
FCF Free Cash Flow		370.10M	563.24M	872.37M	600.27M	971.48M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how La Opala RG's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025