Lake Shore Realty Ltd

AI
Lake Shore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Lake Shore Realty Ltd

₹ 67.0 -2.90%
25 Aug 4:01 p.m.
mahaanfoods.com BSE: 519612
About

Incorporated in 1987, Lake Shore Reality (Formely knows as Mahaan Foods Ltd.) is engaged in business of real estate.[1]

Key Points

Share Purchase Agreement & Change in Control[1]
The Acquirers (AL Maha Investment Fund PCC - ONYX STRATEGY & Indigo Infracon Pvt. Ltd.) entered into a Share Purchase Agreement on May 30, 2025 to acquire 19,19,630 equity shares (54.84%) at Rs. 57.51 per share, aggregating to ~Rs. 11.04 Crs, payable in cash. The transaction results in a change in control and management of the Company.

Website BSE
  • Market Cap ₹ 23.4 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 115 / 55.4
  • Stock P/E 130
  • Book Value ₹ 58.2
  • Dividend Yield 0.00 %
  • ROCE 1.13 %
  • ROE 0.79 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 16.4%
  • Company has a low return on equity of 2.61% over last 3 years.
  • Promoter holding has decreased over last 3 years: -37.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.07 0.05 0.10 0.08 0.08 0.10 0.12 0.11 0.19 0.19 0.60 0.11
Operating Profit -0.08 -0.07 -0.05 -0.10 -0.08 -0.08 -0.10 -0.12 -0.11 -0.19 -0.19 -0.60 -0.11
OPM %
0.10 0.29 0.32 0.53 0.15 0.46 0.34 0.41 0.34 0.02 0.34 0.62 0.36
Interest 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.21 0.25 0.43 0.07 0.38 0.24 0.29 0.23 -0.17 0.15 0.02 0.25
Tax % 0.00% -128.57% 152.00% 25.58% 28.57% 23.68% 25.00% 27.59% 26.09% -47.06% 0.00% 350.00% 24.00%
0.00 0.47 -0.13 0.32 0.05 0.28 0.18 0.22 0.17 -0.10 0.15 -0.06 0.19
EPS in Rs 0.00 1.34 -0.37 0.91 0.14 0.80 0.51 0.63 0.49 -0.29 0.43 -0.17 0.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
8.85 -0.01 1.68 0.72 0.61 5.30 0.07 0.00 0.00 0.00 0.00 0.00 0.00
9.40 0.48 1.46 0.94 0.82 4.13 0.82 0.26 0.30 0.32 0.38 1.08 1.09
Operating Profit -0.55 -0.49 0.22 -0.22 -0.21 1.17 -0.75 -0.26 -0.30 -0.32 -0.38 -1.08 -1.09
OPM % -6.21% 13.10% -30.56% -34.43% 22.08% -1,071.43%
0.64 0.70 -2.14 1.95 3.60 0.58 0.88 0.52 1.14 1.25 1.36 1.31 1.34
Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.18 0.12 0.11 0.11 0.10 0.05 0.05 0.05 0.05 0.04 0.01 0.00 0.00
Profit before tax -0.09 0.09 -2.04 1.61 3.29 1.70 0.08 0.21 0.79 0.89 0.97 0.23 0.25
Tax % -533.33% -55.56% 7.84% 9.94% 2.74% 37.65% -37.50% 23.81% 26.58% 24.72% 24.74% 30.43%
0.39 0.15 -2.20 1.45 3.19 1.06 0.10 0.15 0.58 0.66 0.73 0.16 0.18
EPS in Rs 1.11 0.43 -6.28 4.14 9.11 3.03 0.29 0.43 1.66 1.89 2.09 0.46 0.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 1%
5 Years: 10%
3 Years: -35%
TTM: -79%
Stock Price CAGR
10 Years: 21%
5 Years: 27%
3 Years: 34%
1 Year: -27%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves 10.83 10.98 8.78 10.23 13.43 14.48 14.58 14.74 15.32 15.98 16.71 16.87
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.49 7.49 8.13 6.75 0.64 1.05 0.20 0.19 0.42 0.42 0.43 0.23
Total Liabilities 21.83 21.97 20.41 20.48 17.57 19.03 18.28 18.43 19.24 19.90 20.64 20.60
0.84 0.72 0.59 0.48 0.35 0.30 0.25 0.20 0.15 0.10 0.09 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.31 9.31 7.16 7.16 6.56 6.56 6.56 6.56 0.00 0.00 0.00 0.01
11.68 11.94 12.66 12.84 10.66 12.17 11.47 11.67 19.09 19.80 20.55 20.59
Total Assets 21.83 21.97 20.41 20.48 17.57 19.03 18.28 18.43 19.24 19.90 20.64 20.60

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.76 -0.31 6.86 -0.30 -4.05 1.61 -0.46 0.01 -0.72 -0.76 -0.17 0.14
-5.72 0.70 0.02 0.43 1.35 0.58 0.88 0.52 7.70 1.25 1.36 1.40
-0.06 -0.01 -0.01 -0.01 2.86 0.00 0.00 0.00 0.00 0.00 0.00 -13.76
Net Cash Flow -1.02 0.38 6.87 0.12 0.17 2.19 0.42 0.53 6.99 0.49 1.19 -12.22
Free Cash Flow 4.96 -0.31 6.87 -0.30 -3.43 1.61 -0.46 0.01 -0.72 -0.76 -0.17 0.23
CFO/OP -865% 63% 3,186% 123% 1,867% 162% 61% -27% 167% 172% 111% -6%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 36.29 -20,805.00 82.56 263.61 263.28 36.50 1,564.29
Inventory Days 8.16 -7,300.00 68.87
Days Payable 273.24 2,479.25
Cash Conversion Cycle -228.79 -28,105.00 -2,327.82 263.61 263.28 36.50 1,564.29
Working Capital Days 155.07 130,670.00 -693.07 -826.32 1,244.59 94.35 5,579.29
ROCE % -0.63% 0.62% 4.48% 1.23% 2.80% 9.74% 0.44% 1.16% 4.26% 4.65% 4.89% 1.13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
employees

Log in to view insights

Please log in to see hidden values.

Login
Sales Volume - Total Traded Goods
Kgs
Purchase Volume - Total Traded Goods
Kgs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.16% 54.16% 54.16% 54.16% 54.16% 54.16% 54.84% 54.84% 16.60% 16.45% 16.45% 16.45%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.42%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18%
45.66% 45.66% 45.66% 45.67% 45.66% 45.66% 44.99% 44.99% 83.20% 83.37% 83.37% 64.95%
No. of Shareholders 3,8473,8873,9163,9964,2854,7024,6334,5334,4344,3874,3564,385

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports