Laxmi Cotspin Financials

NSE: LAXMICOT

₹12.71

₹-0.01 (-0.08%)

As on 03-Sep-2026 14:04IST

Market cap

₹22 Cr

Revenue (TTM)

₹118 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	118.35	150.42	144.02	143.29	215.94	--
Total Income	121.27	153.76	150.43	145.83	218.07	--
Total Expenditure	118.92	150.90	142.71	146.27	203.71	--
EBITDA	-0.58	-0.48	1.31	-2.98	12.24	--
Depreciation	2.26	3.21	3.04	3.26	3.23	--
EBIT	-2.83	-3.69	-1.72	-6.24	9.00	--
Interest	3.85	4.58	4.21	3.14	3.34	--
Other Income	2.92	3.34	6.41	2.54	2.12	--
Exceptional Items	0.20	5.27	-0.82	0.00	0.30	--
Profit before Tax	-3.55	0.34	-0.34	-6.84	8.09	--
Provision for Tax	-0.60	-0.12	-0.07	-0.98	2.64	--
Profit after Tax	-2.95	0.46	-0.27	-5.86	5.45	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.95	0.46	-0.27	-5.86	5.45	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	60.81	62.79	62.91	47.75	53.58	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.64	5.73	6.52	9.07	11.16	--
Current Liabilities	46.12	50.28	50.12	41.16	44.78	--
Total Liabilities	111.56	119.35	119.99	98.35	109.51	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	44.47	47.96	40.85	28.99	30.66	--
Current Assets	64.35	70.84	78.71	68.98	78.85	--
Total Assets	111.56	119.35	119.99	98.35	109.51	--
Total Debt*	--	46.76	50.18	42.28	44.64	--
Net Current Assets	18.24	20.56	28.59	27.83	34.08	--
Contingent Liabilities	--	3.51	3.51	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	9.46	-8.40	4.75	-5.70	--
Cash Flow from Investing Activities	--	-5.05	-1.06	-1.60	-3.51	--
Cash from Financing Activities	--	-4.71	10.11	-2.96	9.25	--
Net Cash Inflow / Outflow	--	-0.30	0.65	0.20	0.05	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-1.86	0.27	-0.16	-3.42	3.18	--
Cash EPS (₹)	-1.72	2.14	1.61	-1.51	5.06	--
Adjusted Book Value (₹)	28.12	29.80	28.64	27.85	31.24	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.52	-4.90	2.77	-3.32	--
Free Cash Flow per Share (₹)	--	0.67	-4.04	2.05	-6.36	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.00	4.09	-3.93	11.63	--
ROE (%)	-5.10	0.92	-0.55	-11.56	10.17	--
ROA (%)	-2.56	0.39	-0.25	-5.65	4.98	--
EBIT Margin (%)	-2.39	-2.45	-1.20	-4.36	4.17	--
Net Margin (%)	-2.43	0.30	-0.18	-4.02	2.50	--
Cash Profit Margin (%)	--	2.44	1.92	-1.81	4.02	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-30.63	4.44	0.51	-33.64	--	--
EBIT Growth (%)	-486.49	-113.88	72.40	-169.36	--	--
Net Profit Growth (%)	-462.16	272.09	95.41	-207.52	--	--
EPS Growth (%)	-155.67	272.11	95.41	-207.52	--	--
Book Value Growth (%)	--	4.04	2.86	-10.88	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-6.85	91.00	--	--	5.92	--
Price / Book Value	0.45	0.82	0.93	0.64	0.60	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.37	30.79	12.30	-163.76	5.34	--
Close Price (₹)	14.31	24.54	26.70	17.80	18.80	--
High Price (₹)	33.00	42.38	36.90	34.80	36.55	--
Low Price (₹)	11.70	20.35	17.15	17.15	9.25	--
Market Cap (₹ Cr)	21.79	42.09	45.78	30.52	32.24	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.07	0.92	1.02	0.89	0.83	--
Short term debt to equity ratio	--	0.59	0.64	0.61	0.55	--
Current Ratio	1.40	1.41	1.57	1.68	1.76	--
Quick Ratio	0.46	0.50	0.52	0.53	0.70	--
Interest Coverage	0.08	1.08	0.92	-1.18	3.42	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	1.60	2.21	2.66	4.29	4.03	--
Asset Turnover	1.03	1.26	1.32	1.38	1.97	--
Receivable days	--	8.68	12.65	18.92	14.72	--
Inventory Days	--	119.24	126.35	120.28	80.15	--
Payable days	--	15.16	13.95	17.88	13.27	--
Cash Conversion Cycle	--	112.77	125.05	121.33	81.60	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)