M Lakhamsi Financials

BSE: 512153

₹11.07

₹0.52 (4.93%)

As on 29-May-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

9.1

P/B Ratio

0.7

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	108.15	119.29	113.65	116.08	--	--
Other Income	1.05	2.01	0.77	2.71	--	--
Total Income	109.20	121.29	114.42	118.79	--	--
Interest Expense	1.76	1.40	1.12	0.96	--	--
Operating Expenses	106.27	118.96	112.21	116.80	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.10	0.87	1.03	0.98	--	--
Taxes	0.33	0.25	0.25	0.25	--	--
Profit after Tax	0.78	0.62	0.78	0.73	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.78	0.62	0.78	0.73	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.31	8.52	7.95	7.04	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.10	-0.11	-0.11	--	--
Current Liabilities	47.95	28.49	46.41	21.16	--	--
Total Liabilities	57.26	37.01	54.37	28.19	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.54	7.08	5.07	3.80	--	--
Current Assets	44.72	29.83	49.19	24.28	--	--
Total Assets	57.26	37.01	54.37	28.19	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.34	-12.68	5.16	--	--
Cash Flow from Investing Activities	--	-0.01	-0.02	-2.16	--	--
Cash from Financing Activities	--	-0.04	13.11	-3.12	--	--
Net Cash Inflow / Outflow	--	-0.39	0.41	-0.12	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.30	1.04	1.31	1.23	--	--
Cash EPS (₹)	--	1.14	1.41	1.33	--	--
Adjusted Book Value (₹)	--	14.29	13.33	11.86	--	--
Dividend per Share (₹)	--	--	0.10	0.10	--	--
Cash Flow per Share (₹)	--	-0.57	-21.25	8.69	--	--
Free Cash Flow per Share (₹)	--	-1.03	-21.64	8.26	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.36	9.13	11.74	--	--
ROE (%)	8.65	7.53	10.44	10.40	--	--
ROA (%)	1.65	1.36	1.90	2.61	--	--
EBIT Margin (%)	1.68	0.22	1.21	-0.67	--	--
Net Margin (%)	0.71	0.51	0.68	0.62	--	--
Cash Profit Margin (%)	0.00	0.57	0.74	0.68	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.86	4.96	-2.10	--	--	--
EBIT Growth (%)	692.14	-80.82	278.31	--	--	--
Net Profit Growth (%)	-23.54	-20.75	6.93	--	--	--
EPS Growth (%)	-1.42	-20.75	6.39	--	--	--
Book Value Growth (%)	--	7.16	13.01	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.15	8.78	2.23	--	--	--
Price / Book Value	0.73	0.64	0.22	--	--	--
Dividend Yield (%)	0.90	--	3.42	--	--	--
EV/EBITDA	11.79	11.92	10.72	7.57	--	--
Close Price (₹)	--	9.13	2.92	--	--	--
High Price (₹)	--	9.13	2.92	--	--	--
Low Price (₹)	--	2.62	0.87	--	--	--
Market Cap (₹ Cr)	6.60	5.45	1.74	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	2.66	2.84	1.34	--	--
Short term debt to equity ratio	--	2.66	2.84	1.34	--	--
Current Ratio	0.93	1.05	1.06	1.15	--	--
Quick Ratio	0.68	0.55	0.84	0.79	--	--
Interest Coverage	1.63	1.62	1.92	2.02	--	--

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