Laxmi Organic Financials

NSE: LXCHEM | BSE: 543277

₹175.56

up-down-arrow4.93 (2.89%)

As on 11-Sep-2026IST

Market cap

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₹4,887 Cr

Revenue (TTM)

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₹3,122 Cr

P/E Ratio

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38.9

P/B Ratio

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2.4

Div. Yield

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0.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,122.08
2,846.67
2,985.44
2,865.01
2,791.17
3,084.27
Total Income
3,135.31
2,861.97
3,010.80
2,893.24
2,808.70
3,099.06
Total Expenditure
2,867.11
2,675.28
2,705.80
2,609.30
2,548.51
2,713.07
EBITDA
254.96
171.39
279.64
255.71
242.66
371.20
Depreciation
81.20
76.64
124.03
106.59
72.41
48.18
EBIT
173.76
94.75
155.62
149.11
170.25
323.02
Interest
21.46
22.09
20.45
6.55
14.87
18.95
Other Income
13.24
15.31
25.36
28.23
17.53
14.79
Exceptional Items
--
--
--
--
--
--
Profit before Tax
165.54
87.97
160.52
170.80
172.91
318.86
Provision for Tax
39.85
8.61
47.02
50.26
48.30
61.44
Profit after Tax
125.69
79.36
113.50
120.54
124.61
257.42
Minority Interest
--
--
--
--
-0.04
-0.08
Share of Associate
--
--
--
--
--
--
Consolidated Profit
125.69
79.36
113.50
120.54
124.57
257.33

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,985.60
1,985.60
1,906.68
1,797.62
1,411.77
1,289.85
Minority Interest
--
0.34
0.34
0.37
0.61
0.37
Non-Current Liabilities
533.16
534.92
89.52
206.20
169.70
27.22
Current Liabilities
926.69
1,158.06
1,274.67
1,023.60
830.12
932.03
Total Liabilities
3,445.78
3,678.91
3,271.20
3,027.80
2,412.20
2,249.46

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
2,135.91
2,186.21
1,638.23
1,418.09
1,195.46
776.46
Current Assets
1,261.33
1,492.70
1,632.97
1,609.71
1,216.75
1,473.00
Total Assets
3,445.78
3,678.91
3,271.20
3,027.80
2,412.20
2,249.46
Total Debt*
--
540.82
253.17
135.75
396.97
133.32
Net Current Assets
334.64
334.64
358.30
586.11
386.63
540.98
Contingent Liabilities
--
630.01
610.89
732.00
236.16
210.70

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
174.90
107.96
561.29
199.06
64.99
Cash Flow from Investing Activities
--
-403.61
-267.58
-489.54
-384.11
54.61
Cash from Financing Activities
--
247.22
90.12
-41.62
232.46
-123.89
Net Cash Inflow / Outflow
--
18.50
-69.50
30.13
47.40
-4.29

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
4.53
2.86
4.10
4.37
4.70
9.76
Cash EPS (₹) info
4.52
5.63
8.57
8.24
7.43
11.59
Adjusted Book Value (₹) info
72.88
70.63
68.16
64.24
52.29
47.87
Dividend per Share (₹) info
0.17
0.30
0.50
0.60
0.50
0.70
Cash Flow per Share (₹) info
--
6.31
3.90
20.35
7.51
2.46
Free Cash Flow per Share (₹) info
--
-14.02
-11.63
10.45
-11.02
-9.74

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
4.70
8.84
9.48
11.62
26.00
ROE (%) info
6.42
4.13
6.20
7.63
9.41
22.46
ROA (%) info
3.87
2.28
3.60
4.43
5.35
12.60
EBIT Margin (%) info
5.57
3.33
5.21
5.20
6.10
10.47
Net Margin (%) info
4.01
2.77
3.77
4.17
4.44
8.31
Cash Profit Margin (%) info
--
5.48
7.96
7.89
7.06
9.91

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
5.47
-4.65
4.20
2.65
-9.50
74.41
EBIT Growth (%) info
40.25
-39.11
4.36
-12.42
-47.29
86.93
Net Profit Growth (%) info
25.01
-30.08
-5.83
-3.27
-51.59
102.59
EPS Growth (%) info
24.88
-30.11
-6.26
-6.96
-51.87
102.57
Book Value Growth (%) info
--
3.67
6.59
27.77
9.86
22.54

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
38.88
37.70
42.79
53.85
47.43
40.93
Price / Book Value info
2.41
1.53
2.57
3.66
4.26
8.35
Dividend Yield (%) info
0.17
0.28
0.29
0.25
0.22
0.18
EV/EBITDA info
20.01
18.59
16.36
22.22
23.73
27.16
Close Price (₹) info
154.97
108.11
175.25
235.20
222.75
399.40
High Price (₹) info
241.00
241.00
325.50
320.95
493.95
628.05
Low Price (₹) info
107.45
107.45
165.32
220.50
220.50
171.45
Market Cap (₹ Cr) info
4,887.13
2,991.85
4,856.12
6,490.39
5,908.07
10,533.39

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.25
0.28
0.13
0.08
0.29
0.11
Short term debt to equity ratio info
--
0.01
0.11
0.00
0.18
0.09
Current Ratio info
1.36
1.29
1.28
1.57
1.47
1.58
Quick Ratio info
0.97
0.97
0.98
1.30
1.11
1.18
Interest Coverage info
8.71
4.98
8.85
27.08
12.63
17.83

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
16.77
18.39
18.02
20.36
20.43
21.67
Asset Turnover info
0.96
0.82
0.95
1.06
1.20
1.51
Receivable days info
--
68.05
68.54
73.16
80.99
65.27
Inventory Days info
--
47.64
40.42
36.62
43.68
34.15
Payable days info
--
136.38
136.74
116.48
115.88
101.88
Cash Conversion Cycle info
--
-20.69
-27.78
-6.70
8.79
-2.46
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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