LSI (LYTS) Financials

$19.57

$-0.66 (-3.26%)

As on 08-Sep-2026 16:00EDT

Market cap

$754 Mln

Revenue (TTM)

$693 Mln

P/E Ratio

30.2

P/B Ratio

2

Div. Yield

1 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	689.40	573.38	469.64	496.98	455.12	315.61
Cost of Revenue	516.03	431.60	336.47	360.03	345.91	236.64
Gross Profit	173.37	141.78	133.17	136.95	109.21	78.97
Operating Expenses	134.96	106.01	97.65	99.92	88.01	70.94
Operating Profit (EBIT)	38.40	35.77	35.52	37.03	21.20	8.03
Other Income	--	--	--	--	-0.15	0.17
Profit before Tax	31.47	33.04	33.10	33.33	19.09	7.92
Provision for Tax	8.90	8.66	8.12	7.56	4.05	2.05
Profit after Tax (Net Income)	22.58	24.38	24.98	25.76	15.03	5.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	15.03	5.87

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	360.68	230.72	204.36	177.58	147.77	131.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	319.27	68.29	65.24	42.01	86.23	84.76
Current Liabilities	149.92	97.35	79.21	76.56	77.08	70.90
Total Liabilities	829.86	396.36	348.80	296.15	311.08	286.82

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	533.98	202.20	186.30	146.27	152.16	161.81
Current Assets	295.89	194.17	162.50	149.88	158.92	125.01
Total Assets	829.86	396.36	348.80	296.15	311.08	286.82
Total Debt*	255.93	66.64	72.02	45.96	90.63	69.87
Net Current Assets	--	96.82	83.29	75.54	84.30	54.11

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	38.12	43.39	49.59	-3.86	28.01
Cash Flow from Investing Activities	--	-27.97	-55.25	-3.20	-1.57	-92.96
Cash from Financing Activities	--	-11.43	14.31	-47.15	5.63	63.58
Net Cash Inflow / Outflow	--	--	--	--	0.20	-1.37

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.67	0.79	0.83	0.87	0.53	0.21
Cash EPS ($)	0.67	1.19	1.16	1.19	0.89	0.50
Adjusted Book Value ($)	10.70	7.45	6.76	5.98	5.25	4.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.23	1.43	1.67	-0.14	1.01
Free Cash Flow per Share ($)	--	1.12	1.26	1.56	-0.21	0.93

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	4.94	8.50	9.99	11.15	6.84	3.47
ROE (%)	7.64	11.21	13.08	15.84	10.78	4.57
ROA (%)	3.68	6.54	7.75	8.49	5.03	2.56
EBIT Margin (%)	--	6.31	7.51	7.45	4.63	2.60
Net Margin (%)	3.28	4.25	5.32	5.18	3.30	1.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.20	0.22	-0.06	0.09	0.44	0.03
EBIT Growth (%)	--	2.59	-4.75	75.81	156.65	-34.72
Net Profit Growth (%)	-7.40	-2.38	-3.05	71.38	156.17	-38.82
EPS Growth (%)	-0.15	-0.05	-0.05	0.62	1.52	-0.41
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	39.68	21.60	17.52	14.47	11.55	37.82
Price / Book Value	2.48	2.28	2.14	2.10	1.17	1.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.42	12.10	11.17	8.93	8.40	17.74
Close Price ($)	26.58	17.01	14.47	12.56	6.17	8.01
High Price ($)	27.36	25.50	16.97	16.00	8.57	11.22
Low Price ($)	16.92	13.63	11.44	5.50	5.41	5.33
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.71	0.29	0.35	0.26	0.61	0.53
Short term debt to equity ratio	0.03	0.04	0.05	0.04	0.05	0.01
Current Ratio	1.97	1.99	2.05	1.96	2.06	1.76
Quick Ratio	--	1.17	1.16	1.13	1.10	0.93
Interest Coverage	--	11.56	16.35	10.04	10.70	28.58

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	18.20	17.42	16.26	17.31	18.68
Asset Turnover	1.12	1.54	1.46	1.64	1.52	1.37
Receivable days	55.28	59.30	63.24	58.65	55.28	57.62
Inventory Days	56.50	63.78	73.07	70.07	70.41	75.39
Payable days	34.35	34.15	33.32	32.46	35.77	36.42
Cash Conversion Cycle	77.43	88.92	102.99	96.26	89.91	96.59