Lindsay (LNN) Financials

$115.66

$-1.61 (-1.37%)

As on 18-Sep-2026 13:44EDT

Market cap

$1,171 Mln

Revenue (TTM)

$628 Mln

P/E Ratio

22.1

P/B Ratio

2.4

Div. Yield

1.3 %

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Operating Revenue	627.86	676.37	607.07	674.08	770.74	567.65
Cost of Revenue	442.87	465.59	416.02	461.07	571.57	417.44
Gross Profit	184.99	210.78	191.06	213.02	199.18	150.21
Operating Expenses	122.53	122.66	114.45	110.83	104.54	96.10
Operating Profit (EBIT)	62.46	88.12	76.61	102.18	94.64	54.11
Other Income	--	--	--	--	-2.51	1.03
Profit before Tax	71.65	94.58	79.05	100.38	87.87	50.39
Provision for Tax	16.45	20.53	12.79	28.00	22.40	7.81
Profit after Tax (Net Income)	55.20	74.05	66.26	72.38	65.47	42.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	39.38	74.05	66.26	72.38	65.47	42.57

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Shareholder's Funds	499.10	532.85	480.89	455.65	393.36	338.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	158.87	164.39	153.52	153.90	156.35	160.50
Current Liabilities	163.67	143.59	125.82	136.11	160.94	138.24
Total Liabilities	985.32	840.84	760.23	745.66	710.65	637.19

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Non-Current Assets	341.29	308.07	267.02	258.18	233.55	221.08
Current Assets	480.35	532.76	493.21	487.48	477.10	416.10
Total Assets	985.32	840.84	760.23	745.66	710.65	637.19
Total Debt*	137.83	136.51	134.39	136.11	138.53	138.02
Net Current Assets	316.68	389.17	367.40	351.38	316.16	277.86

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Cash From Operating Activities	--	132.91	95.76	119.71	3.05	43.97
Cash Flow from Investing Activities	--	-48.57	-25.94	-47.42	-8.95	-27.62
Cash from Financing Activities	--	-26.85	-38.64	-17.30	-12.69	-11.67
Net Cash Inflow / Outflow	--	--	--	--	-18.59	4.68

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	5.21	--	--	--	--	--
Adjusted Book Value ($)	49.08	--	--	--	--	--
Dividend per Share ($)	1.26	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
ROCE (%)	--	11.53	10.98	12.88	12.99	9.24
ROE (%)	10.85	14.61	14.15	17.05	17.89	13.37
ROA (%)	5.59	9.25	8.80	9.94	9.71	7.05
EBIT Margin (%)	7.69	14.25	13.55	15.45	11.95	9.71
Net Margin (%)	8.79	10.95	10.91	10.74	8.52	7.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Revenue Growth (%)	-7.37	0.11	-0.10	-0.13	0.36	0.20
EBIT Growth (%)	-50.93	17.17	-21.00	13.05	67.11	2.86
Net Profit Growth (%)	-27.34	11.76	-8.46	10.55	53.78	10.21
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Price / Earnings	22.10	--	--	--	--	--
Price / Book Value	2.39	--	--	--	--	--
Dividend Yield (%)	1.26	--	--	--	--	--
EV/EBITDA	12.64	-0.97	-0.57	-0.24	0.20	-0.12
Close Price ($)	109.29	137.23	124.05	124.10	160.36	164.75
High Price ($)	150.83	150.83	137.31	183.08	171.69	179.27
Low Price ($)	97.78	112.14	106.46	110.43	116.77	91.41
Market Cap ($ Cr)	1,170.74	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debt to Equity	0.23	0.26	0.28	0.30	0.35	0.41
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.93	3.71	3.92	3.58	2.96	3.01
Quick Ratio	2.04	2.76	2.69	2.44	1.76	1.96
Interest Coverage	215.53	52.60	25.44	27.50	21.58	11.61

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debtors to sales (%)	22.16	16.71	19.21	21.48	17.93	16.49
Asset Turnover	0.64	0.84	0.81	0.93	1.14	0.94
Receivable days	--	62.00	78.63	76.66	54.93	57.34
Inventory Days	--	114.27	136.25	138.52	108.32	109.39
Payable days	--	33.77	35.86	41.32	33.63	32.71
Cash Conversion Cycle	--	142.50	179.02	173.86	129.62	134.01

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

Income Statement ($ Mln)