Lakshya Powertech Financials

NSE: LAKSHYA

₹104.00

₹4.00 (4.00%)

As on 05-Nov-2026IST

Market cap

₹105 Cr

Revenue (TTM)

₹180 Cr

P/E Ratio

10.5

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	179.93	--	--	--	--	--
Total Income	180.80	--	--	--	--	--
Total Expenditure	160.01	--	--	--	--	--
EBITDA	19.92	--	--	--	--	--
Depreciation	0.99	--	--	--	--	--
EBIT	18.93	--	--	--	--	--
Interest	5.82	--	--	--	--	--
Other Income	0.87	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.97	--	--	--	--	--
Provision for Tax	3.95	--	--	--	--	--
Profit after Tax	10.02	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.02	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	102.01	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	5.15	--	--	--	--	--
Current Liabilities	90.33	--	--	--	--	--
Total Liabilities	197.77	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.53	--	--	--	--	--
Current Assets	180.97	--	--	--	--	--
Total Assets	197.77	--	--	--	--	--
Total Debt*	72.72	--	--	--	--	--
Net Current Assets	90.64	--	--	--	--	--
Contingent Liabilities	0.35	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-30.50	--	--	--	--	--
Cash Flow from Investing Activities	-6.04	--	--	--	--	--
Cash from Financing Activities	39.20	--	--	--	--	--
Net Cash Inflow / Outflow	2.66	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.94	--	--	--	--	--
Cash EPS (₹)	10.92	--	--	--	--	--
Adjusted Book Value (₹)	101.17	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-30.24	--	--	--	--	--
Free Cash Flow per Share (₹)	-42.63	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.33	--	--	--	--	--
ROE (%)	9.82	--	--	--	--	--
ROA (%)	5.07	--	--	--	--	--
EBIT Margin (%)	10.52	--	--	--	--	--
Net Margin (%)	5.54	--	--	--	--	--
Cash Profit Margin (%)	6.12	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.64	--	--	--	--	--
Price / Book Value	0.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.95	--	--	--	--	--
Close Price (₹)	75.95	--	--	--	--	--
High Price (₹)	204.95	--	--	--	--	--
Low Price (₹)	73.15	--	--	--	--	--
Market Cap (₹ Cr)	76.60	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.71	--	--	--	--	--
Short term debt to equity ratio	0.63	--	--	--	--	--
Current Ratio	2.00	--	--	--	--	--
Quick Ratio	1.32	--	--	--	--	--
Interest Coverage	3.40	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.30	--	--	--	--	--
Asset Turnover	0.91	--	--	--	--	--
Receivable days	139.80	--	--	--	--	--
Inventory Days	126.10	--	--	--	--	--
Payable days	163.46	--	--	--	--	--
Cash Conversion Cycle	102.44	--	--	--	--	--