Lakshya Powertech Financials

NSE: LAKSHYA

₹81.85

₹-1.80 (-2.15%)

As on 04-Sep-2026 14:24IST

Market cap

₹84 Cr

Revenue (TTM)

₹160 Cr

P/E Ratio

8.4

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	160.10	150.71	53.05	34.14	--	--
Total Income	161.33	151.99	53.11	34.21	--	--
Total Expenditure	137.49	129.41	48.30	32.13	--	--
EBITDA	22.61	21.30	4.74	2.01	--	--
Depreciation	0.67	0.61	0.44	0.31	--	--
EBIT	21.94	20.68	4.30	1.70	--	--
Interest	3.72	2.34	0.55	0.29	--	--
Other Income	1.23	1.28	0.07	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.45	19.63	3.82	1.48	--	--
Provision for Tax	3.65	5.03	1.11	0.43	--	--
Profit after Tax	15.80	14.60	2.71	1.05	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	95.31	32.22	6.61	3.90	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.11	2.44	6.59	1.09	--	--
Current Liabilities	55.71	47.61	19.89	12.43	--	--
Total Liabilities	151.27	82.46	33.35	17.59	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.12	10.06	2.72	2.66	--	--
Current Assets	142.80	72.20	30.38	14.76	--	--
Total Assets	151.27	82.46	33.35	17.59	--	--
Total Debt*	25.30	29.00	14.49	5.90	--	--
Net Current Assets	87.09	24.59	10.49	2.33	--	--
Contingent Liabilities	0.35	0.35	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-39.25	-22.11	-6.45	-1.39	--	--
Cash Flow from Investing Activities	-0.24	-0.59	-1.30	-0.65	--	--
Cash from Financing Activities	40.30	22.71	8.07	0.81	--	--
Net Cash Inflow / Outflow	0.80	0.01	0.31	-1.23	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	15.67	19.97	11.30	4.36	--	--
Cash EPS (₹)	16.34	20.81	13.14	5.65	--	--
Adjusted Book Value (₹)	92.54	42.70	27.54	16.25	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-38.93	-30.25	-645.16	-139.48	--	--
Free Cash Flow per Share (₹)	-42.80	-36.37	-1,047.50	-208.72	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.48	53.37	28.26	18.07	--	--
ROE (%)	25.38	77.21	51.59	26.82	--	--
ROA (%)	13.55	25.32	10.73	6.00	--	--
EBIT Margin (%)	13.70	13.72	8.10	4.98	--	--
Net Margin (%)	9.79	9.61	5.10	3.06	--	--
Cash Profit Margin (%)	10.29	10.10	5.94	3.97	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	6.23	184.11	55.36	--	--	--
EBIT Growth (%)	6.08	381.11	152.73	--	--	--
Net Profit Growth (%)	8.20	438.70	159.22	--	--	--
EPS Growth (%)	-21.55	76.84	159.22	--	--	--
Book Value Growth (%)	198.92	372.28	69.53	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.31	--	--	--	--	--
Price / Book Value	1.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.89	1.63	2.91	2.84	--	--
Close Price (₹)	161.50	--	--	--	--	--
High Price (₹)	376.95	--	--	--	--	--
Low Price (₹)	153.10	--	--	--	--	--
Market Cap (₹ Cr)	162.86	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	0.90	2.19	1.51	--	--
Short term debt to equity ratio	0.27	0.70	0.68	1.09	--	--
Current Ratio	2.56	1.52	1.53	1.19	--	--
Quick Ratio	1.85	1.46	1.47	1.05	--	--
Interest Coverage	6.23	9.40	7.96	6.05	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	41.96	22.34	39.30	30.62	--	--
Asset Turnover	1.37	2.61	2.10	1.96	--	--
Receivable days	114.95	66.01	107.70	111.77	--	--
Inventory Days	48.42	4.50	10.18	18.84	--	--
Payable days	438.17	211.12	293.39	580.59	--	--
Cash Conversion Cycle	-274.79	-140.61	-175.51	-449.99	--	--