Laxmi Dental Financials
NSE: LAXMIDENTL | BSE: 544339
₹197.73
₹-1.41
(-0.71%)
As on 07-Sep-2026IST
Market cap
₹1,089 Cr
Revenue (TTM)
₹287 Cr
P/E Ratio
35.3
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
286.96
|
239.11
|
193.56
|
161.63
|
136.84
|
--
|
|
|
|
|
|
|
Total Income
|
296.08
|
242.45
|
195.26
|
163.84
|
138.07
|
--
|
|
|
|
|
|
|
Total Expenditure
|
241.10
|
196.46
|
169.17
|
151.75
|
130.70
|
--
|
|
|
|
|
|
|
EBITDA
|
45.85
|
42.65
|
24.38
|
9.88
|
6.14
|
--
|
|
|
|
|
|
|
Depreciation
|
16.62
|
15.02
|
11.94
|
10.99
|
8.40
|
--
|
|
|
|
|
|
|
EBIT
|
29.23
|
27.63
|
12.45
|
-1.12
|
-2.25
|
--
|
|
|
|
|
|
|
Interest
|
1.20
|
6.17
|
5.54
|
5.01
|
4.30
|
--
|
|
|
|
|
|
|
Other Income
|
9.12
|
3.34
|
1.71
|
2.21
|
1.23
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-5.78
|
7.03
|
-0.09
|
-0.35
|
-9.39
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.37
|
31.83
|
8.52
|
-4.26
|
-14.71
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.70
|
6.45
|
-9.42
|
0.19
|
2.37
|
--
|
|
|
|
|
|
|
Profit after Tax
|
28.67
|
25.38
|
17.94
|
-4.45
|
-17.08
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.06
|
-0.45
|
0.19
|
0.31
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.23
|
7.17
|
8.89
|
0.60
|
-0.15
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
30.89
|
31.77
|
24.78
|
-3.97
|
-18.37
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
243.32
|
208.54
|
42.47
|
17.79
|
21.07
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.16
|
2.11
|
1.69
|
1.88
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.07
|
12.82
|
11.60
|
19.64
|
20.28
|
--
|
|
|
|
|
|
|
Current Liabilities
|
30.79
|
56.70
|
65.58
|
57.72
|
59.39
|
--
|
|
|
|
|
|
|
Total Liabilities
|
293.97
|
284.67
|
134.52
|
96.99
|
102.75
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
75.09
|
91.16
|
54.16
|
43.67
|
42.76
|
--
|
|
|
|
|
|
|
Current Assets
|
188.72
|
187.06
|
64.12
|
53.17
|
59.86
|
--
|
|
|
|
|
|
|
Total Assets
|
293.97
|
284.67
|
134.52
|
96.99
|
102.75
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.37
|
42.03
|
31.44
|
29.63
|
--
|
|
|
|
|
|
|
Net Current Assets
|
157.93
|
130.35
|
-1.46
|
-4.55
|
0.47
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.60
|
0.11
|
0.11
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.83
|
8.15
|
14.89
|
-2.00
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.24
|
-10.81
|
-9.39
|
3.04
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
110.64
|
-2.66
|
-1.90
|
-4.03
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
125.23
|
-5.32
|
3.60
|
-2.98
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.93
|
5.78
|
8.94
|
-1.43
|
-6.63
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.61
|
7.35
|
10.78
|
2.36
|
-3.13
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.95
|
37.54
|
11.13
|
2.23
|
3.41
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.98
|
264.64
|
483.51
|
-64.77
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.78
|
-13.67
|
32.24
|
-887.34
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.97
|
21.04
|
1.50
|
-20.54
|
--
|
|
|
|
|
|
|
ROE (%)
|
9.14
|
21.40
|
96.95
|
-57.01
|
-180.94
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.91
|
12.64
|
16.30
|
-4.46
|
-16.65
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.19
|
11.56
|
6.43
|
-0.69
|
-1.65
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
9.68
|
10.47
|
9.19
|
-2.72
|
-12.37
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.89
|
15.44
|
4.05
|
-6.35
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.10
|
23.53
|
19.75
|
18.11
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.09
|
122.02
|
1,216.14
|
50.53
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.42
|
41.44
|
503.26
|
73.96
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
5.03
|
-35.33
|
723.64
|
78.37
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
569.07
|
400.02
|
-34.67
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.26
|
76.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.31
|
11.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.64
|
50.94
|
2.03
|
3.46
|
5.44
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
225.03
|
445.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
509.95
|
584.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
155.65
|
312.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,089.03
|
2,440.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.99
|
1.77
|
1.41
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.56
|
0.90
|
0.73
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.13
|
3.30
|
0.98
|
0.92
|
1.01
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.42
|
2.97
|
0.60
|
0.50
|
0.51
|
--
|
|
|
|
|
|
|
Interest Coverage
|
27.08
|
6.16
|
2.54
|
0.15
|
-2.42
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.87
|
15.34
|
12.86
|
12.63
|
14.88
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
1.19
|
1.76
|
1.62
|
1.33
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
47.00
|
42.73
|
46.05
|
54.32
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.10
|
46.15
|
60.66
|
78.69
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
152.61
|
144.21
|
214.61
|
245.23
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-72.51
|
-55.32
|
-107.90
|
-112.22
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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