Lakshmi Automatic Financials

BSE: 505302

₹2,213.20

up-down-arrow62.00 (2.88%)

As on 04-Sep-2026IST

Market cap

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₹148 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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72.8

P/B Ratio

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6.3

Div. Yield

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0.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
15.35
14.34
12.80
14.79
12.71
11.82
Total Income
16.54
15.68
14.02
16.28
14.25
13.21
Total Expenditure
10.72
10.46
11.15
11.55
9.61
8.02
EBITDA
4.63
3.89
1.65
3.24
3.09
3.80
Depreciation
1.60
1.50
1.19
1.16
0.98
0.94
EBIT
3.03
2.39
0.46
2.07
2.11
2.86
Interest
1.39
1.38
0.88
0.79
0.91
0.73
Other Income
1.19
1.34
1.22
1.49
1.54
1.39
Exceptional Items
--
--
--
0.28
--
--
Profit before Tax
2.83
2.35
0.80
3.05
2.73
3.52
Provision for Tax
0.80
0.68
-0.04
0.74
0.61
0.92
Profit after Tax
2.03
1.67
0.84
2.31
2.13
2.60

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
22.77
22.77
21.75
21.67
20.04
18.59
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
10.18
10.18
9.04
4.60
5.55
7.76
Current Liabilities
8.21
8.49
7.68
7.05
6.82
3.25
Total Liabilities
41.16
41.44
38.47
33.32
32.41
29.60

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
28.11
30.31
25.96
23.80
22.05
24.43
Current Assets
10.81
11.13
12.51
9.52
10.36
5.17
Total Assets
41.16
41.44
38.47
33.32
32.41
29.60
Total Debt*
--
9.22
8.99
4.95
5.64
3.98
Net Current Assets
2.60
2.63
4.83
2.47
3.54
1.91
Contingent Liabilities
--
--
--
--
0.09
0.09

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
4.07
5.03
2.40
8.50
0.14
Cash Flow from Investing Activities
--
-2.17
-7.29
-0.06
-8.59
0.92
Cash from Financing Activities
--
-1.91
2.26
-2.38
0.10
-1.19
Net Cash Inflow / Outflow
--
-0.02
0.00
-0.05
0.01
-0.12

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
30.41
25.03
12.57
34.52
31.82
38.89
Cash EPS (₹) info
30.42
47.42
30.37
51.92
46.54
52.99
Adjusted Book Value (₹) info
349.46
340.44
325.23
324.05
299.62
277.94
Dividend per Share (₹) info
0.45
10.00
10.00
12.00
10.00
10.00
Cash Flow per Share (₹) info
--
60.83
75.24
35.86
127.15
2.15
Free Cash Flow per Share (₹) info
--
-32.65
7.46
5.60
64.55
-17.50

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
11.89
5.86
14.69
15.11
19.79
ROE (%) info
9.10
7.52
3.87
11.07
11.02
15.01
ROA (%) info
5.11
4.19
2.34
7.02
6.86
9.21
EBIT Margin (%) info
19.73
16.67
3.56
14.02
16.58
24.17
Net Margin (%) info
12.30
10.67
5.99
14.18
14.94
19.68
Cash Profit Margin (%) info
0.00
22.11
15.87
23.47
24.50
29.98

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
21.94
12.08
-13.47
16.42
7.50
15.90
EBIT Growth (%) info
684.46
424.34
-78.01
-1.53
-26.27
-5.67
Net Profit Growth (%) info
156.17
99.18
-63.59
8.49
-18.18
2.46
EPS Growth (%) info
156.17
99.18
-63.59
8.49
-18.18
2.46
Book Value Growth (%) info
--
4.68
0.36
8.15
7.80
15.67

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
72.77
81.91
170.92
55.96
24.23
16.97
Price / Book Value info
6.33
6.02
6.60
5.96
2.57
2.37
Dividend Yield (%) info
0.45
0.49
0.47
0.62
1.30
1.52
EV/EBITDA info
25.86
26.71
50.09
27.19
10.87
8.96
Close Price (₹) info
2,416.65
2,050.20
2,147.85
1,931.70
770.80
660.05
High Price (₹) info
2,579.95
2,787.00
3,575.90
2,280.00
899.95
1,038.00
Low Price (₹) info
1,681.20
1,681.20
1,805.00
740.00
513.20
436.00
Market Cap (₹ Cr) info
148.01
137.11
143.64
129.18
51.55
44.14

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.17
0.40
0.41
0.23
0.28
0.21
Short term debt to equity ratio info
--
0.19
0.13
0.16
0.15
0.01
Current Ratio info
1.32
1.31
1.63
1.35
1.52
1.59
Quick Ratio info
1.19
1.18
1.53
1.25
1.41
1.44
Interest Coverage info
3.04
2.71
1.92
4.85
4.00
5.82

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
12.89
13.79
11.51
9.10
11.81
15.56
Asset Turnover info
0.39
0.36
0.36
0.45
0.41
0.42
Receivable days info
--
43.92
40.21
35.12
47.97
56.53
Inventory Days info
--
23.72
21.64
17.97
17.23
13.86
Payable days info
--
47.78
65.97
69.58
72.03
63.23
Cash Conversion Cycle info
--
19.85
-4.12
-16.49
-6.83
7.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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