Lakshmi Elec Financials

NSE: LAKSELECON | BSE: 504258

₹810.00

₹-9.15 (-1.12%)

As on 06-Nov-2026IST

Market cap

₹199 Cr

Revenue (TTM)

₹287 Cr

P/E Ratio

56.4

P/B Ratio

0.7

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	287.08	237.58	212.31	337.97	360.82	256.12
Total Income	292.09	242.47	217.86	344.78	363.88	259.11
Total Expenditure	282.62	236.48	207.49	322.07	333.69	235.83
EBITDA	4.46	1.10	4.83	15.90	27.13	20.28
Depreciation	3.67	3.69	3.65	3.13	2.46	2.21
EBIT	0.79	-2.59	1.17	12.77	24.67	18.08
Interest	1.06	0.85	0.53	0.53	0.54	0.43
Other Income	5.01	4.89	5.55	6.82	3.06	3.00
Exceptional Items	-0.02	-0.02	-0.44	-0.14	--	--
Profit before Tax	4.73	1.43	5.75	18.92	27.19	20.64
Provision for Tax	1.20	0.25	2.28	4.96	7.27	5.16
Profit after Tax	3.53	1.19	3.47	13.96	19.93	15.49

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	295.26	255.17	285.33	281.52	231.98	212.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.22	14.05	18.84	14.07	7.83	7.58
Current Liabilities	104.19	78.65	48.71	41.48	70.21	55.96
Total Liabilities	419.66	347.87	352.88	337.07	310.01	276.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	245.03	211.31	247.36	233.06	180.58	164.81
Current Assets	157.67	136.56	105.51	104.01	129.43	111.70
Total Assets	419.66	347.87	352.88	337.07	310.01	276.51
Total Debt*	--	14.43	10.17	6.65	7.60	6.16
Net Current Assets	53.48	57.90	56.81	62.53	59.23	55.74
Contingent Liabilities	--	5.49	4.39	4.53	0.75	0.59

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	3.69	5.41	15.63	11.07	6.74
Cash Flow from Investing Activities	--	-6.07	-4.72	-8.77	-8.30	-0.82
Cash from Financing Activities	--	2.38	-0.69	-6.87	-2.77	-5.92
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	-0.01	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	14.42	4.83	14.13	56.79	81.07	63.01
Cash EPS (₹)	14.36	19.86	28.99	69.51	91.07	71.98
Adjusted Book Value (₹)	1,201.21	1,038.11	1,160.83	1,145.33	943.77	866.45
Dividend per Share (₹)	0.37	3.00	4.00	15.00	22.00	15.00
Cash Flow per Share (₹)	--	15.02	22.00	63.61	45.04	27.41
Free Cash Flow per Share (₹)	--	7.61	2.86	48.15	-18.22	15.84

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.81	2.15	7.37	12.09	10.38
ROE (%)	1.29	0.44	1.23	5.44	8.96	7.96
ROA (%)	0.91	0.34	1.01	4.31	6.79	6.17
EBIT Margin (%)	0.28	-1.09	0.55	3.78	6.84	7.06
Net Margin (%)	1.21	0.49	1.59	4.05	5.48	5.98
Cash Profit Margin (%)	--	2.05	3.36	5.06	6.20	6.91

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	31.57	11.90	-37.18	-6.33	40.88	93.67
EBIT Growth (%)	18.36	-321.12	-90.82	-48.24	36.48	918.47
Net Profit Growth (%)	-8.81	-65.82	-75.13	-29.94	28.67	406.32
EPS Growth (%)	-9.21	-65.82	-75.13	-29.94	28.67	406.32
Book Value Growth (%)	--	-10.57	1.35	21.36	8.92	20.87

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	56.42	155.28	65.43	28.41	9.18	9.54
Price / Book Value	0.67	0.72	0.80	1.41	0.79	0.69
Dividend Yield (%)	0.37	0.40	0.43	0.93	2.96	2.49
EV/EBITDA	20.85	30.47	21.82	17.29	6.14	6.10
Close Price (₹)	778.60	749.85	924.25	1,613.80	744.20	601.40
High Price (₹)	948.00	1,266.00	1,934.00	2,175.00	1,070.00	804.90
Low Price (₹)	646.10	646.10	840.00	720.00	512.25	280.00
Market Cap (₹ Cr)	199.10	184.31	227.17	396.67	182.93	147.82

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.06	0.04	0.02	0.03	0.03
Short term debt to equity ratio	--	0.06	0.04	0.02	0.03	0.03
Current Ratio	1.51	1.74	2.17	2.51	1.84	2.00
Quick Ratio	1.01	1.21	1.52	1.77	1.39	1.46
Interest Coverage	5.47	2.70	11.82	36.85	51.36	49.27

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	29.00	30.47	27.53	17.85	24.56	26.04
Asset Turnover	0.74	0.68	0.62	1.04	1.23	1.02
Receivable days	--	100.51	102.09	80.42	78.56	79.60
Inventory Days	--	55.96	53.05	33.73	31.33	42.86
Payable days	--	90.67	63.79	53.59	59.70	64.50
Cash Conversion Cycle	--	65.79	91.35	60.56	50.19	57.95

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

Income Statement (₹ Cr)