Lakshmi Elec Financials

NSE: LAKSELECON | BSE: 504258

₹815.00

₹18.90 (2.37%)

As on 02-Sep-2026IST

Market cap

₹200 Cr

Revenue (TTM)

₹251 Cr

P/E Ratio

176

P/B Ratio

0.8

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	251.11	237.58	212.31	337.97	360.82	256.12
Total Income	256.54	242.47	217.86	344.78	363.88	259.11
Total Expenditure	250.23	236.48	207.49	322.07	333.69	235.83
EBITDA	0.88	1.10	4.83	15.90	27.13	20.28
Depreciation	3.67	3.69	3.65	3.13	2.46	2.21
EBIT	-2.79	-2.59	1.17	12.77	24.67	18.08
Interest	0.99	0.85	0.53	0.53	0.54	0.43
Other Income	5.44	4.89	5.55	6.82	3.06	3.00
Exceptional Items	-0.02	-0.02	-0.44	-0.14	--	--
Profit before Tax	1.64	1.43	5.75	18.92	27.19	20.64
Provision for Tax	0.51	0.25	2.28	4.96	7.27	5.16
Profit after Tax	1.14	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	255.17	255.17	285.33	281.52	231.98	212.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.05	14.05	18.84	14.07	7.83	7.58
Current Liabilities	78.65	78.65	48.71	41.48	70.21	55.96
Total Liabilities	347.87	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	199.79	211.31	247.36	233.06	180.58	164.81
Current Assets	136.56	136.56	105.51	104.01	129.43	111.70
Total Assets	347.87	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	57.91	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 (₹)	4.69	4.83	14.13	56.79	81.07	63.01
Cash EPS (₹)	4.63	19.86	28.99	69.51	91.07	71.98
Adjusted Book Value (₹)	1,040.23	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 (%)	0.44	0.44	1.23	5.44	8.96	7.96
ROA (%)	0.32	0.34	1.01	4.31	6.79	6.17
EBIT Margin (%)	-1.11	-1.09	0.55	3.78	6.84	7.06
Net Margin (%)	0.44	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 (%)	17.73	11.90	-37.18	-6.33	40.88	93.67
EBIT Growth (%)	-888.98	-321.12	-90.82	-48.24	36.48	918.47
Net Profit Growth (%)	-64.11	-65.82	-75.13	-29.94	28.67	406.32
EPS Growth (%)	-64.59	-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	176.03	155.28	65.43	28.41	9.18	9.54
Price / Book Value	0.78	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	31.46	30.47	21.82	17.29	6.14	6.10
Close Price (₹)	786.25	749.85	924.25	1,613.80	744.20	601.40
High Price (₹)	1,266.00	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)	200.33	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	1.74	1.74	2.17	2.51	1.84	2.00
Quick Ratio	1.21	1.21	1.52	1.77	1.39	1.46
Interest Coverage	2.67	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 (%)	28.83	30.47	27.53	17.85	24.56	26.04
Asset Turnover	0.72	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)