Lakshmi Machine Financials
NSE: LMW | BSE: 500252
₹18,551.00
₹-223.00
(-1.19%)
As on 07-Sep-2026IST
Market cap
₹19,882 Cr
Revenue (TTM)
₹3,374 Cr
P/E Ratio
113.7
P/B Ratio
6.8
Div. Yield
0.2 %
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
|
3,374.00
|
3,207.42
|
3,012.01
|
4,695.86
|
4,719.15
|
3,170.95
|
|
|
|
|
|
|
Total Income
|
3,524.35
|
3,353.58
|
3,141.93
|
4,839.38
|
4,866.98
|
3,239.29
|
|
|
|
|
|
|
Total Expenditure
|
3,154.94
|
3,038.41
|
2,878.04
|
4,260.88
|
4,270.02
|
2,923.99
|
|
|
|
|
|
|
EBITDA
|
219.06
|
169.01
|
133.97
|
434.98
|
449.13
|
246.96
|
|
|
|
|
|
|
Depreciation
|
120.71
|
120.18
|
112.60
|
96.34
|
77.74
|
59.72
|
|
|
|
|
|
|
EBIT
|
98.35
|
48.83
|
21.37
|
338.64
|
371.39
|
187.24
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
0.09
|
|
|
|
|
|
|
Other Income
|
150.35
|
146.16
|
129.92
|
143.52
|
147.83
|
68.34
|
|
|
|
|
|
|
Exceptional Items
|
-14.30
|
-13.18
|
--
|
--
|
--
|
-17.17
|
|
|
|
|
|
|
Profit before Tax
|
234.40
|
181.81
|
151.29
|
482.16
|
519.22
|
238.32
|
|
|
|
|
|
|
Provision for Tax
|
59.61
|
51.08
|
48.68
|
108.50
|
135.20
|
57.27
|
|
|
|
|
|
|
Profit after Tax
|
174.79
|
130.73
|
102.61
|
373.66
|
384.02
|
181.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
174.79
|
130.73
|
102.61
|
373.66
|
384.02
|
181.05
|
|
|
|
|
|
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
|
2,866.52
|
2,866.52
|
2,777.42
|
2,703.64
|
2,338.55
|
1,990.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
239.66
|
239.66
|
224.46
|
270.03
|
382.64
|
449.88
|
|
|
|
|
|
|
Current Liabilities
|
1,155.85
|
1,478.93
|
1,270.32
|
1,277.67
|
1,478.86
|
1,454.49
|
|
|
|
|
|
|
Total Liabilities
|
4,262.03
|
4,585.11
|
4,272.20
|
4,251.34
|
4,200.05
|
3,894.55
|
|
|
|
|
|
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
|
1,314.20
|
1,602.72
|
1,367.55
|
1,758.65
|
1,837.99
|
1,817.00
|
|
|
|
|
|
|
Current Assets
|
2,659.31
|
2,982.39
|
2,904.65
|
2,492.69
|
2,362.06
|
2,077.55
|
|
|
|
|
|
|
Total Assets
|
4,262.03
|
4,585.11
|
4,272.20
|
4,251.34
|
4,200.05
|
3,894.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,503.46
|
1,503.46
|
1,634.33
|
1,215.02
|
883.20
|
623.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.65
|
80.79
|
98.88
|
105.94
|
95.79
|
|
|
|
|
|
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
|
--
|
177.41
|
29.04
|
140.58
|
364.14
|
484.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
109.63
|
72.84
|
-74.12
|
-242.24
|
-447.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.25
|
-80.37
|
-105.48
|
-42.97
|
-10.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
254.79
|
21.51
|
-39.02
|
78.93
|
25.99
|
|
|
|
|
|
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 (₹)
|
171.00
|
122.41
|
96.08
|
349.87
|
359.57
|
169.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
163.62
|
234.93
|
201.51
|
440.07
|
432.36
|
225.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,735.23
|
2,684.01
|
2,600.58
|
2,531.50
|
2,189.65
|
1,862.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
35.00
|
30.00
|
75.00
|
98.50
|
40.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
166.11
|
27.19
|
131.63
|
340.96
|
453.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
216.35
|
-15.71
|
109.83
|
108.11
|
443.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.44
|
5.52
|
19.13
|
23.99
|
12.65
|
|
|
|
|
|
|
ROE (%)
|
6.41
|
4.63
|
3.74
|
14.82
|
17.74
|
9.60
|
|
|
|
|
|
|
ROA (%)
|
4.23
|
2.95
|
2.41
|
8.84
|
9.49
|
5.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.91
|
1.52
|
0.71
|
7.21
|
7.87
|
5.90
|
|
|
|
|
|
|
Net Margin (%)
|
4.96
|
3.90
|
3.27
|
7.72
|
7.89
|
5.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.82
|
7.15
|
10.01
|
9.78
|
7.59
|
|
|
|
|
|
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 (%)
|
11.24
|
6.49
|
-35.86
|
-0.49
|
48.82
|
83.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
309.79
|
128.50
|
-93.69
|
-8.82
|
98.35
|
1,541.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.98
|
27.40
|
-72.54
|
-2.70
|
112.11
|
305.96
|
|
|
|
|
|
|
EPS Growth (%)
|
69.62
|
27.40
|
-72.54
|
-2.70
|
112.17
|
305.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.21
|
2.73
|
15.61
|
17.50
|
11.79
|
|
|
|
|
|
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
|
113.75
|
97.58
|
166.38
|
43.34
|
27.73
|
56.82
|
|
|
|
|
|
|
Price / Book Value
|
6.80
|
4.45
|
6.15
|
5.99
|
4.55
|
5.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.29
|
0.19
|
0.49
|
0.99
|
0.42
|
|
|
|
|
|
|
EV/EBITDA
|
50.40
|
36.46
|
59.57
|
26.35
|
16.56
|
31.06
|
|
|
|
|
|
|
Close Price (₹)
|
15,720.00
|
11,997.00
|
15,985.30
|
15,192.30
|
9,982.30
|
9,618.15
|
|
|
|
|
|
|
High Price (₹)
|
17,179.95
|
18,250.00
|
19,199.95
|
16,666.65
|
14,200.00
|
11,790.00
|
|
|
|
|
|
|
Low Price (₹)
|
11,729.45
|
11,729.45
|
13,450.05
|
9,030.95
|
8,115.10
|
5,888.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,881.70
|
12,756.87
|
17,072.07
|
16,195.55
|
10,649.23
|
10,287.52
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.30
|
2.02
|
2.29
|
1.95
|
1.60
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
1.63
|
1.84
|
1.47
|
1.12
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
2,791.64
|
|
|
|
|
|
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 (%)
|
8.31
|
8.74
|
5.87
|
2.76
|
4.93
|
10.17
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.72
|
0.71
|
1.11
|
1.17
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
26.01
|
18.57
|
14.08
|
21.46
|
28.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.24
|
72.16
|
51.36
|
47.06
|
49.50
|
|
|
|
|
|
|
Payable days
|
--
|
105.00
|
104.22
|
73.53
|
73.92
|
89.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.75
|
-13.49
|
-8.10
|
-5.40
|
-10.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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