Lakshmi Mills Financials
NSE: LAKSHMIMIL | BSE: 502958
₹7,850.00
₹285.00
(3.77%)
As on 16-Sep-2026IST
Market cap
₹546 Cr
Revenue (TTM)
₹246 Cr
P/E Ratio
56.9
P/B Ratio
0.8
Div. Yield
0.1 %
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
|
246.48
|
263.16
|
252.97
|
240.40
|
346.72
|
183.90
|
|
|
|
|
|
|
Total Income
|
250.12
|
269.54
|
262.88
|
244.45
|
349.31
|
185.86
|
|
|
|
|
|
|
Total Expenditure
|
215.13
|
242.98
|
254.41
|
235.85
|
296.93
|
160.18
|
|
|
|
|
|
|
EBITDA
|
31.35
|
20.18
|
-1.44
|
4.56
|
49.79
|
23.73
|
|
|
|
|
|
|
Depreciation
|
13.16
|
17.53
|
18.43
|
8.23
|
7.17
|
6.11
|
|
|
|
|
|
|
EBIT
|
18.20
|
2.65
|
-19.86
|
-3.67
|
42.61
|
17.61
|
|
|
|
|
|
|
Interest
|
9.18
|
16.43
|
11.95
|
8.12
|
11.64
|
12.40
|
|
|
|
|
|
|
Other Income
|
3.64
|
6.37
|
9.92
|
4.05
|
2.59
|
1.96
|
|
|
|
|
|
|
Exceptional Items
|
-0.24
|
0.22
|
1.69
|
0.96
|
-0.63
|
-0.74
|
|
|
|
|
|
|
Profit before Tax
|
12.42
|
-7.19
|
-20.21
|
-6.78
|
32.93
|
6.43
|
|
|
|
|
|
|
Provision for Tax
|
2.83
|
-2.51
|
-6.42
|
-1.77
|
8.87
|
2.76
|
|
|
|
|
|
|
Profit after Tax
|
9.59
|
-4.68
|
-13.79
|
-5.01
|
24.06
|
3.67
|
|
|
|
|
|
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
|
712.32
|
887.98
|
868.70
|
641.03
|
631.34
|
476.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
118.10
|
143.42
|
137.09
|
83.67
|
48.57
|
24.13
|
|
|
|
|
|
|
Current Liabilities
|
67.99
|
120.94
|
111.06
|
96.85
|
99.35
|
81.51
|
|
|
|
|
|
|
Total Liabilities
|
898.40
|
1,152.34
|
1,116.86
|
821.54
|
779.26
|
593.20
|
|
|
|
|
|
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
|
817.44
|
1,089.79
|
1,052.21
|
755.91
|
683.50
|
520.58
|
|
|
|
|
|
|
Current Assets
|
72.00
|
62.55
|
64.64
|
65.64
|
95.76
|
61.76
|
|
|
|
|
|
|
Total Assets
|
898.40
|
1,152.34
|
1,116.86
|
821.54
|
779.26
|
593.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
133.51
|
140.06
|
110.27
|
82.85
|
83.07
|
|
|
|
|
|
|
Net Current Assets
|
4.01
|
-58.39
|
-46.42
|
-31.21
|
-3.59
|
-19.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.01
|
15.99
|
13.04
|
15.97
|
22.32
|
|
|
|
|
|
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
|
--
|
27.54
|
15.84
|
37.74
|
27.84
|
8.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.90
|
-38.01
|
-56.49
|
-13.67
|
-4.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.99
|
22.61
|
18.69
|
-14.18
|
-3.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
0.45
|
-0.05
|
0.00
|
-0.20
|
|
|
|
|
|
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 (₹)
|
140.56
|
-67.22
|
-198.30
|
-72.06
|
345.97
|
52.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
137.89
|
184.82
|
66.64
|
46.26
|
449.09
|
140.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10,285.80
|
12,766.61
|
12,489.45
|
9,216.11
|
9,076.84
|
6,853.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
--
|
--
|
9.00
|
25.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
395.95
|
227.77
|
542.62
|
400.32
|
116.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
144.36
|
-297.43
|
-256.24
|
-24.98
|
-172.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.91
|
-0.94
|
0.18
|
7.00
|
4.24
|
|
|
|
|
|
|
ROE (%)
|
1.28
|
-0.53
|
-1.83
|
-0.79
|
4.34
|
1.02
|
|
|
|
|
|
|
ROA (%)
|
0.94
|
-0.41
|
-1.42
|
-0.63
|
3.53
|
0.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.38
|
1.01
|
-7.85
|
-1.53
|
12.29
|
9.58
|
|
|
|
|
|
|
Net Margin (%)
|
3.83
|
-1.73
|
-5.25
|
-2.05
|
6.89
|
1.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.88
|
1.83
|
1.34
|
9.01
|
5.32
|
|
|
|
|
|
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 (%)
|
-2.81
|
4.03
|
5.23
|
-30.66
|
88.53
|
-15.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
934.45
|
113.34
|
-441.15
|
-108.61
|
141.98
|
2,732.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
138.23
|
66.10
|
-175.20
|
-120.83
|
555.76
|
341.55
|
|
|
|
|
|
|
EPS Growth (%)
|
137.73
|
66.10
|
-175.20
|
-120.83
|
555.76
|
341.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.22
|
35.52
|
1.53
|
32.44
|
96.13
|
|
|
|
|
|
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
|
56.93
|
--
|
--
|
--
|
11.38
|
43.86
|
|
|
|
|
|
|
Price / Book Value
|
0.76
|
0.48
|
0.32
|
0.40
|
0.43
|
0.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
--
|
--
|
0.24
|
0.64
|
0.65
|
|
|
|
|
|
|
EV/EBITDA
|
17.84
|
20.92
|
48.75
|
42.65
|
6.77
|
9.42
|
|
|
|
|
|
|
Close Price (₹)
|
7,400.00
|
6,125.00
|
3,983.50
|
3,707.60
|
3,935.80
|
2,314.05
|
|
|
|
|
|
|
High Price (₹)
|
10,000.00
|
7,775.00
|
4,562.00
|
5,294.00
|
5,480.00
|
2,940.00
|
|
|
|
|
|
|
Low Price (₹)
|
6,863.00
|
3,900.00
|
3,303.00
|
3,010.00
|
2,130.00
|
1,210.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
546.01
|
426.03
|
277.08
|
257.88
|
273.75
|
160.95
|
|
|
|
|
|
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
|
0.07
|
0.15
|
0.16
|
0.17
|
0.13
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.06
|
0.08
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
0.52
|
0.58
|
0.68
|
0.96
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.27
|
0.29
|
0.18
|
0.40
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
2.35
|
0.56
|
-0.69
|
0.16
|
3.83
|
1.52
|
|
|
|
|
|
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 (%)
|
11.12
|
8.94
|
8.84
|
5.35
|
9.35
|
16.59
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.23
|
0.26
|
0.30
|
0.51
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
31.83
|
25.41
|
34.36
|
33.12
|
56.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.97
|
58.50
|
78.70
|
43.98
|
61.32
|
|
|
|
|
|
|
Payable days
|
--
|
81.49
|
60.11
|
48.25
|
28.44
|
52.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.69
|
23.80
|
64.81
|
48.65
|
65.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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