Lambodhara Textiles Financials
NSE: LAMBODHARA | BSE: 590075
₹137.47
₹4.02
(3.01%)
As on 03-Sep-2026 15:58IST
Market cap
₹143 Cr
Revenue (TTM)
₹233 Cr
P/E Ratio
11.5
P/B Ratio
1.2
Div. Yield
0.4 %
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
|
232.74
|
231.67
|
194.69
|
211.40
|
189.92
|
118.27
|
|
|
|
|
|
|
Total Income
|
237.95
|
235.16
|
199.66
|
215.04
|
193.37
|
119.80
|
|
|
|
|
|
|
Total Expenditure
|
206.12
|
208.63
|
177.79
|
180.06
|
162.45
|
95.15
|
|
|
|
|
|
|
EBITDA
|
26.62
|
23.04
|
16.90
|
31.34
|
27.47
|
23.12
|
|
|
|
|
|
|
Depreciation
|
10.88
|
10.63
|
10.77
|
7.70
|
7.08
|
6.89
|
|
|
|
|
|
|
EBIT
|
15.74
|
12.41
|
6.13
|
23.64
|
20.39
|
16.23
|
|
|
|
|
|
|
Interest
|
6.96
|
4.26
|
3.24
|
3.62
|
1.50
|
2.95
|
|
|
|
|
|
|
Other Income
|
5.21
|
3.49
|
4.97
|
3.64
|
3.45
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.99
|
11.64
|
7.87
|
23.65
|
22.34
|
14.81
|
|
|
|
|
|
|
Provision for Tax
|
1.57
|
4.82
|
3.26
|
6.35
|
6.51
|
4.22
|
|
|
|
|
|
|
Profit after Tax
|
12.42
|
6.82
|
4.61
|
17.30
|
15.83
|
10.59
|
|
|
|
|
|
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
|
128.25
|
117.34
|
110.79
|
106.83
|
91.25
|
76.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.63
|
53.27
|
55.19
|
57.64
|
44.51
|
42.62
|
|
|
|
|
|
|
Current Liabilities
|
19.32
|
22.84
|
26.30
|
25.03
|
22.10
|
20.36
|
|
|
|
|
|
|
Total Liabilities
|
194.20
|
193.45
|
192.29
|
189.49
|
157.86
|
139.06
|
|
|
|
|
|
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
|
121.83
|
123.26
|
120.95
|
112.72
|
85.73
|
86.37
|
|
|
|
|
|
|
Current Assets
|
70.66
|
70.19
|
71.34
|
76.77
|
72.13
|
52.69
|
|
|
|
|
|
|
Total Assets
|
194.20
|
193.45
|
192.29
|
189.49
|
157.86
|
139.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.01
|
56.84
|
56.02
|
41.29
|
42.01
|
|
|
|
|
|
|
Net Current Assets
|
51.34
|
47.34
|
45.04
|
51.74
|
50.02
|
32.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.55
|
0.66
|
0.64
|
0.64
|
0.64
|
|
|
|
|
|
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
|
--
|
26.54
|
16.32
|
27.77
|
13.32
|
22.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.75
|
-14.66
|
-35.78
|
-11.94
|
-26.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.65
|
-3.18
|
9.53
|
-1.60
|
-3.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.14
|
-1.52
|
1.53
|
-0.21
|
-8.02
|
|
|
|
|
|
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 (₹)
|
11.97
|
6.58
|
4.44
|
16.67
|
15.25
|
10.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.97
|
16.82
|
14.82
|
24.10
|
22.07
|
16.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
119.61
|
105.66
|
99.35
|
95.53
|
80.52
|
65.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
0.50
|
0.50
|
0.75
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.57
|
15.72
|
26.76
|
12.84
|
21.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.37
|
5.05
|
-8.34
|
3.57
|
8.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.01
|
7.05
|
19.48
|
20.27
|
16.82
|
|
|
|
|
|
|
ROE (%)
|
9.91
|
6.42
|
4.56
|
18.94
|
20.84
|
17.21
|
|
|
|
|
|
|
ROA (%)
|
6.41
|
3.54
|
2.42
|
9.96
|
10.66
|
7.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.76
|
5.36
|
3.15
|
11.18
|
10.74
|
13.72
|
|
|
|
|
|
|
Net Margin (%)
|
5.22
|
2.90
|
2.31
|
8.05
|
8.19
|
8.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.53
|
7.90
|
11.83
|
12.06
|
14.78
|
|
|
|
|
|
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 (%)
|
-1.05
|
18.99
|
-7.90
|
11.31
|
60.58
|
-32.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.27
|
102.29
|
-74.05
|
15.91
|
25.67
|
36.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.74
|
48.03
|
-73.36
|
9.31
|
49.52
|
54.33
|
|
|
|
|
|
|
EPS Growth (%)
|
75.74
|
48.03
|
-73.36
|
9.31
|
49.52
|
42.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.35
|
4.00
|
18.65
|
22.17
|
25.17
|
|
|
|
|
|
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
|
11.50
|
19.68
|
31.01
|
8.53
|
5.70
|
4.84
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
1.23
|
1.39
|
1.49
|
1.08
|
0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.39
|
0.36
|
0.53
|
1.73
|
2.03
|
|
|
|
|
|
|
EV/EBITDA
|
5.49
|
6.47
|
8.97
|
5.69
|
4.24
|
3.44
|
|
|
|
|
|
|
Close Price (₹)
|
111.53
|
131.33
|
137.30
|
141.50
|
87.05
|
49.00
|
|
|
|
|
|
|
High Price (₹)
|
162.70
|
248.00
|
240.95
|
192.95
|
130.00
|
73.00
|
|
|
|
|
|
|
Low Price (₹)
|
81.80
|
99.65
|
131.65
|
66.15
|
49.00
|
18.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
142.85
|
134.34
|
142.96
|
147.62
|
90.23
|
51.21
|
|
|
|
|
|
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
|
0.24
|
0.44
|
0.55
|
0.57
|
0.49
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.66
|
3.07
|
2.71
|
3.07
|
3.26
|
2.59
|
|
|
|
|
|
|
Quick Ratio
|
2.73
|
2.39
|
2.03
|
2.55
|
2.84
|
1.88
|
|
|
|
|
|
|
Interest Coverage
|
3.01
|
3.73
|
3.43
|
7.53
|
15.92
|
6.03
|
|
|
|
|
|
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 (%)
|
4.26
|
4.29
|
3.94
|
5.10
|
5.13
|
6.41
|
|
|
|
|
|
|
Asset Turnover
|
1.20
|
1.20
|
1.02
|
1.22
|
1.28
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
13.87
|
17.31
|
17.73
|
16.65
|
29.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.37
|
28.94
|
19.18
|
22.87
|
45.43
|
|
|
|
|
|
|
Payable days
|
--
|
6.83
|
7.93
|
8.51
|
12.02
|
28.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.40
|
38.32
|
28.40
|
27.50
|
46.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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