Lakshmi Saraswathi Financials

BSE: 521161

₹33.00

₹1.18 (3.71%)

As on 11-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

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	86.01	87.28	99.49	127.12	151.04	150.14
Total Income	86.62	88.20	100.33	127.51	151.81	150.27
Total Expenditure	93.40	94.92	113.89	141.14	166.18	141.64
EBITDA	-7.40	-7.65	-14.40	-14.02	-15.14	8.49
Depreciation	7.46	4.65	1.82	1.93	1.73	1.49
EBIT	-14.86	-12.29	-16.22	-15.95	-16.87	7.00
Interest	4.81	5.17	5.77	4.43	3.87	2.77
Other Income	0.62	0.92	0.85	0.39	0.77	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-19.06	-16.54	-21.14	-19.98	-19.97	4.36
Provision for Tax	-1.56	-0.80	--	--	--	--
Profit after Tax	-17.49	-15.74	-21.14	-19.98	-19.97	4.36

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	128.94	128.94	-68.59	-47.88	-27.68	-7.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	79.70	79.70	7.56	2.21	3.67	0.69
Current Liabilities	119.88	119.88	105.63	82.32	64.74	46.28
Total Liabilities	328.53	328.52	44.61	36.65	40.73	39.22

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	308.80	310.07	23.31	22.06	22.92	15.93
Current Assets	18.45	18.45	21.30	14.58	17.81	23.29
Total Assets	328.52	328.52	44.61	36.65	40.73	39.22
Total Debt*	--	67.00	45.80	18.94	16.04	10.86
Net Current Assets	-101.43	-101.43	-84.34	-67.74	-46.94	-22.99
Contingent Liabilities	--	--	--	0.21	0.50	--

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	--	-12.98	-19.00	3.76	6.01	6.58
Cash Flow from Investing Activities	--	-3.10	-2.43	-1.42	-8.55	-3.54
Cash from Financing Activities	--	16.08	21.20	-2.46	1.47	-1.94
Net Cash Inflow / Outflow	--	-0.01	-0.24	-0.12	-1.06	1.10

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 (₹)	-52.49	-47.24	-63.43	-59.96	-59.92	13.08
Cash EPS (₹)	-52.49	-33.30	-57.98	-54.18	-54.73	17.57
Adjusted Book Value (₹)	-261.90	-245.34	-205.79	-143.66	-83.07	-23.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-38.96	-57.02	11.27	18.03	19.75
Free Cash Flow per Share (₹)	--	-61.88	-83.42	-4.03	-16.54	0.74

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	--	--	--	1,579.21
ROE (%)	--	--	--	--	--	--
ROA (%)	-9.38	-8.44	-52.03	-51.65	-49.96	12.54
EBIT Margin (%)	-17.28	-14.08	-16.30	-12.54	-11.17	4.66
Net Margin (%)	-20.19	-17.85	-21.07	-15.67	-13.15	2.90
Cash Profit Margin (%)	--	-11.81	-17.94	-13.06	-11.02	3.57

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 (%)	-12.46	-12.27	-21.74	-15.84	0.60	74.54
EBIT Growth (%)	-7.62	24.22	-1.71	5.46	-340.97	630.03
Net Profit Growth (%)	7.45	25.52	-5.78	-0.07	-557.96	426.18
EPS Growth (%)	7.45	25.52	-5.78	-0.07	-557.96	426.18
Book Value Growth (%)	--	-19.22	-43.25	-72.95	-256.82	35.98

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	-0.63	--	--	--	--	4.77
Price / Book Value	-0.13	-0.12	-0.18	-0.31	-0.38	-2.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.22	-11.08	-4.13	-2.31	-1.75	3.42
Close Price (₹)	30.00	28.60	36.50	44.00	31.87	62.45
High Price (₹)	46.95	51.80	82.99	48.64	70.50	79.50
Low Price (₹)	23.00	23.14	31.51	26.53	28.00	5.07
Market Cap (₹ Cr)	11.00	9.53	12.17	14.67	10.62	20.81

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	0.04	-0.82	-0.67	-0.40	-0.58	-1.40
Short term debt to equity ratio	--	0.41	-0.49	-0.25	-0.35	-1.02
Current Ratio	0.15	0.15	0.20	0.18	0.28	0.50
Quick Ratio	0.10	0.10	0.16	0.12	0.14	0.18
Interest Coverage	-2.96	-2.20	-2.67	-3.51	-4.16	2.57

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 (%)	0.87	0.86	1.97	1.40	0.82	1.45
Asset Turnover	0.46	0.50	2.65	3.57	4.14	4.72
Receivable days	--	5.25	6.34	4.00	3.77	4.36
Inventory Days	--	21.70	16.02	18.25	26.19	26.97
Payable days	--	291.13	249.40	167.85	94.63	83.81
Cash Conversion Cycle	--	-264.18	-227.04	-145.61	-64.67	-52.48

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