statements

Lakshmi Mills Company Ltd.

BSE: 502958

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

8,299.00+149.0 (+1.83%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Lakshmi Mills Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	149.42	163.89	218.01	221.30	199.20	227.23	239.36	247.70	218.45	183.90	346.72	239.91	252.97	263.16	241.83	246.48
Cost of Operating Revenue	113.07	87.78	133.55	126.27	105.46	135.97	145.38	163.93	138.43	106.41	204.57	161.51	173.25	161.53	126.64	126.93
Gross Profit	36.36	76.11	84.46	95.03	93.73	91.26	93.98	83.77	80.02	77.49	142.15	78.40	79.72	101.63	115.19	119.55
Gross Margin	24.3	46.4	38.7	42.9	47.1	40.2	39.3	33.8	36.6	42.1	41.0	32.7	31.5	38.6	47.6	48.5
Total Operating Expenses	163.31	153.81	208.25	211.79	191.58	222.06	229.89	245.35	220.07	167.18	305.10	244.88	271.78	261.54	227.62	228.29
Operating Profit	-13.89	10.09	9.76	9.51	7.62	5.16	9.47	2.35	-1.62	16.73	41.62	-4.97	-18.81	1.63	14.22	18.20
Operating Margin	-9.3	6.2	4.5	4.3	3.8	2.3	4.0	0.9	-0.7	9.1	12.0	-2.1	-7.4	0.6	5.9	7.4
Financing Income/(Expense) - Net	-9.57	-8.66	-8.87	-7.63	-9.17	-8.29	-8.65	-9.43	-8.91	-10.51	-9.00	-4.28	-4.40	-9.85	-10.26	-9.18
Profit before Taxes	-19.13	4.99	9.90	2.83	1.47	4.43	2.73	-4.15	0.43	6.43	32.93	-6.78	-20.21	-7.19	7.30	12.42
Income Taxes	-5.96	-6.06	0.50	-1.46	0.42	3.36	1.31	3.78	1.95	2.76	8.87	-1.77	-6.42	-2.51	22.85	2.83
Profit after Tax	-13.18	11.05	9.40	4.29	1.05	1.07	1.42	-7.93	-1.52	3.67	24.06	-5.01	-13.79	-4.68	-15.55	9.59
PAT Margin	-8.8	6.7	4.3	1.9	0.5	0.5	0.6	-3.2	-0.7	2.0	6.9	-2.1	-5.5	-1.8	-6.4	3.9
EPS - Basic - ex Extraordinary Items	-189.42	158.87	135.14	61.69	15.07	15.32	20.46	-114.03	-21.84	52.76	345.97	-72.06	-198.30	-67.22	-223.56	137.90
EPS - Diluted - ex Extraordinary Items	-189.42	158.87	135.14	61.69	15.07	15.32	20.46	-114.03	-21.84	52.76	345.97	-72.06	-198.30	-67.22	-223.56	137.90
EBIT	-13.89	10.09	9.76	9.51	7.62	5.16	9.47	2.35	-1.62	16.73	41.62	-4.97	-18.81	1.63	14.22	18.20
EBITDA	-7.35	15.54	14.84	16.65	14.56	12.11	18.51	13.71	6.33	21.73	47.74	2.33	-4.27	14.39	27.98	31.35
EBITDA Margin	-4.9	9.5	6.8	7.5	7.3	5.3	7.7	5.5	2.9	11.8	13.8	1.0	-1.7	5.5	11.6	12.7

Balance Sheet

Abridged

Understanding Balance Sheet

Lakshmi Mills Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	144	159	166	157	57	62	72	71	67	62	93	66	65	63	72
Long-Term Investments	2	2	1	2	178	226	365	320	15	16	15	129	183	187	780
Property Plant & Equipment - Net	128	41	45	43	150	153	161	153	145	143	151	90	62	52	45
Total Non-Current Assets	149	69	74	76	354	402	544	495	299	531	684	756	1,052	1,090	826
Total Assets	229	228	241	233	411	464	616	566	366	593	777	822	1,117	1,152	898
Total Current Liabilities	73	78	83	77	80	85	94	100	99	82	97	95	111	121	68
Long Term Debt	39	22	21	15	15	15	25	17	17	22	19	47	74	62	48
Total Non-Current Liabilities	42	26	25	20	21	21	31	22	24	35	49	85	137	143	118
Total Liabilities	115	104	108	98	101	106	125	122	123	117	145	181	248	264	186
Total Shareholders' Equity	114	124	132	135	310	358	491	444	243	477	631	641	869	888	712
Total Equity	114	124	132	135	310	358	491	444	243	477	631	641	869	888	712
Total Liabilities & Equity	229	228	241	233	411	464	616	566	366	593	777	822	1,117	1,152	898

Cash Flow

Abridged

Understanding Cash Flow Statement

Lakshmi Mills Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-16.26	6.44	-6.23	8.02	8.22	8.67	10.05	6.32	15.68	13.62	36.67	-6.08	-7.37	10.08	21.72
Working Capital - Increase/(Decrease)	12.40	-11.90	3.23	3.62	-3.96	1.82	-3.95	-11.26	4.90	-16.43	-18.68	39.17	17.48	6.74	-21.61
Net CF from Operating Activities	-3.86	-5.46	-3.00	11.64	4.25	10.49	6.09	-4.94	20.58	-2.80	17.99	33.09	10.11	16.82	0.10
Capital Expenditures - Net	-0.92	-1.09	9.08	6.23	5.23	10.01	16.64	4.24	21.54	5.04	14.09	57.35	40.02	8.95	5.86
Net CF from Investing Activities	0.92	27.18	9.78	-4.41	-4.99	-11.33	-17.19	-2.54	-22.35	-5.00	-14.44	-59.16	-43.40	-10.58	52.47
Dividends Paid - Cash - Total	0.61	0.03	0.82	1.00	1.00	0.74	0.75	0.74	0.42	-	1.02	1.70	0.62	0.00	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	3.61	-22.23	-5.03	-4.63	-0.10	1.54	12.87	8.78	0.81	7.61	-2.49	27.76	34.38	-6.56	-52.21
Net Cash Flow from Financing Activities	2.89	-22.28	-6.01	-5.83	-1.32	0.79	12.12	8.03	0.39	7.61	-3.55	26.02	33.74	-6.58	-52.24
Free Cash Flow to Equity	0.66	-26.59	-17.11	0.77	-1.08	2.02	2.33	-0.41	-0.15	-0.23	1.40	3.50	4.47	1.31	-57.97
Free Operating CF net dividend	-8.22	-6.80	-13.10	4.22	-2.28	-0.44	-11.48	-10.08	-1.38	-8.14	2.68	-28.82	-33.31	7.27	-5.80
Free Operating CF	-7.61	-6.76	-12.29	5.22	-1.28	0.30	-10.73	-9.34	-0.96	-8.14	3.69	-27.12	-32.69	7.27	-5.79

Business Segment Analysis

FY End:

Mar 25

Lakshmi Mills Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textiles (89.7%)₹ 241.75 CrRental services (8.5%)₹ 23.03 CrUnallocated revenue (1.8%)₹ 4.75 Cr

Assets

Unallocated revenue (74.2%)₹ 855.35 CrRental services (15.8%)₹ 181.95 CrTextiles (10.0%)₹ 115.05 Cr

Regional Segment Analysis

FY End:

Mar 25

Lakshmi Mills Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (87.6%)₹ 236.13 CrExternal (12.4%)₹ 33.41 Cr

Historical Segment Analysis

Track how Lakshmi Mills Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Lakshmi Mills Company Ltd..

Frequently Asked Questions

What is the revenue of Lakshmi Mills Company Ltd.?

The latest trailing twelve month revenue of Lakshmi Mills Company Ltd. is ₹ 246.48 Cr, reflecting a 1-year growth of -2.81% and a 3-year CAGR of 5.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lakshmi Mills Company Ltd.?

The latest trailing twelve month net profit (PAT) of Lakshmi Mills Company Ltd. is ₹ 9.59 Cr, with a 3-year earnings CAGR of -45.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lakshmi Mills Company Ltd.?

The trailing twelve month EBITDA of Lakshmi Mills Company Ltd. is approximately ₹ 18.20 Cr (based on an operating margin of 7.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lakshmi Mills Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lakshmi Mills Company Ltd. is 137.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lakshmi Mills Company Ltd.?

The debt-to-equity ratio of Lakshmi Mills Company Ltd. stands at 0.11. The interest coverage ratio is 1.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lakshmi Mills Company Ltd.?

The estimated book value per share of Lakshmi Mills Company Ltd. is 10,234.46 (derived from a P/B ratio of 0.81 and market price of ₹ 8,299.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lakshmi Mills Company Ltd.?

The trailing twelve month operating cash flow of Lakshmi Mills Company Ltd. is ₹ 0.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lakshmi Mills Company Ltd. report consolidated or standalone financials?

Lakshmi Mills Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.