222.00-2.3 (-1.02%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Laxmi Dental Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
136.84161.63193.56239.11277.86
Cost of Operating Revenue
48.0252.7660.3972.2698.06
Gross Profit
88.82108.87133.16166.85179.80
Gross Margin
64.967.468.869.864.7
Total Operating Expenses
139.09163.60181.24211.99250.33
Operating Profit
-2.25-1.9612.3227.1127.52
Operating Margin
-1.6-1.26.411.39.9
Financing Income/(Expense) - Net
-2.77-2.63-4.21-2.44-1.37
Profit before Taxes
-14.71-4.268.5231.8328.93
Income Taxes
2.370.19-9.426.452.50
Profit after Tax
-18.37-3.9724.7831.7728.98
PAT Margin
-13.4-2.512.813.310.4
EPS - Basic - ex Extraordinary Items
-3.08-0.674.806.205.27
EPS - Diluted - ex Extraordinary Items
-3.08-0.674.806.195.26
EBIT
-2.25-1.9612.3227.1127.52
EBITDA
6.129.0024.2242.1343.40
EBITDA Margin
4.55.612.517.615.6

Balance Sheet

Abridged
Understanding Balance Sheet
Laxmi Dental Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
PRESS
Total Current Assets
59.8653.1769.10187.06188.72
Long-Term Investments
2.302.112.0924.2613.63
Property Plant & Equipment - Net
38.6838.1543.6448.9259.24
Total Non-Current Assets
42.8943.3765.4297.61105.25
Total Assets
102.7596.54134.52284.67293.97
Total Current Liabilities
59.3957.2767.0956.7030.79
Long Term Debt
16.5915.3718.5215.269.07
Total Non-Current Liabilities
20.4119.7922.8619.2619.07
Total Liabilities
79.8077.0689.9575.9649.86
Total Shareholders' Equity
21.0717.7942.46208.54243.32
Minority Interest
1.881.692.110.160.79
Total Equity
22.9419.4844.57208.70244.11
Total Liabilities & Equity
102.7596.54134.52284.67293.97

Cash Flow

Abridged
Understanding Cash Flow Statement
Laxmi Dental Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
5.156.8520.4038.7541.93
Working Capital - Increase/(Decrease)
-9.043.97-15.561.93-42.55
Net CF from Operating Activities
-3.8910.824.8540.68-0.61
Capital Expenditures - Net
-1.639.5113.4515.3218.04
Net CF from Investing Activities
2.82-9.56-14.49-30.68-85.33
Stock - Issuance/(Retirement) - Net
1.50--138.00-
Debt - LT & ST - Issuance/(Retirement) - Total
-1.962.192.29-18.10-16.39
Net Cash Flow from Financing Activities
-0.462.645.92116.03-16.39
Free Cash Flow to Equity
-4.223.50-6.317.26-35.05
Free Operating CF net dividend
-13.500.84-9.9124.61-18.99
Free Operating CF
-13.500.84-9.9124.61-18.99

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 239Cr
Laboratory Business (62.2%)₹ 148.78 CrAligners Business (31.9%)₹ 76.31 CrOther Business (5.9%)₹ 14.02 Cr

Regional Segment Analysis

FY End:
Mar 25

Laxmi Dental Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 237Cr
India (66.7%)₹ 157.78 CrUSA (19.6%)₹ 46.32 CrUK (7.6%)₹ 17.90 CrOthers (6.2%)₹ 14.56 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Laxmi Dental Ltd..

Frequently Asked Questions

What is the revenue of Laxmi Dental Ltd.?
The latest trailing twelve month revenue of Laxmi Dental Ltd. is ₹ 277.86 Cr, reflecting a 1-year growth of 16.21% and a 3-year CAGR of 19.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Laxmi Dental Ltd.?
The latest trailing twelve month net profit (PAT) of Laxmi Dental Ltd. is ₹ 28.98 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Laxmi Dental Ltd.?
The trailing twelve month EBITDA of Laxmi Dental Ltd. is approximately ₹ 27.53 Cr (based on an operating margin of 9.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Laxmi Dental Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Laxmi Dental Ltd. is 5.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Laxmi Dental Ltd.?
The debt-to-equity ratio of Laxmi Dental Ltd. stands at 0.05. The interest coverage ratio is 20.15x, 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 Laxmi Dental Ltd.?
The estimated book value per share of Laxmi Dental Ltd. is 44.27 (derived from a P/B ratio of 5.01 and market price of ₹ 222.00), 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 Laxmi Dental Ltd.?
The trailing twelve month operating cash flow of Laxmi Dental Ltd. is ₹ -0.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Laxmi Dental Ltd. report consolidated or standalone financials?
Laxmi Dental Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.