	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	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

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 AR
Total Revenue	2,305	2,017	2,338	2,488	2,863	2,499	2,643	2,712	1,574	1,727	3,171	4,719	4,696	3,012	3,207
Cost of Operating Revenue	1,737	1,517	1,715	1,791	1,858	1,571	1,809	1,841	1,106	1,223	2,273	3,375	3,365	2,128	2,276
Gross Profit	568	500	623	697	1,005	928	834	871	469	505	898	1,344	1,331	884	932
Gross Margin	24.6	24.8	26.6	28.0	35.1	37.1	31.5	32.1	29.8	29.2	28.3	28.5	28.4	29.4	29.0
Total Operating Expenses	2,151	1,909	2,171	2,277	2,613	2,320	2,443	2,493	1,619	1,712	2,984	4,347	4,357	2,983	3,158
Operating Profit	154	108	167	211	250	180	200	219	-44	15	187	372	339	29	50
Operating Margin	6.7	5.3	7.1	8.5	8.7	7.2	7.6	8.1	-2.8	0.9	5.9	7.9	7.2	1.0	1.5
Financing Income/(Expense) - Net	52	70	90	92	89	73	89	83	76	65	58	108	113	96	127
Profit before Taxes	228	184	268	301	337	262	302	283	47	71	238	519	482	151	182
Income Taxes	90	54	79	81	110	76	88	97	19	27	57	135	109	49	51
Profit after Tax	139	130	189	220	227	186	215	185	28	45	181	384	374	103	131
PAT Margin	6.0	6.4	8.1	8.8	7.9	7.5	8.1	6.8	1.8	2.6	5.7	8.1	8.0	3.4	4.1
EPS - Basic - ex Extraordinary Items	123.23	115.02	167.81	194.96	201.78	166.51	195.92	170.56	26.00	41.75	169.47	359.47	349.77	96.05	122.37
EPS - Diluted - ex Extraordinary Items	123.23	115.02	167.81	194.96	201.78	166.51	195.92	170.56	26.00	41.75	169.47	359.47	349.77	96.05	122.37
EBIT	154	108	167	211	250	180	200	219	-44	15	187	372	339	29	50
EBITDA	274	227	271	311	338	260	276	274	11	71	247	450	435	142	170
EBITDA Margin	11.9	11.3	11.6	12.5	11.8	10.4	10.4	10.1	0.7	4.1	7.8	9.5	9.3	4.7	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

LMW 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	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,275	1,286	1,553	1,694	1,728	1,609	1,746	1,263	1,286	1,642	1,841	2,252	2,273	2,640	2,659
Long-Term Investments	64	64	64	73	169	194	257	454	304	393	1,060	886	745	351	644
Property Plant & Equipment - Net	542	450	425	437	463	517	579	699	725	698	714	912	967	976	933
Total Non-Current Assets	679	553	515	545	669	758	889	1,194	1,060	1,115	1,805	1,838	1,759	1,368	1,603
Total Assets	1,954	1,839	2,068	2,239	2,397	2,367	2,635	2,457	2,346	2,758	3,646	4,090	4,031	4,008	4,262
Total Current Liabilities	779	636	734	770	761	708	790	693	603	818	1,206	1,369	1,058	1,006	1,156
Long Term Debt	-	-	-	-	-	-	3	3	-	-	-	-	-	-	-
Total Non-Current Liabilities	291	247	226	134	101	100	98	53	83	159	450	383	270	224	240
Total Liabilities	1,070	883	960	905	863	808	888	746	686	977	1,656	1,752	1,328	1,230	1,396
Total Shareholders' Equity	884	956	1,108	1,334	1,534	1,558	1,747	1,710	1,660	1,780	1,990	2,339	2,704	2,777	2,867
Total Equity	884	956	1,108	1,334	1,534	1,558	1,747	1,710	1,660	1,780	1,990	2,339	2,704	2,777	2,867
Total Liabilities & Equity	1,954	1,839	2,068	2,239	2,397	2,367	2,635	2,457	2,346	2,758	3,646	4,090	4,031	4,008	4,262

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	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

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 AR
Operating CF bef Changes in Working Cap	252.61	240.36	257.21	308.26	319.31	242.82	278.77	254.27	47.02	91.66	218.07	496.75	413.59	240.27	222.08
Working Capital - Increase/(Decrease)	-22.29	-81.99	-33.42	-96.03	-154.75	-36.45	3.91	-84.55	80.40	142.42	309.60	-68.18	-201.57	-101.86	53.90
Net CF from Operating Activities	230.32	158.37	223.79	212.23	164.57	206.37	282.68	169.73	127.42	234.08	527.68	428.57	212.02	138.41	275.98
Capital Expenditures - Net	184.95	39.96	58.08	115.26	113.38	118.74	130.46	172.16	75.54	20.95	73.93	253.09	149.28	125.41	57.57
Net CF from Investing Activities	-202.83	-106.43	-187.06	-136.08	-148.47	-2.25	-95.74	-43.39	-124.00	-221.54	-490.81	-306.67	-145.56	-36.53	11.06
Dividends Paid - Cash - Total	32.71	55.96	23.07	34.02	42.37	45.77	38.42	43.96	37.39	10.78	10.87	42.97	105.48	80.37	32.25
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-138.40	-	-159.48	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	2.96	-0.02	-2.94	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-38.97	-65.09	-26.90	-39.77	-50.97	-194.69	-43.27	-214.10	-48.02	-10.78	-10.87	-42.97	-105.48	-80.37	-32.25
Free Cash Flow to Equity	45.37	118.41	165.71	96.98	51.19	87.63	155.18	-2.45	48.94	213.13	453.75	175.48	62.74	13.00	218.41
Free Operating CF net dividend	6.10	56.81	122.25	59.70	2.65	24.82	113.03	-59.28	4.77	194.39	440.74	107.49	-44.59	-72.08	169.98
Free Operating CF	38.80	112.76	145.33	93.73	45.02	70.59	151.45	-15.32	42.16	205.17	451.61	150.46	60.89	8.29	202.23

Business Segment Analysis

FY End:

Mar 26

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

Capex

Textile Machinery Division (55.5%)₹ 42.71 CrAdvanced Technology (33.7%)₹ 25.94 CrMachine Tool and Foundry Divisions (10.7%)₹ 8.25 Cr

Revenue / Sales

Textile Machinery Division (57.8%)₹ 1,933.13 CrMachine Tool and Foundry Divisions (36.0%)₹ 1,204.94 CrAdvanced Technology (6.2%)₹ 206.82 Cr

Assets

Textile Machinery Division (44.4%)₹ 1,892.59 CrMachine Tool and Foundry Divisions (33.9%)₹ 1,443.47 CrUnallocated (16.9%)₹ 718.34 CrAdvanced Technology (4.9%)₹ 207.63 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (84.9%)₹ 2,649.73 CrOutside India (15.1%)₹ 469.72 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Textile Machinery Division	18	87	167	37	72	144	104	127	98	115	59	182	101	104	43
Advanced Technology	-	-	3	4	2	2	2	7	12	50	5	30	20	6	26
Machine Tool and Foundry Divisions	-	-	-	4	5	3	11	6	20	20	17	50	46	25	8
Other Divisions	2	15	39	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of LMW Ltd.?

The latest trailing twelve month revenue of LMW Ltd. is ₹ 3,207.42 Cr, reflecting a 1-year growth of 6.49% and a 3-year CAGR of -12.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LMW Ltd.?

The latest trailing twelve month net profit (PAT) of LMW Ltd. is ₹ 130.73 Cr, with a 3-year earnings CAGR of -30.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LMW Ltd.?

The trailing twelve month EBITDA of LMW Ltd. is approximately ₹ 49.54 Cr (based on an operating margin of 1.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LMW Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LMW Ltd. is 122.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LMW Ltd.?

The debt-to-equity ratio of LMW Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LMW Ltd.?

The estimated book value per share of LMW Ltd. is 2,658.29 (derived from a P/B ratio of 5.89 and market price of ₹ 15,651.00), 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 LMW Ltd.?

The trailing twelve month operating cash flow of LMW Ltd. is ₹ 275.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LMW Ltd. report consolidated or standalone financials?

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