Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Lakhotia Polyesters (India) Ltd.

Textile - Manmade Fibres

Rating :

61/99

BSE: 535387 | NSE: Not Listed

Watchlist

NSE BSE

110.85

03-Nov-2025

Open
High
Low
Previous Close

103.5
111.05
100.55
105.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45645
4779959
111.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.10
16.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.94
N/A
7.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
30.56
62.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
46.01
5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.79
3.79
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-47.25
-53.98
11.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.03 0.36 186.11% 11.35 4.93 130.22% 24.63 15.91 54.81% 24.12 4.00 503.00%
Expenses 0.24 0.56 -57.14% 15.65 5.01 212.38% 23.71 15.65 51.50% 23.46 4.46 426.01%
EBITDA 0.78 -0.20 - -4.30 -0.08 - 0.92 0.26 253.85% 0.66 -0.46 -
EBIDTM 76.22% -57.26% -37.88% -1.70% 3.72% 1.67% 2.73% -11.56%
Other Income 0.67 0.18 272.22% 9.56 0.19 4,931.58% 1.36 0.30 353.33% 0.60 0.21 185.71%
Interest 0.10 0.14 -28.57% 0.27 0.13 107.69% 0.15 0.14 7.14% 0.11 0.11 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0
PBT 1.34 -0.18 - 4.98 -0.03 - 2.11 0.43 390.70% 1.15 -0.36 -
Tax 0.36 0.01 3,500.00% 1.00 0.19 426.32% 1.03 0.12 758.33% 0.00 -0.08 -
PAT 0.98 -0.18 - 3.97 -0.22 - 1.08 0.31 248.39% 1.14 -0.27 -
PATM 95.32% -50.28% 35.00% -4.40% 4.41% 1.92% 4.73% -6.83%
EPS 0.93 -0.17 - 3.78 -0.21 - 1.03 0.29 255.17% 1.09 -0.26 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 61.13 60.47 27.75 14.08 20.21 15.94 15.85 19.69 20.74 16.97 22.73 Net Sales Growth 142.58% 117.91% 97.09% -30.33% 26.79% 0.57% -19.50% -5.06% 22.22% -25.34% Cost Of Goods Sold 55.77 56.05 25.09 15.29 19.36 15.21 14.79 17.88 18.32 13.50 18.25 Gross Profit 5.36 4.42 2.66 -1.21 0.84 0.73 1.06 1.81 2.41 3.48 4.48 GP Margin 8.76% 7.31% 9.59% -8.59% 4.16% 4.58% 6.69% 9.19% 11.62% 20.51% 19.71% Total Expenditure 63.06 63.39 27.58 16.35 20.73 16.38 15.77 19.36 20.49 16.38 22.01 Power & Fuel Cost - 0.00 0.00 0.02 0.02 0.05 0.08 0.14 0.38 0.75 1.12 % Of Sales - 0% 0% 0.14% 0.10% 0.31% 0.50% 0.71% 1.83% 4.42% 4.93% Employee Cost - 0.18 0.20 0.18 0.19 0.22 0.25 0.37 0.68 0.93 0.97 % Of Sales - 0.30% 0.72% 1.28% 0.94% 1.38% 1.58% 1.88% 3.28% 5.48% 4.27% Manufacturing Exp. - 3.70 1.08 0.27 0.77 0.52 0.20 0.53 0.49 0.53 0.51 % Of Sales - 6.12% 3.89% 1.92% 3.81% 3.26% 1.26% 2.69% 2.36% 3.12% 2.24% General & Admin Exp. - 0.77 0.39 0.30 0.24 0.28 0.35 0.35 0.44 0.60 0.93 % Of Sales - 1.27% 1.41% 2.13% 1.19% 1.76% 2.21% 1.78% 2.12% 3.54% 4.09% Selling & Distn. Exp. - 2.67 0.80 0.30 0.14 0.09 0.11 0.07 0.04 0.06 0.22 % Of Sales - 4.42% 2.88% 2.13% 0.69% 0.56% 0.69% 0.36% 0.19% 0.35% 0.97% Miscellaneous Exp. - 0.02 0.02 0.01 0.00 0.01 0.00 0.02 0.13 0.01 0.22 % Of Sales - 0.03% 0.07% 0.07% 0% 0.06% 0% 0.10% 0.63% 0.06% 0.04% EBITDA -1.94 -2.92 0.17 -2.27 -0.52 -0.44 0.08 0.33 0.25 0.59 0.72 EBITDA Margin -3.17% -4.83% 0.61% -16.12% -2.57% -2.76% 0.50% 1.68% 1.21% 3.48% 3.17% Other Income 12.19 11.70 0.73 1.08 0.69 0.40 0.54 0.62 0.50 0.22 0.00 Interest 0.63 0.67 0.49 0.51 0.54 0.33 0.59 0.72 0.67 0.59 0.50 Depreciation 0.04 0.05 0.01 0.10 0.12 0.14 0.15 0.16 0.15 0.15 0.16 PBT 9.58 8.06 0.39 -1.80 -0.49 -0.51 -0.12 0.07 -0.07 0.07 0.07 Tax 2.39 2.04 0.33 0.12 -0.02 -0.02 0.00 0.05 -0.17 0.04 0.03 Tax Rate 24.95% 25.31% 84.62% -6.67% 4.08% 3.92% 0.00% 71.43% 242.86% 57.14% -2.16% PAT 7.17 6.02 0.07 -1.92 -0.46 -0.48 -0.13 0.02 0.10 0.04 -1.42 PAT before Minority Interest 7.17 6.02 0.07 -1.92 -0.46 -0.48 -0.13 0.02 0.10 0.04 -1.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.73% 9.96% 0.25% -13.64% -2.28% -3.01% -0.82% 0.10% 0.48% 0.24% -6.25% PAT Growth 2,091.67% 8,500.00% - - - - - -80.00% 150.00% - EPS 6.83 5.73 0.07 -1.83 -0.44 -0.46 -0.12 0.02 0.10 0.04 -1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.31 8.84 8.71 7.55 7.51 8.01 8.66 9.41 9.30 9.27 Share Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 Total Reserves 4.83 -1.63 -1.76 -2.93 -2.96 -2.47 -1.81 -1.07 -1.17 -1.21 Non-Current Liabilities 0.14 0.17 0.06 0.21 0.79 1.21 1.27 0.85 1.00 0.99 Secured Loans 0.10 0.15 0.06 0.34 0.68 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.22 1.32 1.38 0.94 0.88 0.85 Long Term Provisions 0.03 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.11 8.47 15.07 12.46 8.71 11.44 15.63 13.07 8.54 5.76 Trade Payables 2.87 2.16 7.18 5.30 3.88 7.12 10.29 8.16 4.36 2.04 Other Current Liabilities 0.14 0.13 0.35 0.36 0.34 0.11 0.00 0.00 0.00 0.00 Short Term Borrowings 14.88 5.80 7.47 6.79 4.48 4.16 4.54 4.51 3.79 3.48 Short Term Provisions 3.21 0.37 0.07 0.02 0.02 0.05 0.80 0.40 0.38 0.24 Total Liabilities 36.56 17.48 23.84 20.22 17.01 20.66 25.56 23.33 18.84 16.02 Net Block 0.36 0.40 0.09 0.18 0.28 0.42 0.57 0.65 0.79 0.92 Gross Block 1.86 1.86 1.54 1.53 1.94 1.93 1.93 1.85 1.84 1.82 Accumulated Depreciation 1.51 1.46 1.45 1.35 1.66 1.51 1.36 1.20 1.05 0.90 Non Current Assets 0.83 0.87 0.71 0.80 1.52 1.72 4.14 4.49 4.75 4.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.45 2.22 2.34 2.34 Long Term Loans & Adv. 0.47 0.47 0.61 0.61 1.23 1.29 1.86 1.36 1.36 1.52 Other Non Current Assets 0.00 0.00 0.01 0.01 0.01 0.01 0.26 0.26 0.26 0.10 Current Assets 35.72 16.61 23.13 19.42 15.49 18.94 21.42 18.84 14.09 11.13 Current Investments 0.00 0.00 2.27 0.82 0.63 0.88 0.00 0.00 0.00 0.00 Inventories 1.11 2.08 2.61 4.27 5.65 4.89 5.21 5.71 6.57 5.00 Sundry Debtors 30.52 13.90 17.46 13.90 8.72 12.76 15.67 12.46 7.35 5.58 Cash & Bank 0.20 0.14 0.09 0.10 0.12 0.10 0.22 0.16 0.09 0.47 Other Current Assets 3.89 0.04 0.08 0.12 0.38 0.31 0.32 0.52 0.09 0.08 Short Term Loans & Adv. 3.82 0.44 0.62 0.22 0.00 0.05 0.09 0.09 0.09 0.08 Net Current Assets 14.62 8.14 8.06 6.96 6.79 7.50 5.79 5.77 5.55 5.38 Total Assets 36.55 17.48 23.84 20.22 17.01 20.66 25.56 23.33 18.84 16.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.26 0.36 -0.68 -1.62 0.21 0.86 -9.23 0.01 -0.12 -0.29 PBT 8.06 0.39 -1.80 -0.49 -0.51 -0.12 0.07 0.05 0.07 0.07 Adjustment 1.29 0.56 0.57 0.63 0.46 0.74 0.88 0.82 0.74 0.16 Changes in Working Capital -15.44 -0.26 0.55 -1.77 0.30 0.24 -10.11 -0.88 -0.87 -0.47 Cash after chg. in Working capital -6.09 0.69 -0.68 -1.62 0.26 0.86 -9.16 -0.01 -0.06 -0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -0.33 0.00 0.00 -0.05 0.00 -0.06 -0.04 -0.06 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Cash From Investing Activity 0.01 1.95 0.78 0.31 0.24 0.05 -2.30 -0.01 -0.03 -0.01 Net Fixed Assets 0.00 -0.32 -0.01 0.41 -0.01 0.00 -0.08 -0.01 -0.02 -0.03 Net Investments 0.00 2.27 -1.45 -0.19 0.25 0.57 0.77 0.12 0.00 1.46 Others 0.01 0.00 2.24 0.09 0.00 -0.52 -2.99 -0.12 -0.01 -1.44 Cash from Financing Activity 8.32 -2.26 -0.11 1.29 -0.43 -1.03 11.59 0.07 -0.24 0.62 Net Cash Inflow / Outflow 0.06 0.05 -0.01 -0.02 0.02 -0.12 0.07 0.07 -0.38 0.31 Opening Cash & Equivalents 0.14 0.09 0.10 0.12 0.10 0.22 0.16 0.09 0.47 0.16 Closing Cash & Equivalent 0.20 0.14 0.09 0.10 0.12 0.10 0.22 0.16 0.09 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.62 8.44 8.32 7.20 7.17 7.65 8.27 8.98 8.88 8.85 ROA 22.29% 0.32% -8.70% -2.49% -2.56% -0.55% 0.09% 0.49% 0.21% -8.65% ROE 49.86% 0.76% -23.58% -6.16% -6.22% -1.52% 0.24% 1.11% 0.40% -14.26% ROCE 38.60% 5.64% -8.20% 0.35% -1.35% 3.34% 5.38% 4.15% 4.79% -6.51% Fixed Asset Turnover 32.45 16.31 9.18 11.66 8.24 8.20 10.40 11.22 9.28 13.14 Receivable days 134.07 206.27 406.48 204.21 245.91 327.31 260.80 174.28 138.99 71.21 Inventory Days 9.65 30.85 89.17 89.59 120.68 116.30 101.23 108.02 124.35 79.09 Payable days 16.40 67.98 148.98 86.41 131.88 214.78 166.74 128.94 67.19 40.71 Cash Conversion Cycle 127.32 169.14 346.67 207.39 234.72 228.84 195.29 153.37 196.15 109.58 Total Debt/Equity 0.98 0.68 0.90 0.98 0.74 0.68 0.68 0.58 0.50 0.47 Interest Cover 13.05 1.80 -2.56 0.09 -0.55 0.79 1.10 0.90 1.13 -1.77

Top Investors:

intensive finance private limited

shreyans surana

mukesh kumar jain (h.u.f.) .

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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