Nifty

:

25839.65

Sensex

:

84666.28

-120.90 (-0.47%)
-436.41 (-0.51%)

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Nifty
Sensex

:
:

25839.65
84666.28

-120.90 (-0.47%)
-436.41 (-0.51%)

Lagnam Spintex Ltd.

Textile

Rating :

41/99

BSE: Not Listed | NSE: LAGNAM

Watchlist

NSE BSE

68.73

09-Dec-2025

Open
High
Low
Previous Close

73.36
73.36
67.11
69.58

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

13629
948008.8
148.87
65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.44
9.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

477.94
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.84
24.16
25.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.40
20.20
16.22

PAT CAGR (%)

10 Years
5 Years
3 Years

19.97
23.51
9.60

P:E (Median)

8 Years
5 Years
3 Years

-
14.90
14.90

P:BV (Average)

8 Years
5 Years
3 Years

-
1.46
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.76
10.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 132.43 134.34 -1.42% 140.10 159.97 -12.42% 162.86 149.65 8.83% 148.39 123.58 20.08%
Expenses 120.56 122.64 -1.70% 125.06 146.27 -14.50% 138.10 129.80 6.39% 133.25 112.13 18.84%
EBITDA 11.87 11.70 1.45% 15.04 13.70 9.78% 24.76 19.85 24.74% 15.14 11.45 32.23%
EBIDTM 8.96% 8.71% 10.74% 8.56% 15.20% 13.27% 10.20% 9.26%
Other Income 0.07 0.11 -36.36% 0.05 0.06 -16.67% 0.14 0.17 -17.65% 0.06 0.06 0.00%
Interest 7.32 7.09 3.24% 8.18 7.41 10.39% 8.99 6.25 43.84% 7.48 2.58 189.92%
Depreciation 4.21 4.22 -0.24% 4.17 4.17 0.00% 3.95 3.48 13.51% 4.45 2.13 108.92%
PBT 0.41 0.49 -16.33% 2.74 2.18 25.69% 11.97 10.30 16.21% 3.26 6.80 -52.06%
Tax 0.03 0.11 -72.73% 0.77 0.60 28.33% 3.43 3.00 14.33% 0.91 2.17 -58.06%
PAT 0.38 0.38 0.00% 1.97 1.58 24.68% 8.54 7.30 16.99% 2.35 4.62 -49.13%
PATM 0.29% 0.28% 1.41% 0.99% 5.25% 4.88% 1.59% 3.74%
EPS 0.21 0.22 -4.55% 1.11 0.89 24.72% 4.83 4.12 17.23% 1.33 2.61 -49.04%

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 583.78 605.56 437.50 304.66 348.44 205.23 176.44 80.40 83.91 75.03 56.17 Net Sales Growth 2.86% 38.41% 43.60% -12.56% 69.78% 16.32% 119.45% -4.18% 11.84% 33.58% Cost Of Goods Sold 416.53 438.21 339.57 222.02 231.83 139.52 128.57 55.25 59.47 52.11 37.76 Gross Profit 167.25 167.35 97.93 82.64 116.60 65.71 47.87 25.15 24.44 22.93 18.41 GP Margin 28.65% 27.64% 22.38% 27.13% 33.46% 32.02% 27.13% 31.28% 29.13% 30.56% 32.78% Total Expenditure 516.97 540.26 392.42 273.86 290.01 179.21 160.89 69.03 73.36 63.84 47.52 Power & Fuel Cost - 35.53 18.98 16.77 18.62 15.12 14.00 5.84 5.87 4.72 3.65 % Of Sales - 5.87% 4.34% 5.50% 5.34% 7.37% 7.93% 7.26% 7.00% 6.29% 6.50% Employee Cost - 24.48 12.42 12.17 11.78 8.82 7.70 2.25 1.52 1.17 1.22 % Of Sales - 4.04% 2.84% 3.99% 3.38% 4.30% 4.36% 2.80% 1.81% 1.56% 2.17% Manufacturing Exp. - 8.01 2.69 3.20 3.84 2.24 1.22 0.85 1.01 0.86 0.79 % Of Sales - 1.32% 0.61% 1.05% 1.10% 1.09% 0.69% 1.06% 1.20% 1.15% 1.41% General & Admin Exp. - 11.17 6.05 6.41 6.94 4.37 3.39 1.62 2.47 2.92 2.18 % Of Sales - 1.84% 1.38% 2.10% 1.99% 2.13% 1.92% 2.01% 2.94% 3.89% 3.88% Selling & Distn. Exp. - 20.59 11.64 11.94 16.16 8.44 5.05 2.56 2.37 2.02 1.91 % Of Sales - 3.40% 2.66% 3.92% 4.64% 4.11% 2.86% 3.18% 2.82% 2.69% 3.40% Miscellaneous Exp. - 2.28 1.08 1.35 0.83 0.70 0.95 0.66 0.66 0.05 1.91 % Of Sales - 0.38% 0.25% 0.44% 0.24% 0.34% 0.54% 0.82% 0.79% 0.07% 0.02% EBITDA 66.81 65.30 45.08 30.80 58.43 26.02 15.55 11.37 10.55 11.19 8.65 EBITDA Margin 11.44% 10.78% 10.30% 10.11% 16.77% 12.68% 8.81% 14.14% 12.57% 14.91% 15.40% Other Income 0.32 0.37 0.29 0.23 0.51 0.30 0.29 0.39 0.64 0.35 0.40 Interest 31.97 30.98 15.26 10.98 10.88 11.88 9.31 2.71 2.85 3.43 3.95 Depreciation 16.78 16.79 9.29 7.33 7.53 7.55 5.94 2.62 2.61 2.60 1.92 PBT 18.38 17.90 20.82 12.72 40.54 6.89 0.60 6.44 5.73 5.51 3.18 Tax 5.14 5.05 6.25 2.96 11.74 2.41 -0.52 1.66 1.02 1.84 1.10 Tax Rate 27.97% 28.21% 30.02% 23.27% 28.96% 34.98% -86.67% 25.78% 17.80% 33.39% 34.59% PAT 13.24 12.85 14.57 9.76 28.80 4.47 1.12 4.78 4.71 3.67 2.08 PAT before Minority Interest 13.24 12.85 14.57 9.76 28.80 4.47 1.12 4.78 4.71 3.67 2.08 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 2.27% 2.12% 3.33% 3.20% 8.27% 2.18% 0.63% 5.95% 5.61% 4.89% 3.70% PAT Growth -4.61% -11.81% 49.28% -66.11% 544.30% 299.11% -76.57% 1.49% 28.34% 76.44% EPS 7.48 7.26 8.23 5.51 16.27 2.53 0.63 2.70 2.66 2.07 1.18

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 120.87 108.95 94.29 85.36 58.28 54.34 53.22 26.44 20.75 17.08 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 11.67 2.27 2.27 Total Reserves 103.20 91.28 76.62 67.69 40.61 36.67 35.55 14.78 18.48 14.81 Non-Current Liabilities 233.81 260.20 117.19 129.45 132.05 113.79 103.42 32.28 36.32 38.57 Secured Loans 201.64 233.66 97.34 108.62 123.24 107.62 96.82 27.41 32.57 36.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.81 1.24 0.97 1.46 0.67 0.44 0.34 0.27 0.21 0.10 Current Liabilities 218.48 167.66 101.76 65.61 59.46 73.60 32.26 24.99 14.80 14.88 Trade Payables 14.55 5.09 4.94 1.58 4.94 11.14 4.02 2.34 0.77 0.62 Other Current Liabilities 47.74 42.30 34.16 30.31 23.75 16.49 7.44 5.17 4.31 3.29 Short Term Borrowings 152.65 116.29 60.08 33.57 29.54 45.88 20.70 17.42 9.69 10.97 Short Term Provisions 3.54 3.98 2.57 0.15 1.22 0.10 0.11 0.06 0.03 0.00 Total Liabilities 573.16 536.81 313.24 280.42 249.79 241.73 188.90 83.71 71.87 70.53 Net Block 340.29 353.76 137.19 144.22 149.39 158.06 49.53 52.10 48.46 50.76 Gross Block 387.28 385.46 159.60 159.30 156.94 177.59 63.21 63.16 56.98 56.67 Accumulated Depreciation 46.99 31.70 22.41 15.08 7.55 19.53 13.68 11.06 8.51 5.91 Non Current Assets 341.16 354.79 176.54 154.47 150.43 158.40 133.98 53.57 49.59 51.66 Capital Work in Progress 0.00 0.00 25.33 0.25 0.00 0.00 82.80 0.80 0.24 0.00 Non Current Investment 0.16 0.14 0.12 0.10 0.22 0.34 0.37 0.26 0.33 0.30 Long Term Loans & Adv. 0.00 0.00 13.48 9.30 0.00 0.00 1.27 0.22 0.37 0.42 Other Non Current Assets 0.70 0.89 0.43 0.61 0.82 0.00 0.00 0.19 0.19 0.17 Current Assets 232.00 182.02 136.70 125.95 99.36 83.28 54.82 30.02 22.29 18.87 Current Investments 0.00 0.00 0.15 0.26 0.05 0.05 0.05 0.00 0.00 0.00 Inventories 118.20 91.41 83.69 57.17 39.78 39.40 12.96 13.30 7.49 5.29 Sundry Debtors 67.43 53.19 28.42 40.30 34.98 26.70 19.28 8.75 8.99 9.23 Cash & Bank 0.09 0.28 0.18 3.95 0.45 0.49 6.94 0.09 0.02 0.08 Other Current Assets 46.28 9.96 6.09 8.26 24.10 16.64 15.59 7.88 5.78 4.28 Short Term Loans & Adv. 30.47 27.17 18.16 16.01 12.12 12.32 14.15 6.08 4.83 3.35 Net Current Assets 13.52 14.36 34.94 60.34 39.90 9.68 22.56 5.03 7.48 3.99 Total Assets 573.16 536.81 313.24 280.42 249.79 241.73 188.90 83.71 71.88 70.53

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 24.07 21.81 12.88 23.13 6.13 -6.75 -3.80 4.71 8.41 6.36 PBT 17.90 20.82 12.72 40.54 6.89 0.60 6.44 5.73 5.51 3.18 Adjustment 48.16 24.81 18.53 18.30 19.32 15.10 5.20 4.91 5.78 5.69 Changes in Working Capital -38.83 -20.67 -16.91 -28.60 -19.07 -21.65 -14.19 -4.93 -1.85 -1.84 Cash after chg. in Working capital 27.24 24.96 14.35 30.24 7.14 -5.95 -2.55 5.71 9.44 7.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -3.15 -1.47 -7.11 -1.01 -0.80 -1.25 -1.00 -1.03 -0.68 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 0.00 0.00 0.00 Cash From Investing Activity -3.37 -200.29 -25.10 -2.20 0.07 -31.35 -81.92 -6.49 -0.41 -15.88 Net Fixed Assets -1.82 -200.53 -25.38 -2.61 20.65 -31.58 -82.05 -6.74 -0.55 -15.90 Net Investments -0.02 0.13 0.09 -0.09 0.12 0.03 -0.16 0.07 -0.03 -0.08 Others -1.53 0.11 0.19 0.50 -20.70 0.20 0.29 0.18 0.17 0.10 Cash from Financing Activity -20.89 178.58 8.46 -17.43 -6.24 31.65 92.36 1.85 -8.06 9.32 Net Cash Inflow / Outflow -0.19 0.09 -3.76 3.50 -0.04 -6.45 6.64 0.07 -0.06 -0.20 Opening Cash & Equivalents 0.28 0.19 3.95 0.45 0.49 6.94 0.30 0.02 0.08 0.28 Closing Cash & Equivalent 0.09 0.28 0.18 3.95 0.45 0.49 6.94 0.09 0.02 0.08

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.) 68.41 61.66 53.36 48.31 32.99 30.73 30.06 22.56 100.67 82.65 ROA 2.32% 3.43% 3.29% 10.86% 1.82% 0.52% 3.50% 6.05% 5.16% 3.35% ROE 11.19% 14.34% 10.87% 40.10% 7.95% 2.09% 12.02% 20.11% 19.65% 13.19% ROCE 9.82% 9.43% 8.99% 21.62% 8.46% 5.06% 7.32% 12.14% 13.38% 11.94% Fixed Asset Turnover 1.57 1.61 1.91 2.20 1.23 1.47 1.27 1.40 1.32 1.18 Receivable days 36.35 34.04 41.17 39.43 54.85 47.56 63.62 38.58 44.32 51.88 Inventory Days 63.17 73.04 84.38 50.78 70.41 54.16 59.62 45.22 31.06 35.39 Payable days 8.18 5.39 5.36 5.13 21.04 16.53 16.75 7.46 3.98 3.65 Cash Conversion Cycle 91.34 101.69 120.18 85.08 104.23 85.19 106.50 76.34 71.41 83.62 Total Debt/Equity 3.21 3.47 1.95 1.92 2.89 3.00 2.29 1.85 2.19 2.95 Interest Cover 1.58 2.36 2.16 4.73 1.58 1.06 3.37 3.01 2.61 1.80

Top Investors:

sujatha raghunandan

Annual Reports:

News Update:

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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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