Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Lakshmi Mills Company Ltd.

Textile

Rating :

62/99

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

8700.00

21-Oct-2025

Open
High
Low
Previous Close

8699.95
8740
8690
8665.40

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

19
165329
8740
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

605.13
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

734.67
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
7.43
3.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.32
-3.18
34.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.46
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.46
21.28
24.33

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 55.07 64.64 -14.81% 70.55 67.54 4.46% 55.44 69.85 -20.63% 72.55 53.19 36.40%
Expenses 49.90 58.71 -15.01% 64.20 64.16 0.06% 53.55 66.06 -18.94% 67.56 57.09 18.34%
EBITDA 5.17 5.93 -12.82% 6.35 3.39 87.32% 1.89 3.79 -50.13% 4.99 -3.90 -
EBIDTM 9.39% 9.17% 9.00% 5.01% 3.41% 5.42% 6.88% -7.32%
Other Income 0.38 0.42 -9.52% 0.86 0.84 2.38% 0.60 0.62 -3.23% 4.50 6.03 -25.37%
Interest 3.23 4.03 -19.85% 3.66 4.01 -8.73% 3.91 2.84 37.68% 3.80 2.16 75.93%
Depreciation 3.32 4.21 -21.14% 4.54 5.45 -16.70% 4.44 5.22 -14.94% 4.34 4.73 -8.25%
PBT -1.00 -1.90 - -0.99 -3.73 - -5.87 -3.66 - 1.57 -4.57 -
Tax 21.03 -0.61 - -0.33 -1.93 - -2.00 -0.93 - 0.43 -1.18 -
PAT -22.03 -1.29 - -0.66 -1.80 - -3.87 -2.72 - 1.14 -3.40 -
PATM -40.00% -1.99% -0.93% -2.66% -6.98% -3.90% 1.57% -6.39%
EPS -314.70 -18.39 - -9.41 -25.69 - -55.27 -38.91 - 16.29 -48.53 -

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 253.61 263.16 252.97 240.40 346.72 183.90 218.45 247.70 239.36 227.23 199.20 Net Sales Growth -0.63% 4.03% 5.23% -30.66% 88.54% -15.82% -11.81% 3.48% 5.34% 14.07% Cost Of Goods Sold 136.75 144.28 154.03 148.93 190.59 96.98 121.73 141.28 136.34 129.03 98.53 Gross Profit 116.86 118.88 98.94 91.47 156.13 86.92 96.72 106.42 103.02 98.20 100.67 GP Margin 46.08% 45.17% 39.11% 38.05% 45.03% 47.26% 44.28% 42.96% 43.04% 43.22% 50.54% Total Expenditure 235.21 242.98 254.41 235.85 296.93 160.18 210.85 232.94 219.68 213.84 184.64 Power & Fuel Cost - 35.51 35.72 27.49 35.82 19.98 29.78 28.97 27.18 28.22 31.61 % Of Sales - 13.49% 14.12% 11.44% 10.33% 10.86% 13.63% 11.70% 11.36% 12.42% 15.87% Employee Cost - 38.29 37.82 33.81 39.07 27.06 34.80 34.20 32.80 32.61 30.87 % Of Sales - 14.55% 14.95% 14.06% 11.27% 14.71% 15.93% 13.81% 13.70% 14.35% 15.50% Manufacturing Exp. - 9.15 9.15 10.61 16.94 7.23 12.02 15.82 11.89 10.38 10.41 % Of Sales - 3.48% 3.62% 4.41% 4.89% 3.93% 5.50% 6.39% 4.97% 4.57% 5.23% General & Admin Exp. - 8.78 7.97 7.33 8.97 6.23 8.45 8.30 7.74 7.81 8.41 % Of Sales - 3.34% 3.15% 3.05% 2.59% 3.39% 3.87% 3.35% 3.23% 3.44% 4.22% Selling & Distn. Exp. - 4.19 4.74 4.68 4.27 2.69 4.07 4.36 3.72 5.54 4.75 % Of Sales - 1.59% 1.87% 1.95% 1.23% 1.46% 1.86% 1.76% 1.55% 2.44% 2.38% Miscellaneous Exp. - 2.78 4.98 2.98 1.27 0.00 0.00 0.00 0.00 0.25 4.75 % Of Sales - 1.06% 1.97% 1.24% 0.37% 0% 0% 0% 0% 0.11% 0.04% EBITDA 18.40 20.18 -1.44 4.55 49.79 23.72 7.60 14.76 19.68 13.39 14.56 EBITDA Margin 7.26% 7.67% -0.57% 1.89% 14.36% 12.90% 3.48% 5.96% 8.22% 5.89% 7.31% Other Income 6.34 6.37 9.92 4.05 2.59 1.96 3.71 3.82 4.14 7.73 4.53 Interest 14.60 16.43 11.95 8.12 11.64 12.40 11.12 11.05 9.79 9.58 10.31 Depreciation 16.64 17.53 18.43 8.23 7.17 6.11 8.27 11.40 9.08 6.94 6.93 PBT -6.29 -7.40 -21.90 -7.74 33.57 7.17 -8.07 -3.86 4.96 4.61 1.84 Tax 19.13 -2.51 -6.42 -1.77 8.87 2.76 1.95 3.78 1.31 3.36 0.42 Tax Rate -304.13% 34.96% 31.77% 26.11% 26.93% 42.92% 453.49% -91.08% 47.99% 75.85% 28.57% PAT -25.42 -4.68 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 PAT before Minority Interest -25.42 -4.68 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 1.05 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 -10.02% -1.78% -5.45% -2.08% 6.94% 2.00% -0.70% -3.20% 0.59% 0.47% 0.53% PAT Growth 0.00% - - - 555.59% - - - 32.71% 1.90% EPS -363.14 -66.86 -197.00 -71.57 343.71 52.43 -21.71 -113.29 20.29 15.29 15.00

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 887.98 868.70 641.03 631.34 476.70 243.05 443.58 491.33 357.60 135.12 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 881.03 861.75 634.07 624.38 469.74 236.10 436.62 484.37 350.65 128.17 Non-Current Liabilities 143.42 137.09 83.67 48.57 24.13 8.66 4.15 13.75 -1.62 -2.41 Secured Loans 61.77 73.86 47.21 19.42 22.25 17.21 17.00 24.68 14.91 15.01 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 4.57 4.63 4.19 4.15 4.62 3.93 3.71 2.95 3.46 3.57 Current Liabilities 120.94 111.06 96.85 99.35 81.51 98.82 99.87 93.64 85.06 80.16 Trade Payables 34.70 29.72 21.01 18.37 11.33 16.58 17.45 29.17 23.96 21.97 Other Current Liabilities 25.71 27.30 20.56 18.55 17.73 19.40 19.33 20.28 16.65 14.98 Short Term Borrowings 59.25 52.76 54.20 54.93 50.04 61.70 62.02 43.46 43.17 41.80 Short Term Provisions 1.28 1.28 1.08 7.50 2.41 1.15 1.07 0.72 1.29 1.41 Total Liabilities 1,152.34 1,116.85 821.55 779.26 582.34 350.53 547.60 598.72 441.04 212.87 Net Block 50.54 60.11 45.43 145.28 141.70 144.60 152.09 159.81 152.79 41.74 Gross Block 121.81 119.73 96.41 190.17 181.16 179.83 179.67 175.75 159.73 175.83 Accumulated Depreciation 71.26 59.62 50.98 44.89 39.46 35.23 27.58 15.94 6.94 134.08 Non Current Assets 1,089.79 1,052.21 755.91 683.50 520.58 283.40 476.71 527.16 379.38 50.14 Capital Work in Progress 1.42 1.59 45.27 5.26 0.88 0.00 0.72 0.00 0.08 0.00 Non Current Investment 846.71 801.59 526.08 503.80 370.14 135.23 320.20 363.31 223.13 1.71 Long Term Loans & Adv. 11.41 10.98 14.19 14.35 7.49 3.32 3.44 3.78 2.85 6.68 Other Non Current Assets 0.88 0.83 0.79 0.76 0.39 0.26 0.26 0.26 0.53 0.00 Current Assets 62.55 64.64 65.64 95.76 61.76 67.13 70.90 71.56 61.67 162.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.42 32.98 48.11 55.56 27.99 33.80 32.69 31.53 36.61 136.64 Sundry Debtors 23.54 22.36 12.85 32.41 30.50 26.37 32.74 33.74 19.87 21.58 Cash & Bank 3.96 3.83 1.06 1.91 1.93 2.29 2.87 4.02 2.44 1.25 Other Current Assets 4.63 3.15 1.09 2.66 1.32 4.66 2.61 2.27 2.75 3.26 Short Term Loans & Adv. 3.15 2.32 2.52 3.21 0.00 3.33 0.94 0.55 0.79 0.56 Net Current Assets -58.39 -46.42 -31.21 -3.59 -19.75 -31.69 -28.98 -22.08 -23.40 82.58 Total Assets 1,152.34 1,116.85 821.55 779.26 582.34 350.53 547.61 598.72 441.05 212.88

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 27.54 15.84 37.74 27.84 8.12 28.56 2.91 12.56 16.50 11.08 PBT -7.19 -20.21 -6.78 32.93 6.43 0.43 -4.15 2.73 4.43 1.47 Adjustment 26.80 20.51 11.00 17.07 18.67 23.72 18.62 14.51 10.57 14.02 Changes in Working Capital 6.74 17.48 39.17 -18.68 -16.43 4.90 -11.26 -3.95 1.82 -3.96 Cash after chg. in Working capital 26.35 17.78 43.39 31.33 8.67 29.04 3.21 13.29 16.82 11.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.19 -1.94 -5.65 -3.48 -0.56 -0.49 -0.30 -0.73 -0.32 -0.45 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 -5.90 -38.01 -56.49 -13.67 -4.32 -20.33 -0.26 -15.10 -9.10 -2.65 Net Fixed Assets -1.91 20.36 53.75 -13.39 -2.21 0.56 -4.64 -15.94 16.02 -2.97 Net Investments -45.12 -275.51 -22.28 -133.66 -234.91 184.97 43.11 -140.18 -221.42 0.02 Others 41.13 217.14 -87.96 133.38 232.80 -205.86 -38.73 141.02 196.30 0.30 Cash from Financing Activity -21.99 22.61 18.69 -14.18 -3.99 -9.61 -2.10 3.57 -7.45 -10.50 Net Cash Inflow / Outflow -0.35 0.45 -0.05 0.00 -0.20 -1.39 0.55 1.03 -0.06 -2.06 Opening Cash & Equivalents 0.54 0.09 0.14 0.15 0.35 1.73 1.36 0.34 0.40 2.46 Closing Cash & Equivalent 0.19 0.54 0.09 0.14 0.15 0.35 1.92 1.36 0.34 0.40

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.) 12766.61 12489.45 9216.11 9076.84 6853.53 3494.43 6377.35 7063.86 5141.31 512.35 ROA -0.41% -1.42% -0.63% 3.53% 0.79% -0.34% -1.38% 0.27% 0.33% 0.50% ROE -0.53% -1.83% -0.79% 4.34% 1.02% -0.44% -1.70% 0.34% 0.54% 2.95% ROCE 0.91% -0.94% 0.18% 7.00% 4.24% 2.69% 1.26% 2.53% 5.39% 12.04% Fixed Asset Turnover 2.18 2.34 1.68 1.87 1.02 1.22 1.39 1.43 1.35 1.14 Receivable days 31.83 25.41 34.36 33.12 56.44 49.38 48.98 40.87 33.29 38.11 Inventory Days 43.97 58.50 78.70 43.98 61.32 55.54 47.31 51.95 139.14 244.08 Payable days 81.49 60.11 48.25 28.44 52.52 51.02 34.92 45.47 39.55 37.98 Cash Conversion Cycle -5.69 23.80 64.81 48.65 65.24 53.91 61.37 47.35 132.88 244.20 Total Debt/Equity 0.15 0.16 0.17 0.13 0.17 0.35 0.19 0.16 0.18 1.75 Interest Cover 0.56 -0.69 0.16 3.83 1.52 1.04 0.62 1.28 1.46 1.14

Top Investors:

investor education and protection fund authority ministry of corporate affairs

chakradhara aerospace and cargo private limited

lici asm non par

Annual Reports:

News Update:

Lakshmi Mills Co - Quarterly Results
14th Aug 2025, 14:00 PM

Read More

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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