Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Lakshmi Mills Company Ltd.

Textile

Rating :

56/99

BSE: 502958 | NSE: LAKSHMIMIL

Watchlist

NSE BSE

8139.00

16-Oct-2026

Open
High
Low
Previous Close

8000
8155
8000
8094.50

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

90
730250.5
8505
7352

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

566.11
59.02
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

644.37
0.12%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.62
-6.95
-1.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.10
-10.14
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
4.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.50
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.48
20.23
28.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 59.72 55.07 8.44% 66.24 70.55 -6.11% 61.90 55.44 11.65% 58.63 72.55 -19.19%
Expenses 51.17 49.90 2.55% 58.75 64.20 -8.49% 53.59 53.55 0.07% 51.63 67.56 -23.58%
EBITDA 8.55 5.17 65.38% 7.50 6.35 18.11% 8.31 1.89 339.68% 7.00 4.99 40.28%
EBIDTM 14.31% 9.39% 11.32% 9.00% 13.42% 3.41% 11.94% 6.88%
Other Income 0.43 0.38 13.16% 1.01 0.86 17.44% 0.33 0.60 -45.00% 1.87 4.50 -58.44%
Interest 2.14 3.23 -33.75% 2.21 3.66 -39.62% 2.38 3.91 -39.13% 2.44 3.80 -35.79%
Depreciation 2.72 3.32 -18.07% 3.55 4.54 -21.81% 3.46 4.44 -22.07% 3.42 4.34 -21.20%
PBT 4.12 -1.00 - 2.73 -0.99 - 2.57 -5.87 - 3.01 1.57 91.72%
Tax 1.01 21.03 -95.20% 0.80 -0.33 - 0.54 -2.00 - 0.49 0.43 13.95%
PAT 3.11 -22.03 - 1.92 -0.66 - 2.04 -3.87 - 2.52 1.14 121.05%
PATM 5.21% -40.00% 2.90% -0.93% 3.29% -6.98% 4.31% 1.57%
EPS 44.43 -314.70 - 27.44 -9.41 - 29.07 -55.27 - 36.07 16.29 121.42%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 246.49 241.83 263.16 252.97 240.40 346.72 183.90 218.45 247.70 239.36 227.23 Net Sales Growth -2.81% -8.11% 4.03% 5.23% -30.66% 88.54% -15.82% -11.81% 3.48% 5.34% Cost Of Goods Sold 113.78 112.89 144.28 154.03 148.93 190.59 96.98 121.73 141.28 136.34 129.03 Gross Profit 132.71 128.95 118.88 98.94 91.47 156.13 86.92 96.72 106.42 103.02 98.20 GP Margin 53.84% 53.32% 45.17% 39.11% 38.05% 45.03% 47.26% 44.28% 42.96% 43.04% 43.22% Total Expenditure 215.14 212.66 242.98 254.41 235.85 296.93 160.18 210.85 232.94 219.68 213.84 Power & Fuel Cost - 32.08 35.51 35.72 27.49 35.82 19.98 29.78 28.97 27.18 28.22 % Of Sales - 13.27% 13.49% 14.12% 11.44% 10.33% 10.86% 13.63% 11.70% 11.36% 12.42% Employee Cost - 40.35 38.29 37.82 33.81 39.07 27.06 34.80 34.20 32.80 32.61 % Of Sales - 16.69% 14.55% 14.95% 14.06% 11.27% 14.71% 15.93% 13.81% 13.70% 14.35% Manufacturing Exp. - 12.27 9.15 9.15 10.61 16.94 7.23 12.02 15.82 11.89 10.38 % Of Sales - 5.07% 3.48% 3.62% 4.41% 4.89% 3.93% 5.50% 6.39% 4.97% 4.57% General & Admin Exp. - 11.40 11.56 7.97 7.33 8.97 6.23 8.45 8.30 7.74 7.81 % Of Sales - 4.71% 4.39% 3.15% 3.05% 2.59% 3.39% 3.87% 3.35% 3.23% 3.44% Selling & Distn. Exp. - 3.66 4.19 4.74 4.68 4.27 2.69 4.07 4.36 3.72 5.54 % Of Sales - 1.51% 1.59% 1.87% 1.95% 1.23% 1.46% 1.86% 1.76% 1.55% 2.44% Miscellaneous Exp. - 0.02 0.00 4.98 2.98 1.27 0.00 0.00 0.00 0.00 5.54 % Of Sales - 0.01% 0% 1.97% 1.24% 0.37% 0% 0% 0% 0% 0.11% EBITDA 31.36 29.17 20.18 -1.44 4.55 49.79 23.72 7.60 14.76 19.68 13.39 EBITDA Margin 12.72% 12.06% 7.67% -0.57% 1.89% 14.36% 12.90% 3.48% 5.96% 8.22% 5.89% Other Income 3.64 3.58 6.37 9.92 4.05 2.59 1.96 3.71 3.82 4.14 7.73 Interest 9.17 11.46 16.43 11.95 8.12 11.64 12.40 11.12 11.05 9.79 9.58 Depreciation 13.15 13.76 17.53 18.43 8.23 7.17 6.11 8.27 11.40 9.08 6.94 PBT 12.43 7.54 -7.40 -21.90 -7.74 33.57 7.17 -8.07 -3.86 4.96 4.61 Tax 2.84 22.85 -2.51 -6.42 -1.77 8.87 2.76 1.95 3.78 1.31 3.36 Tax Rate 22.85% 313.01% 34.96% 31.77% 26.11% 26.93% 42.92% 453.49% -91.08% 47.99% 75.85% PAT 9.59 -15.55 -4.68 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 PAT before Minority Interest 9.59 -15.55 -4.68 -13.79 -5.01 24.06 3.67 -1.52 -7.93 1.42 1.07 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 3.89% -6.43% -1.78% -5.45% -2.08% 6.94% 2.00% -0.70% -3.20% 0.59% 0.47% PAT Growth 137.73% - - - - 555.59% - - - 32.71% EPS 137.00 -222.14 -66.86 -197.00 -71.57 343.71 52.43 -21.71 -113.29 20.29 15.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 712.32 887.98 868.70 641.03 631.34 476.70 243.05 443.58 491.33 357.60 Share Capital 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 6.96 Total Reserves 705.36 881.03 861.75 634.07 624.38 469.74 236.10 436.62 484.37 350.65 Non-Current Liabilities 118.10 143.42 137.09 83.67 48.57 24.13 8.66 4.15 13.75 -1.62 Secured Loans 48.44 61.77 73.86 47.21 19.42 22.25 17.21 17.00 24.68 14.91 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 5.29 4.57 4.63 4.19 4.15 4.62 3.93 3.71 2.95 3.46 Current Liabilities 69.64 120.94 111.06 96.85 99.35 81.51 98.82 99.87 93.64 85.06 Trade Payables 22.98 34.70 29.72 21.01 18.37 11.33 16.58 17.45 29.17 23.96 Other Current Liabilities 23.55 25.71 27.30 20.56 18.55 17.73 19.40 19.33 20.28 16.65 Short Term Borrowings 21.16 59.25 52.76 54.20 54.93 50.04 61.70 62.02 43.46 43.17 Short Term Provisions 1.95 1.28 1.28 1.08 7.50 2.41 1.15 1.07 0.72 1.29 Total Liabilities 900.06 1,152.34 1,116.85 821.55 779.26 582.34 350.53 547.60 598.72 441.04 Net Block 43.94 50.54 60.11 45.43 145.28 141.70 144.60 152.09 159.81 152.79 Gross Block 123.99 121.81 119.73 96.41 190.17 181.16 179.83 179.67 175.75 159.73 Accumulated Depreciation 80.05 71.26 59.62 50.98 44.89 39.46 35.23 27.58 15.94 6.94 Non Current Assets 826.40 1,089.79 1,052.21 755.91 683.50 520.58 283.40 476.71 527.16 379.38 Capital Work in Progress 1.23 1.42 1.59 45.27 5.26 0.88 0.00 0.72 0.00 0.08 Non Current Investment 596.13 846.71 801.59 526.08 503.80 370.14 135.23 320.20 363.31 223.13 Long Term Loans & Adv. 9.79 11.41 10.98 14.19 14.35 7.49 3.32 3.44 3.78 2.85 Other Non Current Assets 0.00 0.88 0.83 0.79 0.76 0.39 0.26 0.26 0.26 0.53 Current Assets 73.65 62.55 64.64 65.64 95.76 61.76 67.13 70.90 71.56 61.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.36 30.42 32.98 48.11 55.56 27.99 33.80 32.69 31.53 36.61 Sundry Debtors 27.41 23.54 22.36 12.85 32.41 30.50 26.37 32.74 33.74 19.87 Cash & Bank 3.03 3.96 3.83 1.06 1.91 1.93 2.29 2.87 4.02 2.44 Other Current Assets 4.86 1.48 3.15 1.09 5.87 1.32 4.66 2.61 2.27 2.75 Short Term Loans & Adv. 2.99 3.15 2.32 2.52 3.21 0.00 3.33 0.94 0.55 0.79 Net Current Assets 4.01 -58.39 -46.42 -31.21 -3.59 -19.75 -31.69 -28.98 -22.08 -23.40 Total Assets 900.05 1,152.34 1,116.85 821.55 779.26 582.34 350.53 547.61 598.72 441.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.93 27.54 15.84 37.74 27.84 8.12 28.56 2.91 12.56 16.50 PBT 7.30 -7.19 -20.21 -6.78 32.93 6.43 0.43 -4.15 2.73 4.43 Adjustment 20.74 26.80 20.51 11.00 17.07 18.67 23.72 18.62 14.51 10.57 Changes in Working Capital -21.61 6.74 17.48 39.17 -18.68 -16.43 4.90 -11.26 -3.95 1.82 Cash after chg. in Working capital 6.43 26.35 17.78 43.39 31.33 8.67 29.04 3.21 13.29 16.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.50 1.19 -1.94 -5.65 -3.48 -0.56 -0.49 -0.30 -0.73 -0.32 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 54.90 -5.90 -38.01 -56.49 -13.67 -4.32 -20.33 -0.26 -15.10 -9.10 Net Fixed Assets -1.99 -1.91 20.36 53.75 -13.39 -2.21 0.56 -4.64 -15.94 16.02 Net Investments 250.58 -45.12 -275.51 -22.28 -133.66 -234.91 184.97 43.11 -140.18 -221.42 Others -193.69 41.13 217.14 -87.96 133.38 232.80 -205.86 -38.73 141.02 196.30 Cash from Financing Activity -62.50 -21.99 22.61 18.69 -14.18 -3.99 -9.61 -2.10 3.57 -7.45 Net Cash Inflow / Outflow 0.33 -0.35 0.45 -0.05 0.00 -0.20 -1.39 0.55 1.03 -0.06 Opening Cash & Equivalents 0.19 0.54 0.09 0.14 0.15 0.35 1.73 1.36 0.34 0.40 Closing Cash & Equivalent 0.53 0.19 0.54 0.09 0.14 0.15 0.35 1.92 1.36 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10241.08 12766.61 12489.45 9216.11 9076.84 6853.53 3494.43 6377.35 7063.86 5141.31 ROA -1.52% -0.41% -1.42% -0.63% 3.53% 0.79% -0.34% -1.38% 0.27% 0.33% ROE -1.94% -0.53% -1.83% -0.79% 4.34% 1.02% -0.44% -1.70% 0.34% 0.54% ROCE 2.07% 0.91% -0.94% 0.18% 7.00% 4.24% 2.69% 1.26% 2.53% 5.39% Fixed Asset Turnover 1.97 2.18 2.34 1.68 1.87 1.02 1.22 1.39 1.43 1.35 Receivable days 38.45 31.83 25.41 34.36 33.12 56.44 49.38 48.98 40.87 33.29 Inventory Days 51.90 43.97 58.50 78.70 43.98 61.32 55.54 47.31 51.95 139.14 Payable days 93.25 81.49 60.11 48.25 28.44 52.52 51.02 34.92 45.47 39.55 Cash Conversion Cycle -2.89 -5.69 23.80 64.81 48.65 65.24 53.91 61.37 47.35 132.88 Total Debt/Equity 0.11 0.15 0.16 0.17 0.13 0.17 0.35 0.19 0.16 0.18 Interest Cover 1.64 0.56 -0.69 0.16 3.83 1.52 1.04 0.62 1.28 1.46

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Annual Reports:

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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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