Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

59/99

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

111.78

07-Jul-2026

Open
High
Low
Previous Close

113
115.47
110.01
113.04

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

5197
579398.45
162
81.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.38
10.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.43
0.45%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.91
14.39
3.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.64
-0.07
-5.97

PAT CAGR (%)

10 Years
5 Years
3 Years

4.25
-8.42
-26.68

P:E (Median)

8 Years
5 Years
3 Years

8.46
12.95
19.45

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.39
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.49
6.31
7.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 57.23 54.37 5.26% 59.08 60.81 -2.84% 62.54 60.92 2.66% 59.10 55.56 6.37%
Expenses 51.58 49.62 3.95% 53.53 55.27 -3.15% 53.54 53.08 0.87% 53.19 50.54 5.24%
EBITDA 5.65 4.75 18.95% 5.55 5.55 0.00% 9.00 7.84 14.80% 5.91 5.02 17.73%
EBIDTM 9.88% 8.74% 9.39% 9.12% 14.39% 12.87% 9.99% 9.04%
Other Income 1.06 0.40 165.00% 1.33 0.06 2,116.67% 0.85 1.51 -43.71% 2.00 1.41 41.84%
Interest 1.65 1.74 -5.17% 1.77 -1.06 - 3.02 2.75 9.82% 2.23 0.82 171.95%
Depreciation 2.88 2.63 9.51% 2.68 2.67 0.37% 2.67 2.66 0.38% 2.67 2.67 0.00%
PBT 2.20 0.77 185.71% 2.43 4.00 -39.25% 4.15 3.94 5.33% 3.01 2.94 2.38%
Tax -0.93 0.56 - 0.03 2.48 -98.79% 0.84 0.76 10.53% 0.86 1.03 -16.50%
PAT 3.13 0.22 1,322.73% 2.41 1.52 58.55% 3.32 3.18 4.40% 2.15 1.91 12.57%
PATM 5.47% 0.40% 4.07% 2.50% 5.30% 5.22% 3.64% 3.44%
EPS 3.01 0.21 1,333.33% 2.31 1.46 58.22% 3.19 3.06 4.25% 2.07 1.84 12.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 237.95 231.67 194.69 211.40 189.92 118.27 174.66 174.80 166.73 130.75 118.79 Net Sales Growth 2.72% 18.99% -7.90% 11.31% 60.58% -32.29% -0.08% 4.84% 27.52% 10.07% Cost Of Goods Sold 147.01 154.74 128.34 134.72 116.74 61.83 106.31 110.64 102.06 78.29 70.99 Gross Profit 90.94 76.93 66.35 76.68 73.19 56.43 68.35 64.17 64.68 52.47 47.79 GP Margin 38.22% 33.21% 34.08% 36.27% 38.54% 47.71% 39.13% 36.71% 38.79% 40.13% 40.23% Total Expenditure 211.84 208.63 177.79 180.06 162.45 95.15 155.47 158.36 146.51 113.10 101.04 Power & Fuel Cost - 18.06 16.05 14.46 13.00 10.10 12.03 11.63 11.93 12.53 13.18 % Of Sales - 7.80% 8.24% 6.84% 6.84% 8.54% 6.89% 6.65% 7.16% 9.58% 11.10% Employee Cost - 13.71 13.31 13.12 12.63 7.48 10.34 10.33 9.57 7.22 5.59 % Of Sales - 5.92% 6.84% 6.21% 6.65% 6.32% 5.92% 5.91% 5.74% 5.52% 4.71% Manufacturing Exp. - 10.11 8.70 7.64 10.65 8.65 16.67 15.08 14.96 8.08 3.97 % Of Sales - 4.36% 4.47% 3.61% 5.61% 7.31% 9.54% 8.63% 8.97% 6.18% 3.34% General & Admin Exp. - 6.81 7.06 4.04 3.04 2.64 3.35 3.70 3.13 2.85 2.66 % Of Sales - 2.94% 3.63% 1.91% 1.60% 2.23% 1.92% 2.12% 1.88% 2.18% 2.24% Selling & Distn. Exp. - 4.73 3.79 5.49 5.93 3.97 6.16 6.26 4.55 3.74 3.47 % Of Sales - 2.04% 1.95% 2.60% 3.12% 3.36% 3.53% 3.58% 2.73% 2.86% 2.92% Miscellaneous Exp. - 0.48 0.53 0.58 0.47 0.48 0.59 0.72 0.33 0.39 3.47 % Of Sales - 0.21% 0.27% 0.27% 0.25% 0.41% 0.34% 0.41% 0.20% 0.30% 0.98% EBITDA 26.11 23.04 16.90 31.34 27.47 23.12 19.19 16.44 20.22 17.65 17.75 EBITDA Margin 10.97% 9.95% 8.68% 14.82% 14.46% 19.55% 10.99% 9.41% 12.13% 13.50% 14.94% Other Income 5.24 3.49 4.97 3.64 3.45 1.53 1.64 1.60 0.81 0.44 0.34 Interest 8.67 4.26 3.24 3.62 1.50 2.95 4.76 2.27 6.63 2.77 5.49 Depreciation 10.90 10.63 10.77 7.70 7.08 6.89 7.27 6.19 6.02 6.08 5.98 PBT 11.79 11.64 7.87 23.65 22.34 14.81 8.80 9.59 8.38 9.25 6.62 Tax 0.80 4.82 3.26 6.35 6.51 4.22 1.94 2.02 2.43 2.25 2.12 Tax Rate 6.79% 41.41% 41.42% 26.85% 29.14% 28.49% 22.05% 21.06% 29.00% 24.32% 32.02% PAT 11.01 6.82 4.61 17.30 15.83 10.59 6.86 7.57 5.95 7.00 4.50 PAT before Minority Interest 11.01 6.82 4.61 17.30 15.83 10.59 6.86 7.57 5.95 7.00 4.50 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 4.63% 2.94% 2.37% 8.18% 8.34% 8.95% 3.93% 4.33% 3.57% 5.35% 3.79% PAT Growth 61.20% 47.94% -73.35% 9.29% 49.48% 54.37% -9.38% 27.23% -15.00% 55.56% EPS 10.59 6.56 4.43 16.63 15.22 10.18 6.60 7.28 5.72 6.73 4.33

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 117.34 110.79 106.83 91.25 76.08 62.33 56.65 50.13 41.31 34.29 Share Capital 5.19 5.19 5.19 5.19 5.19 4.79 4.79 4.79 4.54 4.54 Total Reserves 112.15 105.60 101.64 86.06 70.90 57.54 51.86 45.34 36.78 29.75 Non-Current Liabilities 53.27 55.19 57.64 44.51 42.62 44.83 34.09 34.03 38.76 43.40 Secured Loans 30.89 35.67 39.78 29.18 28.80 31.38 23.05 23.94 26.30 31.96 Unsecured Loans 5.01 5.08 5.13 4.68 4.18 5.43 3.50 2.80 6.10 6.15 Long Term Provisions 1.59 1.43 1.33 1.31 1.24 0.99 0.76 0.70 0.51 0.44 Current Liabilities 22.84 26.30 25.03 22.10 20.36 20.91 31.51 30.43 27.91 18.23 Trade Payables 3.23 2.56 3.01 3.27 4.42 5.26 4.93 7.94 3.01 3.03 Other Current Liabilities 17.45 19.22 17.21 13.38 13.15 10.88 13.06 9.39 7.48 6.36 Short Term Borrowings 0.00 2.98 0.00 0.00 0.00 3.23 11.03 11.05 15.48 5.90 Short Term Provisions 2.16 1.53 4.80 5.45 2.79 1.54 2.49 2.05 1.95 2.94 Total Liabilities 193.45 192.28 189.50 157.86 139.06 128.07 122.25 114.59 107.98 95.92 Net Block 111.88 110.60 107.58 81.36 67.64 67.02 56.47 49.67 51.74 65.40 Gross Block 172.77 162.56 149.78 116.45 96.84 90.50 72.90 60.76 57.11 95.28 Accumulated Depreciation 60.89 51.96 42.21 35.08 29.20 23.47 16.44 11.09 5.38 29.88 Non Current Assets 123.26 120.95 112.72 85.73 86.37 84.40 74.18 66.97 68.81 70.85 Capital Work in Progress 0.00 0.01 0.78 0.42 1.49 0.45 0.39 0.87 0.00 2.88 Non Current Investment 5.71 4.75 0.00 0.00 14.29 14.56 14.79 14.64 14.77 0.20 Long Term Loans & Adv. 2.51 2.54 2.00 1.67 1.94 2.37 2.53 1.80 2.30 2.36 Other Non Current Assets 1.38 1.27 1.18 1.08 1.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.19 71.34 76.77 72.13 52.69 43.68 48.07 47.62 39.17 25.07 Current Investments 24.81 28.93 28.32 27.36 13.07 0.00 0.00 0.00 0.00 0.00 Inventories 15.53 17.94 12.93 9.29 14.51 14.93 22.68 18.81 17.59 8.68 Sundry Debtors 9.93 7.68 10.78 9.75 7.58 11.71 13.93 17.83 12.21 10.55 Cash & Bank 10.79 3.45 4.77 0.50 8.40 11.43 1.01 5.18 1.34 1.65 Other Current Assets 9.14 0.78 0.55 0.47 9.13 5.61 10.45 5.80 8.04 4.18 Short Term Loans & Adv. 8.30 12.55 19.41 24.76 6.16 3.31 4.89 2.81 6.78 2.87 Net Current Assets 47.34 45.04 51.74 50.02 32.34 22.77 16.56 17.19 11.26 6.84 Total Assets 193.45 192.29 189.49 157.86 139.06 128.08 122.25 114.59 107.98 95.92

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 26.54 16.32 27.77 13.32 22.34 34.26 14.45 22.82 2.99 25.70 PBT 11.64 7.87 23.65 22.34 14.81 8.80 9.59 8.38 9.25 6.73 Adjustment 11.80 9.50 8.74 6.00 8.86 11.34 8.17 12.29 8.63 11.48 Changes in Working Capital 4.46 3.52 0.71 -12.33 0.14 16.54 -1.42 4.08 -13.01 14.35 Cash after chg. in Working capital 27.90 20.89 33.10 16.02 23.81 36.68 16.34 24.76 4.87 32.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.73 Tax Paid -1.36 -4.57 -5.33 -2.70 -1.47 -2.42 -1.89 -1.94 -1.87 -1.12 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 -5.75 -14.66 -35.78 -11.94 -26.65 -19.16 -12.30 -4.33 -3.56 -10.22 Net Fixed Assets -10.20 -12.01 -33.69 -18.54 -7.38 -17.66 -11.66 -4.52 41.05 -9.96 Net Investments 3.16 -5.36 -0.96 0.00 -12.80 0.23 -0.15 0.13 -14.57 0.07 Others 1.29 2.71 -1.13 6.60 -6.47 -1.73 -0.49 0.06 -30.04 -0.33 Cash from Financing Activity -13.65 -3.18 9.53 -1.60 -3.71 -6.33 -6.50 -13.79 0.29 -2.92 Net Cash Inflow / Outflow 7.14 -1.52 1.53 -0.21 -8.02 8.77 -4.35 4.70 -0.27 12.56 Opening Cash & Equivalents 0.12 1.64 0.11 1.32 9.34 0.57 4.92 0.22 0.49 -16.80 Closing Cash & Equivalent 7.26 0.12 1.64 1.11 1.32 9.34 0.57 4.92 0.22 -4.25

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.) 105.66 99.35 95.53 80.52 65.91 57.05 51.12 44.31 37.04 29.30 ROA 3.54% 2.42% 9.96% 10.66% 7.93% 5.48% 6.39% 5.35% 6.86% 4.49% ROE 6.42% 4.56% 18.94% 20.84% 17.21% 13.24% 16.57% 15.65% 23.23% 18.16% ROCE 10.01% 7.05% 19.48% 20.27% 16.82% 13.82% 13.03% 17.34% 14.82% 14.98% Fixed Asset Turnover 1.38 1.25 1.59 1.78 1.26 2.14 2.62 2.83 1.72 1.32 Receivable days 13.87 17.31 17.73 16.65 29.76 26.79 33.15 32.87 31.76 40.83 Inventory Days 26.37 28.94 19.18 22.87 45.43 39.30 43.31 39.84 36.67 32.46 Payable days 6.83 7.93 8.51 12.02 28.55 17.50 14.59 13.35 9.32 7.97 Cash Conversion Cycle 33.40 38.32 28.40 27.50 46.64 48.59 61.88 59.36 59.11 65.32 Total Debt/Equity 0.44 0.55 0.57 0.49 0.61 0.84 0.95 1.04 1.58 1.84 Interest Cover 3.73 3.43 7.53 15.92 6.03 2.85 5.22 2.26 4.34 2.21

Top Investors:

investor education and protection fund authority ministry of corporate affairs

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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