LMW, 500252, LMW Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,271.74
98.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,007.27
0.22%
5.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.47
0.23
-11.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.18
-7.30
-17.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.49
-6.31
-29.54

P:E (Median)

8 Years
5 Years
3 Years

47.48
79.82
96.35

P:BV (Average)

8 Years
5 Years
3 Years

4.79
5.84
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.72
36.90
40.82

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 41 11 57.13 103.4
P/E Ratio 393.66 1467.27 282.51 156.09
Revenue 74.36 61.83 45.01 3140.4
EBITDA 3842 4756.3 4488.3 145.6
Net Income 280.9 337.8 464.9 133.35
ROA 234.25 337.95 374.5 -
P/B Ratio -9.31 -8.41 -7.40 6.05
ROE 5.55 5.2 4.79 4.67
FCFF 7.45 10.15 11 -
FCFF Yield 43.3 101.2 187.1 -
Net Debt 0.28 0.66 1.23 -1781.9
BVPS -1733.2 -1919.7 -2179.9 2665.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 853.30 685.37 24.50% 853.69 788.81 8.23% 766.75 710.81 7.87% 776.03 750.56 3.39%
Expenses 778.05 659.70 17.94% 788.94 731.97 7.78% 709.76 678.25 4.65% 727.51 715.16 1.73%
EBITDA 75.25 25.67 193.14% 64.75 56.84 13.92% 56.99 32.56 75.03% 48.52 35.40 37.06%
EBIDTM 8.82% 3.75% 7.58% 7.21% 7.43% 4.58% 6.25% 4.72%
Other Income 38.17 36.36 4.98% 35.68 33.66 6.00% 28.17 31.76 -11.30% 39.35 29.57 33.07%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 28.41 28.21 0.71% 28.63 27.83 2.87% 28.86 27.49 4.98% 28.73 26.77 7.32%
PBT 82.60 32.53 153.92% 71.41 62.67 13.95% 44.80 168.44 -73.40% 59.14 38.20 54.82%
Tax 16.59 8.06 105.83% 17.04 13.55 25.76% 14.86 20.56 -27.72% 14.00 9.45 48.15%
PAT 66.01 24.47 169.76% 54.37 49.12 10.69% 29.94 147.88 -79.75% 45.14 28.75 57.01%
PATM 7.74% 3.57% 6.37% 6.23% 3.90% 20.80% 5.82% 3.83%
EPS 61.69 22.87 169.74% 50.81 45.91 10.67% 27.98 138.21 -79.76% 42.19 26.87 57.02%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 860.72 694.14 24.00% 933.16 803.63 16.12% 758.24 766.43 -1.07% 821.88 768.99 6.88%
Expenses 797.15 680.39 17.16% 863.37 745.67 15.78% 716.59 730.67 -1.93% 777.83 736.74 5.58%
EBITDA 63.57 13.75 362.33% 69.79 57.96 20.41% 41.65 35.76 16.47% 44.05 32.25 36.59%
EBIDTM 7.39% 1.98% 7.48% 7.21% 5.49% 4.67% 5.36% 4.19%
Other Income 41.01 36.60 12.05% 38.65 32.60 18.56% 29.66 32.96 -10.01% 41.03 29.69 38.19%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 30.06 29.53 1.79% 30.20 29.21 3.39% 30.29 28.84 5.03% 30.16 28.14 7.18%
PBT 72.11 19.53 269.23% 77.85 61.35 26.89% 29.52 39.88 -25.98% 54.92 33.80 62.49%
Tax 16.59 8.06 105.83% 14.16 13.53 4.66% 14.86 20.58 -27.79% 14.00 9.34 49.89%
PAT 55.52 11.47 384.05% 63.69 47.82 33.19% 14.66 19.30 -24.04% 40.92 24.46 67.29%
PATM 6.45% 1.65% 6.83% 5.95% 1.93% 2.52% 4.98% 3.18%
EPS 51.98 10.74 383.99% 59.63 44.78 33.16% 13.73 18.07 -24.02% 38.31 22.90 67.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,249.77 3,081.84 2,909.40 4,597.14 4,533.23 3,071.59 1,689.65 1,570.10 2,635.90 2,496.92 2,213.24 Net Sales Growth 10.70% 5.93% -36.71% 1.41% 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% Cost Of Goods Sold 2,018.84 1,914.90 1,797.71 2,934.62 2,917.04 1,963.44 1,036.44 938.03 1,569.22 1,511.31 1,301.05 Gross Profit 1,230.93 1,166.94 1,111.69 1,662.52 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 GP Margin 37.88% 37.87% 38.21% 36.16% 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% Total Expenditure 3,004.26 2,887.67 2,776.52 4,167.32 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,231.12 1,957.72 Power & Fuel Cost - 34.37 34.07 48.29 51.38 30.28 19.95 20.72 34.51 38.23 27.38 % Of Sales - 1.12% 1.17% 1.05% 1.13% 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% Employee Cost - 355.31 355.20 394.99 365.94 303.33 229.84 230.64 266.21 259.80 240.75 % Of Sales - 11.53% 12.21% 8.59% 8.07% 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% Manufacturing Exp. - 335.28 350.70 457.20 424.06 301.38 182.44 189.16 252.59 221.93 195.48 % Of Sales - 10.88% 12.05% 9.95% 9.35% 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% General & Admin Exp. - 64.94 58.31 61.59 59.19 36.90 30.17 30.54 35.27 5.74 4.78 % Of Sales - 2.11% 2.00% 1.34% 1.31% 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% Selling & Distn. Exp. - 101.88 118.38 203.53 232.80 161.33 88.34 82.32 136.17 94.60 83.63 % Of Sales - 3.31% 4.07% 4.43% 5.14% 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% Miscellaneous Exp. - 80.99 62.15 67.10 80.01 45.93 37.12 55.14 73.52 99.52 83.63 % Of Sales - 2.63% 2.14% 1.46% 1.76% 1.50% 2.20% 3.51% 2.79% 3.99% 4.73% EBITDA 245.51 194.17 132.88 429.82 402.81 229.00 65.35 23.55 268.42 265.80 255.52 EBITDA Margin 7.55% 6.30% 4.57% 9.35% 8.89% 7.46% 3.87% 1.50% 10.18% 10.65% 11.55% Other Income 141.37 141.32 129.64 141.80 156.03 81.01 82.60 93.63 106.09 108.81 90.60 Interest 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.42 0.99 0.66 0.38 Depreciation 114.63 114.43 107.26 91.74 73.43 55.82 51.56 50.26 49.83 70.80 74.73 PBT 257.95 221.06 155.26 479.88 485.41 254.12 96.31 66.50 323.67 303.15 271.01 Tax 62.49 53.96 48.63 108.50 135.20 57.27 26.74 19.41 97.22 87.70 75.71 Tax Rate 24.23% 25.96% 16.95% 22.61% 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% PAT 195.46 153.92 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 PAT before Minority Interest 195.46 153.92 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 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 6.01% 4.99% 8.19% 8.08% 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% PAT Growth -21.88% -35.39% -35.85% 6.04% 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% EPS 182.67 143.85 222.65 347.08 327.30 167.93 44.36 42.06 176.90 197.59 178.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,374.00 3,207.42 3,012.01 4,695.86 4,719.15 3,170.95 1,727.38 1,574.50 2,711.77 2,580.98 2,280.19 Net Sales Growth 11.24% 6.49% -35.86% -0.49% 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% Cost Of Goods Sold 2,091.08 1,986.16 1,841.85 2,974.03 3,006.82 2,007.28 1,051.20 940.27 1,617.10 1,562.65 1,347.75 Gross Profit 1,282.92 1,221.26 1,170.16 1,721.83 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 GP Margin 38.02% 38.08% 38.85% 36.67% 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% Total Expenditure 3,154.94 3,038.41 2,878.04 4,260.88 4,270.02 2,923.99 1,660.34 1,563.35 2,437.92 2,305.89 2,021.20 Power & Fuel Cost - 35.15 34.58 48.70 52.75 31.61 20.60 21.28 35.46 39.38 28.27 % Of Sales - 1.10% 1.15% 1.04% 1.12% 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% Employee Cost - 390.13 381.14 412.06 379.90 314.28 238.45 239.71 278.38 271.46 251.66 % Of Sales - 12.16% 12.65% 8.77% 8.05% 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% Manufacturing Exp. - 338.25 352.98 461.02 429.11 305.62 184.21 184.44 255.70 225.47 197.90 % Of Sales - 10.55% 11.72% 9.82% 9.09% 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% General & Admin Exp. - 81.10 65.71 67.51 63.95 38.75 31.87 37.74 38.31 6.81 5.58 % Of Sales - 2.53% 2.18% 1.44% 1.36% 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% Selling & Distn. Exp. - 114.09 126.25 224.05 254.36 179.76 96.54 84.96 137.75 98.27 83.93 % Of Sales - 3.56% 4.19% 4.77% 5.39% 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% Miscellaneous Exp. - 93.53 75.53 73.51 83.13 46.69 37.47 54.96 75.22 101.83 83.93 % Of Sales - 2.92% 2.51% 1.57% 1.76% 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% EBITDA 219.06 169.01 133.97 434.98 449.13 246.96 67.04 11.15 273.85 275.09 258.99 EBITDA Margin 6.49% 5.27% 4.45% 9.26% 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% Other Income 150.35 146.16 129.92 143.52 147.83 68.34 82.13 94.00 102.43 107.89 88.45 Interest 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.61 1.17 0.77 0.42 Depreciation 120.71 120.18 112.60 96.34 77.74 59.72 55.63 55.26 55.35 75.85 79.87 PBT 234.40 194.99 151.29 482.16 519.22 255.49 93.45 49.28 319.76 306.37 267.15 Tax 59.61 51.08 48.68 108.50 135.20 57.27 26.74 19.41 97.21 87.70 76.04 Tax Rate 25.43% 28.10% 32.18% 22.50% 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% PAT 174.79 130.73 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 PAT before Minority Interest 174.79 130.73 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 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 5.18% 4.08% 3.41% 7.96% 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% PAT Growth 69.62% 27.40% -72.54% -2.70% 112.11% 305.94% 60.60% -85.02% -13.63% 15.14% EPS 163.36 122.18 95.90 349.21 358.90 169.21 41.68 25.95 173.25 200.60 174.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,970.64 2,871.83 2,662.29 2,299.99 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 Total Reserves 2,959.96 2,861.15 2,651.61 2,289.31 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 Non-Current Liabilities 242.54 224.46 270.03 382.65 449.88 158.99 82.92 45.93 84.80 87.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,383.68 1,244.79 1,271.76 1,491.69 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 Trade Payables 621.50 545.71 560.42 728.21 568.62 433.58 340.70 381.29 420.10 327.09 Other Current Liabilities 427.15 423.56 473.34 635.36 606.03 357.03 250.24 288.40 300.42 339.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 335.03 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 Total Liabilities 4,596.86 4,341.08 4,204.08 4,174.33 3,870.30 2,932.18 2,514.16 2,594.39 2,910.54 2,730.03 Net Block 907.62 951.06 930.25 862.84 681.22 658.66 664.21 647.52 515.00 462.25 Gross Block 1,521.19 1,459.77 1,343.33 1,194.63 949.52 883.81 875.88 813.66 648.87 528.17 Accumulated Depreciation 613.57 508.71 413.08 331.79 268.30 225.14 211.67 166.14 133.87 65.91 Non Current Assets 1,933.42 1,527.52 1,780.78 1,868.86 1,845.20 1,137.79 1,078.44 1,202.88 887.96 736.75 Capital Work in Progress 1.00 4.16 9.31 22.78 5.37 10.52 29.81 12.19 21.16 3.34 Non Current Investment 736.36 542.59 355.63 255.69 255.29 200.18 112.49 138.46 147.98 126.24 Long Term Loans & Adv. 11.45 21.28 31.36 13.47 14.23 10.19 15.42 24.30 30.03 25.12 Other Non Current Assets 276.99 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 119.80 Current Assets 2,663.44 2,813.56 2,423.30 2,305.47 2,025.10 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 Current Investments 338.16 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 Inventories 535.28 527.88 558.24 644.02 497.46 324.28 274.16 307.92 306.27 331.78 Sundry Debtors 278.97 194.93 180.86 307.60 322.51 184.94 119.32 203.66 262.84 195.09 Cash & Bank 1,006.50 1,291.19 897.71 691.64 461.37 762.63 619.02 523.44 970.22 906.97 Other Current Assets 504.53 72.33 87.47 48.44 477.97 371.80 334.62 305.49 483.26 559.43 Short Term Loans & Adv. 456.05 368.88 348.90 288.35 437.16 333.98 277.90 258.94 441.50 518.04 Net Current Assets 1,279.76 1,568.77 1,151.54 813.78 589.90 801.46 660.79 533.42 918.49 888.91 Total Assets 4,596.86 4,341.08 4,204.08 4,174.33 3,870.30 2,932.18 2,514.17 2,594.40 2,910.54 2,730.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,866.52 2,777.42 2,703.64 2,338.55 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 Total Reserves 2,855.84 2,766.74 2,692.96 2,327.87 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 Non-Current Liabilities 239.66 224.46 270.03 382.64 449.88 158.99 82.92 48.87 87.76 87.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.94 2.96 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,478.93 1,270.32 1,277.67 1,478.86 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 Trade Payables 621.14 521.54 530.31 667.93 550.03 431.85 332.57 375.34 431.69 344.97 Other Current Liabilities 522.35 473.26 509.36 682.81 643.91 374.22 258.65 301.57 342.33 356.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 335.44 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 Total Liabilities 4,585.11 4,272.20 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.50 2,992.04 2,784.71 Net Block 945.73 990.14 972.14 902.84 721.02 701.28 710.73 698.93 570.44 520.05 Gross Block 1,612.89 1,546.69 1,427.73 1,272.54 1,023.18 956.40 948.31 885.99 719.72 596.32 Accumulated Depreciation 667.16 556.55 455.59 369.70 302.17 255.12 237.58 187.07 149.29 76.27 Non Current Assets 1,602.72 1,367.55 1,758.65 1,837.99 1,817.00 1,115.27 1,059.83 1,189.15 878.28 745.13 Capital Work in Progress 1.00 4.16 9.31 24.38 5.93 10.52 29.81 12.19 21.17 5.54 Non Current Investment 367.47 342.79 291.20 182.93 182.62 135.04 47.36 73.32 82.85 61.11 Long Term Loans & Adv. 11.53 22.03 31.77 13.76 18.34 10.19 15.42 24.31 30.04 25.12 Other Non Current Assets 276.99 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 133.31 Current Assets 2,982.39 2,904.65 2,492.69 2,362.06 2,077.55 1,832.42 1,458.67 1,435.36 2,113.75 2,039.59 Current Investments 338.16 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 Inventories 575.27 571.30 619.61 701.80 515.14 344.93 288.49 325.90 346.27 363.96 Sundry Debtors 280.23 176.87 129.65 232.57 322.38 178.15 107.42 192.65 246.71 190.07 Cash & Bank 1,264.47 1,353.16 954.75 761.38 494.50 782.41 638.30 558.00 1,032.02 922.95 Other Current Assets 524.26 73.91 88.19 49.14 479.73 376.20 335.86 307.80 488.75 562.60 Short Term Loans & Adv. 473.65 371.06 350.37 291.75 437.52 338.29 279.07 261.15 446.89 520.94 Net Current Assets 1,503.46 1,634.33 1,215.02 883.20 623.06 824.01 683.45 570.03 956.16 900.52 Total Assets 4,585.11 4,272.20 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.51 2,992.03 2,784.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 153.58 26.25 140.13 323.83 477.43 156.27 86.27 124.80 164.80 132.38 PBT 207.88 286.87 479.88 485.41 236.95 74.20 64.41 286.50 299.12 266.31 Adjustment -5.29 -138.66 -25.96 -33.46 -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 Changes in Working Capital 14.20 -104.37 -195.20 -75.01 310.96 141.72 81.72 -62.41 -37.39 -42.27 Cash after chg. in Working capital 216.79 43.84 258.72 376.94 543.86 194.18 116.77 195.41 246.17 220.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.21 -17.59 -118.59 -53.11 -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 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 -62.54 67.96 -60.98 -244.54 -445.08 -144.15 -70.10 29.76 -20.06 67.83 Net Fixed Assets -58.26 -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 Net Investments -173.58 -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 Others 169.30 374.44 198.89 78.00 -214.33 -5.70 21.37 227.06 140.20 99.73 Cash from Financing Activity -32.25 -80.37 -105.48 -42.97 -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 Net Cash Inflow / Outflow 58.79 13.84 -26.33 36.32 21.39 1.27 -29.32 -60.51 97.84 5.15 Opening Cash & Equivalents 77.95 64.11 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 Closing Cash & Equivalent 136.74 77.95 64.12 90.45 54.13 32.74 31.47 60.80 121.31 23.47

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 177.41 29.04 140.58 364.14 484.77 156.75 73.99 98.79 210.52 136.91 PBT 181.81 151.29 482.16 519.22 238.32 71.33 47.18 282.59 302.34 262.45 Adjustment 7.32 -2.76 -21.43 -29.22 -0.24 -17.86 -24.28 -23.29 -10.74 1.13 Changes in Working Capital 53.90 -101.87 -201.57 -68.19 309.60 142.42 80.40 -84.55 3.91 -36.45 Cash after chg. in Working capital 243.03 46.66 259.16 421.81 547.68 195.89 103.30 174.76 295.51 227.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.62 -17.62 -118.58 -57.67 -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 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 109.63 72.84 -74.12 -242.24 -447.82 -144.12 -69.98 28.71 -22.81 67.62 Net Fixed Assets -58.26 -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 Net Investments -173.58 -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 Others 341.47 379.32 185.75 80.30 -217.07 -5.67 21.49 226.01 137.45 99.52 Cash from Financing Activity -32.25 -80.37 -105.48 -42.97 -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 Net Cash Inflow / Outflow 254.79 21.51 -39.02 78.93 25.99 1.77 -44.61 -87.75 143.67 9.42 Opening Cash & Equivalents 139.92 118.41 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 Closing Cash & Equivalent 394.71 139.92 118.42 157.44 78.51 52.52 50.75 95.36 183.12 39.45

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2781.50 2688.98 2492.78 2153.55 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 ROA 3.44% 5.58% 8.87% 8.71% 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% ROE 5.27% 8.61% 14.97% 16.34% 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% ROCE 7.12% 10.37% 19.34% 22.66% 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% Fixed Asset Turnover 2.07 2.08 3.62 4.23 3.35 1.92 1.86 3.60 4.35 4.90 Receivable days 28.06 23.57 19.39 25.37 30.15 32.86 37.54 32.30 32.66 30.24 Inventory Days 62.96 68.13 47.73 45.95 48.82 64.64 67.66 42.52 45.51 47.36 Payable days 111.24 112.29 80.14 81.13 93.15 136.34 88.01 62.78 62.10 59.58 Cash Conversion Cycle -20.22 -20.59 -13.02 -9.81 -14.18 -38.83 17.19 12.05 16.07 18.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 2775.55 917.00 155.64 288.97 452.44 707.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2684.01 2600.58 2531.50 2189.65 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 ROA 2.95% 2.41% 8.84% 9.49% 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% ROE 4.63% 3.74% 14.82% 17.74% 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% ROCE 6.44% 5.52% 19.13% 23.99% 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% Fixed Asset Turnover 2.03 2.03 3.48 4.11 3.20 1.81 1.72 3.38 4.02 4.42 Receivable days 26.01 18.57 14.08 21.46 28.81 30.17 34.78 29.57 30.16 31.15 Inventory Days 65.24 72.16 51.36 47.06 49.50 66.92 71.21 45.24 49.04 51.31 Payable days 105.00 104.22 73.53 73.92 89.27 132.71 85.60 61.47 62.41 62.76 Cash Conversion Cycle -13.75 -13.49 -8.10 -5.40 -10.96 -35.62 20.40 13.34 16.79 19.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 2791.64 881.66 78.95 243.44 393.95 626.77

Top Investors:

voltas limited

nemish s shah

gagandeep credit capital pvt ltd

llp

lici asm non par

nemish s shah

the new india assurance company limited

shamyak investment private limited

samyaktva construction llp

rekha n shah

Annual Reports:

News Update:

LMW - Quarterly Results
25th Jul 2026, 00:00 AM

Read More
LMW gets nod to make additional investment in LMW Holding
21st May 2026, 10:23 AM

The acquisition is expected to be completed by August 2026
Read More

LMW Ltd.

Textile - Machinery

BSE: 500252 | NSE: LMW

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

LMW Ltd.

Textile - Machinery

BSE: 500252 | NSE: LMW

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: