Nifty
:
25044.35
Sensex
:
82055.11
72.45 (0.29%)
158.32 (0.19%)
Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

LMW Ltd.

Textile - Machinery

Rating :
46/99

BSE: 500252 | NSE: LMW

NSE BSE
16108.00
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  15780
  •  16160
  •  15779
  •  15864.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4139
  •  66034491
  •  19199.95
  •  13450.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,198.03
  • 167.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,844.87
  • 0.19%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.13%
  • 15.26%
  • 26.80%
  • FII
  • DII
  • Others
  • 5.91%
  • 9.63%
  • 11.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 11.76
  • -13.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.83
  • 14.85
  • -21.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.65
  • 18.13
  • -35.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.93
  • 50.74
  • 44.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 5.29
  • 6.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.27
  • 37.48
  • 31.50

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
349.77
96.05
189.49
267.35
P/E Ratio
46.05
167.70
85.01
60.25
Revenue
4618
3012
3355
4322
EBITDA
435
139
209
316
Net Income
374
103
187
380
ROA
9.2
2.6
P/B Ratio
6.46
6.20
5.84
5.33
ROE
14.82
3.74
6.42
12.07
FCFF
61
8
0
74
FCFF Yield
0.36
0.05
0
0.43
Net Debt
-1305
-1712
-1814
-2031
BVPS
2492.08
2599.85
2758.03
3023.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
803.63
970.65
-17.21%
766.43
1,213.97
-36.87%
768.99
1,320.42
-41.76%
672.96
1,190.82
-43.49%
Expenses
745.67
897.15
-16.88%
730.67
1,096.11
-33.34%
736.74
1,184.46
-37.80%
659.72
1,081.95
-39.02%
EBITDA
57.96
73.50
-21.14%
35.76
117.86
-69.66%
32.25
135.96
-76.28%
13.24
108.87
-87.84%
EBIDTM
7.21%
7.57%
4.67%
9.71%
4.19%
10.30%
1.97%
9.14%
Other Income
32.60
40.20
-18.91%
32.96
31.80
3.65%
29.69
35.07
-15.34%
29.42
36.45
-19.29%
Interest
0.00
0.00
0
0.00
1.05
-100.00%
0.00
0.01
-100.00%
0.00
0.15
-100.00%
Depreciation
29.21
26.57
9.94%
28.84
23.34
23.56%
28.14
23.64
19.04%
26.41
22.79
15.88%
PBT
61.35
87.13
-29.59%
39.88
125.27
-68.16%
33.80
147.38
-77.07%
16.25
122.38
-86.72%
Tax
13.53
21.15
-36.03%
20.58
26.50
-22.34%
9.34
32.27
-71.06%
5.23
28.58
-81.70%
PAT
47.82
65.98
-27.52%
19.30
98.77
-80.46%
24.46
115.11
-78.75%
11.02
93.80
-88.25%
PATM
5.95%
6.80%
2.52%
8.14%
3.18%
8.72%
1.64%
7.88%
EPS
44.78
61.78
-27.52%
18.07
92.48
-80.46%
22.90
107.78
-78.75%
10.32
87.83
-88.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
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
2,646.05
Net Sales Growth
-
-35.86%
-0.49%
48.82%
83.57%
9.71%
-41.94%
5.07%
13.19%
-13.83%
 
Cost Of Goods Sold
-
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
1,582.28
Gross Profit
-
1,170.16
1,721.83
1,712.33
1,163.67
676.18
634.23
1,094.67
1,018.32
932.43
1,063.77
GP Margin
-
38.85%
36.67%
36.28%
36.70%
39.14%
40.28%
40.37%
39.45%
40.89%
40.20%
Total Expenditure
-
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
2,308.34
Power & Fuel Cost
-
34.58
48.70
52.75
31.61
20.60
21.28
35.46
39.38
28.27
54.10
% Of Sales
-
1.15%
1.04%
1.12%
1.00%
1.19%
1.35%
1.31%
1.53%
1.24%
2.04%
Employee Cost
-
381.14
412.06
379.90
314.28
238.45
239.71
278.38
271.46
251.66
252.58
% Of Sales
-
12.65%
8.77%
8.05%
9.91%
13.80%
15.22%
10.27%
10.52%
11.04%
9.55%
Manufacturing Exp.
-
352.98
461.02
429.11
305.62
184.21
184.44
255.70
225.47
197.90
205.16
% Of Sales
-
11.72%
9.82%
9.09%
9.64%
10.66%
11.71%
9.43%
8.74%
8.68%
7.75%
General & Admin Exp.
-
65.71
67.51
63.95
38.75
31.87
37.74
38.31
6.81
5.58
8.72
% Of Sales
-
2.18%
1.44%
1.36%
1.22%
1.84%
2.40%
1.41%
0.26%
0.24%
0.33%
Selling & Distn. Exp.
-
126.25
224.05
254.36
179.76
96.54
84.96
137.75
98.27
83.93
112.91
% Of Sales
-
4.19%
4.77%
5.39%
5.67%
5.59%
5.40%
5.08%
3.81%
3.68%
4.27%
Miscellaneous Exp.
-
75.53
73.51
83.13
46.69
37.47
54.96
75.22
101.83
106.10
112.91
% Of Sales
-
2.51%
1.57%
1.76%
1.47%
2.17%
3.49%
2.77%
3.95%
4.65%
3.50%
EBITDA
-
133.97
434.98
449.13
246.96
67.04
11.15
273.85
275.09
258.99
337.71
EBITDA Margin
-
4.45%
9.26%
9.52%
7.79%
3.88%
0.71%
10.10%
10.66%
11.36%
12.76%
Other Income
-
129.92
143.52
147.83
68.34
82.13
94.00
102.43
107.89
88.45
93.27
Interest
-
0.00
0.00
0.00
0.09
0.08
0.61
1.17
0.77
0.42
1.02
Depreciation
-
112.60
96.34
77.74
59.72
55.63
55.26
55.35
75.85
79.87
88.11
PBT
-
151.29
482.16
519.22
255.49
93.45
49.28
319.76
306.37
267.15
341.84
Tax
-
48.68
108.50
135.20
57.27
26.74
19.41
97.21
87.70
76.04
109.52
Tax Rate
-
32.18%
22.50%
26.04%
24.03%
37.49%
41.14%
34.40%
29.01%
28.97%
32.51%
PAT
-
102.61
373.66
384.02
181.05
44.60
27.77
185.38
214.64
186.41
227.34
PAT before Minority Interest
-
102.61
373.66
384.02
181.05
44.60
27.77
185.38
214.64
186.41
227.34
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.41%
7.96%
8.14%
5.71%
2.58%
1.76%
6.84%
8.32%
8.18%
8.59%
PAT Growth
-
-72.54%
-2.70%
112.11%
305.94%
60.60%
-85.02%
-13.63%
15.14%
-18.00%
 
EPS
-
95.90
349.21
358.90
169.21
41.68
25.95
173.25
200.60
174.21
212.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
1,534.46
Share Capital
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.96
10.96
11.27
Total Reserves
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
1,523.20
Non-Current Liabilities
224.46
270.03
382.64
449.88
158.99
82.92
48.87
87.76
87.24
88.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.94
2.96
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
1,270.32
1,277.67
1,478.86
1,454.49
1,008.41
775.22
865.32
1,157.59
1,139.07
1,130.02
Trade Payables
521.54
530.31
667.93
550.03
431.85
332.57
375.34
431.69
344.97
332.84
Other Current Liabilities
473.26
509.36
682.81
643.91
374.22
258.65
301.57
342.33
356.49
421.69
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
275.52
238.00
128.12
260.55
202.33
183.99
188.41
383.57
437.62
375.49
Total Liabilities
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
2,752.73
Net Block
990.14
972.14
902.84
721.02
701.28
710.73
698.93
570.44
520.05
463.69
Gross Block
1,546.69
1,427.73
1,272.54
1,023.18
956.40
948.31
885.99
719.72
596.32
533.54
Accumulated Depreciation
556.55
455.59
369.70
302.17
255.12
237.58
187.07
149.29
76.27
69.85
Non Current Assets
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
656.28
Capital Work in Progress
4.16
9.31
24.38
5.93
10.52
29.81
12.19
21.17
5.54
7.69
Non Current Investment
342.79
291.20
182.93
182.62
135.04
47.36
73.32
82.85
61.11
87.62
Long Term Loans & Adv.
22.03
31.77
13.76
18.34
10.19
15.42
24.31
30.04
25.12
15.68
Other Non Current Assets
8.43
454.23
714.08
889.09
258.24
256.50
380.40
173.79
133.31
81.60
Current Assets
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
2,096.46
Current Investments
358.35
350.12
325.42
265.80
150.72
88.60
51.00
0.00
0.00
0.00
Inventories
571.30
619.61
701.80
515.14
344.93
288.49
325.90
346.27
363.96
338.71
Sundry Debtors
176.87
129.65
232.57
322.38
178.15
107.42
192.65
246.71
190.07
236.45
Cash & Bank
1,353.16
954.75
761.38
494.50
782.41
638.30
558.00
1,032.02
922.95
967.51
Other Current Assets
444.97
88.19
49.14
42.21
376.20
335.86
307.80
488.75
562.60
553.78
Short Term Loans & Adv.
371.06
350.37
291.75
437.52
338.29
279.07
261.15
446.89
520.94
523.95
Net Current Assets
1,634.33
1,215.02
883.20
623.06
824.01
683.45
570.03
956.16
900.52
966.44
Total Assets
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
2,752.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
29.04
140.58
364.14
484.77
156.75
73.99
98.79
210.52
136.91
81.13
PBT
151.29
482.16
519.22
238.32
71.33
47.18
282.59
302.34
262.45
336.86
Adjustment
-2.76
-21.43
-29.22
-0.24
-17.86
-24.28
-23.29
-10.74
1.13
10.60
Changes in Working Capital
-101.87
-201.57
-68.19
309.60
142.42
80.40
-84.55
3.91
-36.45
-154.75
Cash after chg. in Working capital
46.66
259.16
421.81
547.68
195.89
103.30
174.76
295.51
227.12
192.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.62
-118.58
-57.67
-62.92
-39.15
-29.30
-75.97
-84.99
-90.21
-111.58
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
72.84
-74.12
-242.24
-447.82
-144.12
-69.98
28.71
-22.81
67.62
-64.01
Net Fixed Assets
-111.29
-135.23
-262.52
-60.56
11.36
-79.84
-155.82
-138.52
-58.42
1,278.57
Net Investments
-195.19
-124.64
-60.02
-170.19
-149.81
-11.63
-41.48
-21.74
26.52
-23.93
Others
379.32
185.75
80.30
-217.07
-5.67
21.49
226.01
137.45
99.52
-1,318.65
Cash from Financing Activity
-80.37
-105.48
-42.97
-10.96
-10.86
-48.63
-215.26
-44.04
-195.11
-51.99
Net Cash Inflow / Outflow
21.51
-39.02
78.93
25.99
1.77
-44.61
-87.75
143.67
9.42
-34.87
Opening Cash & Equivalents
118.41
157.44
78.51
52.52
50.75
95.36
183.12
39.45
30.02
64.90
Closing Cash & Equivalent
139.92
118.42
157.44
78.51
52.52
50.75
95.36
183.12
39.45
30.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2600.58
2531.50
2189.65
1862.94
1666.47
1554.20
1600.96
1594.35
1422.48
1361.97
ROA
2.41%
8.84%
9.49%
5.29%
1.63%
1.08%
6.60%
7.43%
6.73%
9.13%
ROE
3.74%
14.82%
17.74%
9.60%
2.59%
1.65%
10.72%
12.99%
12.05%
16.14%
ROCE
5.52%
19.13%
23.99%
12.65%
4.15%
2.83%
16.39%
18.33%
17.00%
23.99%
Fixed Asset Turnover
2.03
3.48
4.11
3.20
1.81
1.72
3.38
4.02
4.42
2.43
Receivable days
18.57
14.08
21.46
28.81
30.17
34.78
29.57
30.16
31.15
28.25
Inventory Days
72.16
51.36
47.06
49.50
66.92
71.21
45.24
49.04
51.31
42.33
Payable days
104.22
73.53
73.92
89.27
132.71
85.60
61.47
62.41
62.76
52.72
Cash Conversion Cycle
-13.49
-8.10
-5.40
-10.96
-35.62
20.40
13.34
16.79
19.69
17.86
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
2791.64
881.66
78.95
243.44
393.95
626.77
330.86

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • LMW gets nod to make additional investment in LMW Holding
    15th May 2025, 10:19 AM

    The said funds are being invested to expand the operations for Capex and Working Capital requirements of LMW Holding

    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.