Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.00 | 15.91 | 4.93 | 0.36 | 24.12 | 24.63 | 11.35 | 1.03 | 7.15 | 7.57 | 11.35 | 3.22 |
| Expenses | 4.46 | 15.64 | 5.01 | 0.56 | 23.45 | 23.71 | 15.65 | 0.25 | 7.36 | 7.66 | 15.65 | 3.41 |
| Operating Profit | -0.46 | 0.27 | -0.08 | -0.20 | 0.67 | 0.92 | -4.30 | 0.78 | -0.21 | -0.09 | -4.30 | -0.19 |
| OPM % | -11.50% | 1.70% | -1.62% | -55.56% | 2.78% | 3.74% | -37.89% | 75.73% | -2.94% | -1.19% | -37.89% | -5.90% |
| Other Income | 0.21 | 0.30 | 0.19 | 0.18 | 0.60 | 1.35 | 9.56 | 0.67 | 1.28 | 0.91 | 9.56 | 0.95 |
| Interest | 0.11 | 0.14 | 0.13 | 0.14 | 0.11 | 0.15 | 0.27 | 0.10 | 0.12 | 0.12 | 0.27 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Profit before tax | -0.36 | 0.43 | -0.03 | -0.17 | 1.15 | 2.11 | 4.98 | 1.34 | 0.94 | 0.69 | 4.98 | 0.61 |
| Tax % | 11.11% | 27.91% | 600.00% | 0.00% | 0.00% | 48.34% | 20.08% | 26.87% | 35.11% | 2.90% | 20.08% | 26.23% |
| Net Profit | -0.39 | 0.31 | -0.22 | -0.18 | 1.14 | 1.09 | 3.97 | 0.98 | 0.60 | 0.66 | 3.97 | 0.45 |
| EPS in Rs | -0.37 | 0.30 | -0.21 | -0.17 | 1.09 | 1.04 | 3.79 | 0.94 | 0.57 | 0.63 | 3.79 | 0.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.70 | 16.96 | 20.72 | 19.69 | 15.77 | 15.94 | 20.21 | 14.08 | 27.74 | 59.28 | 15.79 | 29.29 |
| Expenses | 21.98 | 16.36 | 20.35 | 19.36 | 15.69 | 16.37 | 20.72 | 16.35 | 27.57 | 62.21 | 15.86 | 34.08 |
| Operating Profit | 0.72 | 0.60 | 0.37 | 0.33 | 0.08 | -0.43 | -0.51 | -2.27 | 0.17 | -2.93 | -0.07 | -4.79 |
| OPM % | 3.17% | 3.54% | 1.79% | 1.68% | 0.51% | -2.70% | -2.52% | -16.12% | 0.61% | -4.94% | -0.44% | -16.35% |
| Other Income | -1.46 | 0.22 | 0.50 | 0.62 | 0.54 | 0.40 | 0.69 | 1.08 | 0.73 | 11.70 | 3.92 | 12.70 |
| Interest | 0.50 | 0.59 | 0.67 | 0.72 | 0.59 | 0.33 | 0.54 | 0.51 | 0.49 | 0.67 | 0.65 | 0.63 |
| Depreciation | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.01 | 0.05 | 0.06 | 0.06 |
| Profit before tax | -1.40 | 0.08 | 0.05 | 0.07 | -0.12 | -0.50 | -0.48 | -1.80 | 0.40 | 8.05 | 3.14 | 7.22 |
| Tax % | 2.14% | 50.00% | -340.00% | 57.14% | 0.00% | -4.00% | -4.17% | 6.67% | 82.50% | 25.34% | 24.84% | |
| Net Profit | -1.42 | 0.04 | 0.22 | 0.02 | -0.13 | -0.48 | -0.46 | -1.92 | 0.07 | 6.02 | 2.38 | 5.68 |
| EPS in Rs | -1.36 | 0.04 | 0.21 | 0.02 | -0.12 | -0.46 | -0.44 | -1.83 | 0.07 | 5.75 | 2.27 | 5.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | 0% | 4% | -52% | ||
| Compounded Profit Growth | % | 47% | 48% | -21% | ||
| Stock Price CAGR | 22% | 41% | 14% | -46% | ||
| Return on Equity | 6% | 11% | 23% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves | 0.21 | -1.21 | -1.17 | -1.07 | -1.81 | -2.47 | -2.96 | -2.93 | -1.76 | -1.63 | 4.83 | 7.21 |
| Borrowings | 3.14 | 4.33 | 4.67 | 5.45 | 5.92 | 5.48 | 5.60 | 7.42 | 7.81 | 6.04 | 15.04 | 16.33 |
| Other Liabilities | 2.99 | 2.40 | 4.87 | 8.57 | 11.09 | 7.29 | 4.03 | 5.41 | 7.35 | 2.40 | 4.10 | 2.66 |
| Total Liabilities | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 | 34.44 | 36.67 |
| Fixed Assets | 1.05 | 0.92 | 0.79 | 0.65 | 0.57 | 0.42 | 0.28 | 0.18 | 0.09 | 0.40 | 0.36 | 0.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.80 | 2.34 | 2.34 | 2.22 | 1.45 | 0.88 | 0.63 | 0.82 | 2.27 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.96 | 12.73 | 15.71 | 20.55 | 23.65 | 19.47 | 16.23 | 19.37 | 21.51 | 16.88 | 34.08 | 36.16 |
| Total Assets | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 | 34.44 | 36.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.56 | -0.29 | -0.12 | 0.01 | -9.23 | 0.86 | 0.21 | -1.62 | -0.68 | 0.36 | -8.26 | -0.78 |
| Cash from Investing Activity | -0.04 | -0.01 | -0.03 | -0.01 | -2.30 | 0.05 | 0.24 | 0.31 | 0.78 | 1.95 | 0.01 | -0.19 |
| Cash from Financing Activity | -0.49 | 0.62 | -0.24 | 0.07 | 3.08 | -1.03 | -0.43 | 1.29 | -0.11 | -2.26 | 8.32 | 0.85 |
| Net Cash Flow | 0.04 | 0.31 | -0.38 | 0.07 | -8.44 | -0.12 | 0.02 | -0.02 | -0.01 | 0.05 | 0.06 | -0.13 |
| Free Cash Flow | 0.53 | -0.32 | -0.15 | 0.00 | -9.31 | 0.86 | 0.20 | -1.65 | -0.69 | 0.04 | -8.26 | -0.99 |
| CFO/OP | 87% | -33% | -10% | 14% | -2,779% | 1,075% | -60% | 318% | 30% | 406% | 208% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.37 | 89.72 | 158.18 | 219.49 | 290.48 | 295.33 | 199.67 | 251.04 | 452.62 | 182.89 | 187.92 | 719.37 |
| Inventory Days | 182.50 | 100.00 | 177.63 | 113.76 | 106.36 | 120.68 | 135.59 | 80.50 | 62.31 | 30.26 | 7.23 | 9.40 |
| Days Payable | 92.12 | 40.80 | 117.88 | 162.58 | 210.06 | 175.71 | 93.11 | 99.92 | 171.40 | 31.42 | 18.69 | 45.12 |
| Cash Conversion Cycle | 188.76 | 148.92 | 217.93 | 170.68 | 186.78 | 240.30 | 242.15 | 231.62 | 343.53 | 181.73 | 176.46 | 683.65 |
| Working Capital Days | 119.07 | 78.95 | 117.51 | 92.48 | 103.25 | 120.59 | 133.27 | 109.08 | 147.76 | 105.26 | 88.73 | 399.67 |
| ROCE % | 3.98% | 4.09% | 4.86% | 5.00% | 5.37% | 3.35% | -1.28% | 0.29% | -8.20% | 5.67% | 38.57% | 11.78% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.29% | 72.29% | 72.29% | 72.29% | 72.29% | 72.29% | 72.29% | 72.29% | 72.29% | 74.00% | 74.00% | 74.00% |
| Public | 27.71% | 27.70% | 27.71% | 27.71% | 27.72% | 27.72% | 27.71% | 27.71% | 27.71% | 26.00% | 25.99% | 25.98% |
| No. of Shareholders | 368 | 412 | 479 | 479 | 546 | 658 | 687 | 706 | 973 | 1,078 | 1,041 | 1,016 |
Fundamentals
Market Cap₹ 59.2 Cr.
Current Price₹ 56.5
Stock P/E10.4
Book Value₹ 16.9
ROCE11.8 %
ROE14.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-52%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
Market capRs 56 Cr
Enterprise valueRs 72 Cr
P/E (TTM)9.77x
Price to book3.14x
Price to sales1.90x
EV / EBITDA9.07x
EV / EBIT9.14x
EV / sales2.45x
Earnings yield10.23%
P/E, 3-year average203.93x
P/B, 3-year average3.75x
P/E, 5-year average203.93x
P/B, 5-year average3.38x
Profitability
Operating margin (excl. other income)-0.44%
Operating margin (incl. other income)24.38%
EBITDA margin27.01%
Pre-tax margin24.65%
Net profit margin19.39%
Net margin, latest quarter13.98%
ROE14.43%
ROCE11.78%
ROA6.69%
ROE, 3-year average21.70%
ROCE, 3-year average18.67%
ROA, 3-year average10.10%
ROE, 5-year average7.07%
ROCE, 5-year average9.65%
ROA, 5-year average3.84%
ROIC (approx.)17.38%
Tax rate24.84%
Other income / net worth22.17%
Growth
Sales growth (latest year)-73.36%
Profit growth (latest year)-60.47%
Sales CAGR, 3 years3.89%
Sales CAGR, 5 years-0.19%
Sales growth QoQ-71.63%
Profit growth QoQ-88.67%
Sales growth YoY (latest quarter)212.62%
Profit growth YoY (latest quarter)-54.08%
Per share
EPS (TTM)Rs 5.42
EPS (latest year)Rs 2.27
EPS (latest quarter)Rs 0.43
EPS, 3-year averageRs 2.70
EPS, 5-year averageRs 1.16
Book value per shareRs 16.88
Sales per shareRs 27.96
Cash flow per shareRs -0.74
Free cash flow per shareRs -0.95
Efficiency
Asset turnover0.43x
Fixed asset turnover30.96x
Inventory turnover39.89x
Inventory days9 days
Debtor days719 days
Debtors turnover0.51x
Creditor days45 days
Cash conversion cycle684 days
Working capital days400 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 0 Cr
Net debtRs 16 Cr
Debt to equity0.92x
Net debt / EBITDA2.06x
Interest coverage12.46x
Owners' fund to total sources48.21%
Debt to assets44.53%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-1.80x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 10 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 37 Cr
Net blockRs 1 Cr
ReceivablesRs 31 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.05
Ownership
Promoter holding74.00% (+1.71 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.8 is at the 20th percentile of its own 2.9-year range
(median 15.4, low 5.7, high 392.8).
P/B 3.14 is at the 54th percentile (median 2.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 535387 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.9% | -2.8% | -4.2 pts |
| 1 month | -10.4% | -6.8% | -3.6 pts |
| 3 months | -17.2% | -7.6% | -9.6 pts |
| 3 years | +34.7% | +14.2% | +20.5 pts |
| 5 years | +397.7% | +27.9% | +369.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -102% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 2% vs sales -73% in 2026 |
| look | Profit leans on other income Other income was 125% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr +212.6% vs Jun 2025.
Net profit ₹0 Cr -54.1%.
Activity
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd (535387) has a market capitalisation of Rs 59.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd trades at a P/E of 10.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Lakhotia Polyesters (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Lakhotia Polyesters (India) Ltd sales was Rs 3 Cr (+212.6% vs Jun 2025) and net profit was Rs 0 Cr.