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 | 53.19 | 69.85 | 67.54 | 64.63 | 72.55 | 55.44 | 70.55 | 55.07 | 58.63 | 61.90 | 66.24 | 59.72 |
| Expenses | 57.09 | 66.07 | 64.15 | 58.70 | 67.56 | 53.55 | 64.21 | 49.90 | 51.63 | 53.59 | 58.74 | 51.17 |
| Operating Profit | -3.90 | 3.78 | 3.39 | 5.93 | 4.99 | 1.89 | 6.34 | 5.17 | 7.00 | 8.31 | 7.50 | 8.55 |
| OPM % | -7.33% | 5.41% | 5.02% | 9.18% | 6.88% | 3.41% | 8.99% | 9.39% | 11.94% | 13.42% | 11.32% | 14.32% |
| Other Income | 6.21 | 0.62 | 2.34 | 0.42 | 4.72 | 0.59 | 0.86 | 0.38 | 1.87 | 0.10 | 0.99 | 0.43 |
| Interest | 2.16 | 2.84 | 4.01 | 4.03 | 3.80 | 3.91 | 3.66 | 3.23 | 2.44 | 2.38 | 2.21 | 2.14 |
| Depreciation | 4.73 | 5.22 | 5.45 | 4.22 | 4.34 | 4.44 | 4.54 | 3.32 | 3.42 | 3.46 | 3.55 | 2.72 |
| Profit before tax | -4.58 | -3.66 | -3.73 | -1.90 | 1.57 | -5.87 | -1.00 | -1.00 | 3.01 | 2.57 | 2.73 | 4.12 |
| Tax % | -25.76% | -25.41% | -51.74% | -32.11% | 27.39% | -34.24% | -33.00% | 2,103.00% | 16.28% | 21.01% | 29.30% | 24.51% |
| Net Profit | -3.40 | -2.72 | -1.80 | -1.29 | 1.14 | -3.87 | -0.66 | -22.03 | 2.52 | 2.04 | 1.92 | 3.11 |
| EPS in Rs | -48.88 | -39.10 | -25.88 | -18.55 | 16.39 | -55.64 | -9.49 | -316.71 | 36.23 | 29.33 | 27.60 | 44.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 227 | 239 | 248 | 218 | 184 | 347 | 240 | 253 | 263 | 242 | 246 |
| Expenses | 185 | 214 | 220 | 233 | 211 | 160 | 297 | 236 | 253 | 243 | 213 | 215 |
| Operating Profit | 15 | 13 | 20 | 15 | 8 | 24 | 50 | 5 | 0 | 20 | 29 | 31 |
| OPM % | 7% | 6% | 8% | 6% | 3.5% | 13% | 14% | 1.9% | 0.2% | 8% | 12% | 13% |
| Other Income | 4 | 8 | 2 | 4 | 12 | 1 | 2 | 5 | 10 | 7 | 3 | 3 |
| Interest | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 8 | 12 | 16 | 11 | 9 |
| Depreciation | 7 | 7 | 9 | 11 | 8 | 6 | 7 | 8 | 18 | 18 | 14 | 13 |
| Profit before tax | 1 | 4 | 3 | -4 | 0 | 6 | 33 | -7 | -20 | -7 | 7 | 12 |
| Tax % | 28% | 76% | 48% | 91% | 453% | 43% | 27% | -26% | -32% | -35% | 313% | |
| Net Profit | 1 | 1 | 1 | -8 | -2 | 4 | 24 | -5 | -14 | -5 | -16 | 10 |
| EPS in Rs | 15.09 | 15.38 | 20.41 | -114.00 | -21.85 | 52.76 | 345.89 | -72.02 | -198.25 | -67.28 | -223.55 | 137.87 |
| Dividend Payout % | 60% | 59% | 44% | -4% | -0% | -0% | 7% | -12% | -0% | -0% | -45% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 6% | 0% | -3% | ||
| Compounded Profit Growth | % | % | % | 138% | ||
| Stock Price CAGR | 13% | 19% | 22% | -8% | ||
| Return on Equity | -1% | -1% | -2% | -2% |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 128 | 128 | 351 | 484 | 437 | 236 | 470 | 624 | 634 | 862 | 881 | 705 |
| Borrowings | 62 | 62 | 64 | 77 | 85 | 86 | 83 | 83 | 110 | 140 | 134 | 81 |
| Other Liabilities | 36 | 37 | 43 | 48 | 37 | 37 | 33 | 62 | 70 | 108 | 131 | 105 |
| Total Liabilities | 233 | 235 | 464 | 616 | 566 | 366 | 593 | 777 | 822 | 1,117 | 1,152 | 898 |
| Fixed Assets | 43 | 42 | 153 | 161 | 153 | 158 | 157 | 159 | 170 | 237 | 229 | 219 |
| CWIP | 0 | -0 | 0 | -0 | 1 | -0 | 1 | 5 | 45 | 2 | 1 | 1 |
| Investments | 2 | 2 | 223 | 363 | 319 | 121 | 355 | 504 | 526 | 802 | 847 | 596 |
| Other Assets | 187 | 192 | 88 | 93 | 93 | 86 | 80 | 108 | 81 | 76 | 75 | 82 |
| Total Assets | 233 | 235 | 464 | 616 | 566 | 366 | 593 | 777 | 822 | 1,117 | 1,152 | 898 |
| 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 | 19 | 11 | 16 | 13 | 3 | 29 | 8 | 28 | 38 | 16 | 28 | 8 |
| Cash from Investing Activity | -2 | -3 | -9 | -15 | -0 | -20 | -4 | -14 | -56 | -38 | -6 | 55 |
| Cash from Financing Activity | -15 | -10 | -7 | 4 | -2 | -10 | -4 | -14 | 19 | 23 | -22 | -62 |
| Net Cash Flow | 1 | -2 | -0 | 1 | 1 | -1 | -0 | -0 | -0 | 0 | -0 | 0 |
| Free Cash Flow | 13 | 6 | 6 | -4 | -1 | 7 | 3 | 14 | -20 | -24 | 19 | 2 |
| CFO/OP | 124% | 79% | 126% | 68% | 22% | 382% | 37% | 63% | 952% | 4,041% | 131% | 22% |
| 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 | 33 | 40 | 32 | 51 | 48 | 44 | 61 | 34 | 20 | 32 | 33 | 41 |
| Inventory Days | 398 | 506 | 104 | 84 | 84 | 101 | 105 | 106 | 118 | 78 | 77 | 124 |
| Days Payable | 54 | 81 | 68 | 78 | 45 | 50 | 43 | 35 | 51 | 70 | 88 | 74 |
| Cash Conversion Cycle | 376 | 464 | 68 | 58 | 88 | 96 | 123 | 105 | 86 | 40 | 22 | 91 |
| Working Capital Days | 125 | 149 | -41 | -40 | -47 | -57 | -43 | -6 | -49 | -72 | -86 | 1 |
| ROCE % | 8% | 6% | 5% | 3% | 1% | 1% | 4% | 7% | 0% | -1% | 1% | 2% |
| 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 | 64.55% | 64.67% | 65.01% | 65.05% | 65.09% | 65.11% | 65.11% | 65.11% | 65.11% | 65.12% | 65.59% | 65.93% |
| FIIs | 0.00% | 0.00% | 0.01% | 0.23% | 0.23% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 2.70% | 2.55% | 2.55% | 2.45% | 2.45% | 2.45% | 2.45% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% |
| Government | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% |
| Public | 32.02% | 32.03% | 31.70% | 31.54% | 31.48% | 31.48% | 31.47% | 31.71% | 31.70% | 31.70% | 31.22% | 30.88% |
| No. of Shareholders | 5,298 | 5,229 | 5,292 | 5,280 | 5,404 | 5,326 | 5,275 | 5,277 | 5,226 | 5,231 | 5,275 | 5,348 |
Fundamentals
Market Cap₹ 527 Cr.
Current Price₹ 7,620
Stock P/E54.0
Book Value₹ 10,240
ROCE2.09 %
ROE-2.00 %
Dividend Yield0.13 %
Face Value₹ 100
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)138%
Standalone figures.
Valuation
Market capRs 544 Cr
Enterprise valueRs 622 Cr
P/E (TTM)56.71x
Price to book0.76x
Price to sales2.21x
EV / EBITDA17.90x
EV / EBIT28.80x
EV / sales2.52x
Price to cash flow68.59x
Earnings yield1.76%
Dividend yield1.28%
P/B, 3-year average0.50x
P/E, 5-year average11.38x
P/B, 5-year average0.47x
Profitability
Operating margin (excl. other income)12.06%
Operating margin (incl. other income)13.45%
EBITDA margin14.10%
Pre-tax margin5.04%
Net profit margin3.89%
Net margin, latest quarter5.21%
ROE-1.94%
ROCE2.07%
ROA-1.52%
ROE, 3-year average-1.43%
ROCE, 3-year average0.68%
ROA, 3-year average-1.12%
ROE, 5-year average-0.15%
ROCE, 5-year average1.84%
ROA, 5-year average-0.09%
ROIC (approx.)-5.82%
Tax rate313.15%
Other income / net worth0.47%
Growth
Sales growth (latest year)-8.11%
Sales CAGR, 3 years0.20%
Sales CAGR, 5 years5.63%
Sales growth QoQ-9.84%
Profit growth QoQ61.98%
Sales growth YoY (latest quarter)8.44%
Per share
EPS (TTM)Rs 137.88
EPS (latest year)Rs -223.56
EPS (latest quarter)Rs 44.71
EPS, 3-year averageRs -163.04
EPS, 5-year averageRs -43.05
Book value per shareRs 10,241.10
Sales per shareRs 3,543.81
Cash flow per shareRs 114.01
Free cash flow per shareRs 28.75
Dividend per share (latest year)Rs 100.06
Dividend per share, 3-year averageRs 100.06
Dividend per share, 5-year averageRs 44.71
Dividends
Dividend payout, 5-year average7.23%
Efficiency
Asset turnover0.27x
Fixed asset turnover1.10x
Inventory turnover4.20x
Inventory days87 days
Debtor days41 days
Debtors turnover8.82x
Creditor days74 days
Cash conversion cycle91 days
Working capital days1 days
Leverage
Total debtRs 81 Cr
Cash and bankRs 3 Cr
Net debtRs 78 Cr
Debt to equity0.11x
Net debt / EBITDA2.25x
Interest coverage2.36x
Owners' fund to total sources79.29%
Debt to assets9.05%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 55 Cr
Cash from Financing Activity (latest year)Rs -62 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -50 Cr
Sales to cash flow30.50x
Statement figures
Net sales (TTM)Rs 246 Cr
Net sales (latest year)Rs 242 Cr
Sales (latest quarter)Rs 60 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 26 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 23 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 161 Cr
Total expenditure (latest year)Rs 213 Cr
Total income (latest year)Rs 245 Cr
Share capitalRs 7 Cr
ReservesRs 705 Cr
Shareholders' fundsRs 712 Cr
Total assetsRs 898 Cr
Net blockRs 219 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 596 Cr
ReceivablesRs 27 Cr
InventoryRs 38 Cr
Other liabilitiesRs 105 Cr
Shares outstanding (crore)0.07
Ownership
Promoter holding65.93% (+0.82 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | LAKSHMIMIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.3 pts |
| 1 month | -2.3% | -6.8% | +4.5 pts |
| 3 months | +206.9% | -7.6% | +214.5 pts |
| 6 months | +205.6% | +0.4% | +205.1 pts |
| 1 year | +395.0% | -9.9% | +404.9 pts |
| 2 years | +414.4% | -13.6% | +428.0 pts |
| 3 years | +231.8% | +14.2% | +217.7 pts |
| 5 years | +231.8% | +27.9% | +203.9 pts |
Red flags
F-score 6 of 8| look | Inventory outrunning sales Inventory grew 26% vs sales -8% in 2026 |
| look | Profit leans on other income Other income was 46% of pre-tax profit in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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 ₹60 Cr +8.4% vs Jun 2025.
Net profit ₹3 Cr +114.1%.
Against our estimate for Jun 2026: sales +5.5%, profit +77.4% in line. Our estimate for Sep 2026: sales Rs 59 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| 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 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Rs 10 Per Share | |
| 2014-09-09 | Annual General Meeting / Dividend - Rs 15/- Per Share | |
| 2013-08-28 | Annual General Meeting And Dividend Rs.12/- Per Share | |
| 2012-08-27 | Annual General Meeting | |
| 2011-08-24 | Annual General Meeting/Div.Rs.9/- Per Share | |
| 2010-09-13 | Annual General Meeting And Dividend Rs.9/- Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd (LAKSHMIMIL) has a market capitalisation of Rs 527 Cr. at the 2026-10-01 close.
What is the P/E ratio of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd trades at a P/E of 54.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Lakshmi Mills Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Lakshmi Mills Company Ltd sales was Rs 60 Cr (+8.4% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Lakshmi Mills Company Ltd?
The 52-week high is Rs 8,505.00 and the 52-week low is Rs 7,500.50.