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 | 51.62 | 50.76 | 42.11 | 55.56 | 60.92 | 60.82 | 54.37 | 59.10 | 62.54 | 59.08 | 57.23 | 53.88 |
| Expenses | 46.69 | 46.99 | 38.68 | 50.54 | 53.09 | 55.28 | 49.62 | 53.19 | 53.55 | 53.53 | 51.57 | 47.47 |
| Operating Profit | 4.93 | 3.77 | 3.43 | 5.02 | 7.83 | 5.54 | 4.75 | 5.91 | 8.99 | 5.55 | 5.66 | 6.41 |
| OPM % | 9.55% | 7.43% | 8.15% | 9.04% | 12.85% | 9.11% | 8.74% | 10.00% | 14.37% | 9.39% | 9.89% | 11.90% |
| Other Income | 1.04 | 1.31 | 1.23 | 1.41 | 1.51 | 0.06 | 0.39 | 2.00 | 0.85 | 1.33 | 1.06 | 1.97 |
| Interest | 0.74 | 0.86 | 1.12 | 0.82 | 2.75 | -1.06 | 1.74 | 2.23 | 3.02 | 1.77 | 1.65 | 0.52 |
| Depreciation | 2.65 | 2.70 | 2.80 | 2.67 | 2.66 | 2.67 | 2.63 | 2.67 | 2.67 | 2.68 | 2.88 | 2.66 |
| Profit before tax | 2.58 | 1.52 | 0.74 | 2.94 | 3.93 | 3.99 | 0.77 | 3.01 | 4.15 | 2.43 | 2.19 | 5.20 |
| Tax % | 76.36% | 44.74% | -93.24% | 35.03% | 19.34% | 62.16% | 72.73% | 28.57% | 20.24% | 0.82% | -42.47% | 31.35% |
| Net Profit | 0.62 | 0.84 | 1.43 | 1.91 | 3.18 | 1.52 | 0.22 | 2.16 | 3.32 | 2.40 | 3.13 | 3.57 |
| EPS in Rs | 0.60 | 0.81 | 1.38 | 1.84 | 3.06 | 1.46 | 0.21 | 2.08 | 3.20 | 2.31 | 3.02 | 3.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | 232 | 238 | 233 |
| Expenses | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | 208 | 211 | 206 |
| Operating Profit | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 | 23 | 26 | 27 |
| OPM % | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% | 10% | 11% | 11% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 3 | 5 | 5 |
| Interest | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 | 4 | 9 | 7 |
| Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 11 | 11 |
| Profit before tax | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 | 12 | 12 | 14 |
| Tax % | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | 41% | 41% | 7% | |
| Net Profit | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 | 7 | 11 | 12 |
| EPS in Rs | 4.96 | 7.71 | 6.21 | 7.90 | 7.16 | 10.20 | 15.25 | 16.67 | 4.44 | 6.58 | 10.60 | 11.97 |
| Dividend Payout % | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% | 11% | 8% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 15% | 4% | -1% | ||
| Compounded Profit Growth | 8% | -2% | -17% | 75% | ||
| Stock Price CAGR | 4% | 12% | -7% | 1% | ||
| Return on Equity | 11% | 10% | 6% | 8% |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 | 112 | 123 |
| Borrowings | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 57 | 48 | 39 |
| Other Liabilities | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 25 | 28 | 27 |
| Total Liabilities | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
| Fixed Assets | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | 114 | 110 |
| CWIP | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 34 | 31 | 36 |
| Other Assets | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 46 | 49 | 47 |
| Total Assets | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
| 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 | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | 16 | 27 | 25 |
| Cash from Investing Activity | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | -15 | -6 | -7 |
| Cash from Financing Activity | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | -3 | -14 | -18 |
| Net Cash Flow | -0 | 13 | -0 | 5 | -4 | 9 | -8 | -0 | 2 | -2 | 7 | -0 |
| Free Cash Flow | -0 | 15 | -1 | 18 | 2 | 16 | 14 | 7 | -6 | 3 | 15 | 16 |
| CFO/OP | 38% | 151% | 27% | 121% | 96% | 185% | 102% | 58% | 104% | 122% | 120% | 101% |
| 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 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 | 14 | 16 | 15 |
| Inventory Days | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 | 51 | 37 | 44 |
| Days Payable | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 | 7 | 8 | 10 |
| Cash Conversion Cycle | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 | 58 | 45 | 50 |
| Working Capital Days | 10 | 16 | 28 | 26 | 32 | 24 | 34 | 43 | 32 | 24 | 18 | 30 |
| ROCE % | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% | 7% | 9% | 12% |
| 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 | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% |
| FIIs | 0.19% | 0.17% | 0.17% | 0.18% | 0.16% | 0.21% | 0.20% | 0.23% | 0.16% | 0.16% | 0.16% | 0.16% |
| Public | 26.64% | 26.65% | 26.66% | 26.65% | 26.67% | 26.62% | 26.64% | 26.59% | 26.67% | 26.67% | 26.66% | 26.65% |
| No. of Shareholders | 9,912 | 10,033 | 10,393 | 10,108 | 11,159 | 11,169 | 11,116 | 10,795 | 11,133 | 10,639 | 10,367 | 10,360 |
Fundamentals
Market Cap₹ 142 Cr.
Current Price₹ 136
Stock P/E11.4
Book Value₹ 124
ROCE11.7 %
ROE7.87 %
Dividend Yield0.37 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)75%
Standalone figures.
Valuation
Market capRs 133 Cr
Enterprise valueRs 166 Cr
P/E (TTM)10.75x
Price to book1.04x
Price to sales0.57x
EV / EBITDA5.20x
EV / EBIT7.91x
EV / sales0.71x
Price to cash flow5.42x
Earnings yield9.30%
Dividend yield0.39%
P/E, 3-year average19.57x
P/B, 3-year average1.04x
P/E, 5-year average14.58x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)11.13%
Operating margin (incl. other income)13.17%
EBITDA margin13.67%
Pre-tax margin6.00%
Net profit margin5.34%
Net margin, latest quarter6.63%
ROE8.96%
ROCE12.31%
ROA5.68%
ROE, 3-year average6.39%
ROCE, 3-year average9.53%
ROA, 3-year average3.88%
ROE, 5-year average11.11%
ROCE, 5-year average13.10%
ROA, 5-year average6.45%
ROIC (approx.)12.18%
Tax rate6.70%
Other income / net worth3.80%
Growth
Sales growth (latest year)2.72%
Profit growth (latest year)61.05%
Sales CAGR, 3 years4.02%
Sales CAGR, 5 years15.01%
Profit CAGR, 3 years-14.01%
Profit CAGR, 5 years0.76%
Sales growth QoQ-5.85%
Profit growth QoQ14.06%
Sales growth YoY (latest quarter)-8.83%
Profit growth YoY (latest quarter)65.28%
Per share
EPS (TTM)Rs 11.97
EPS (latest year)Rs 10.60
EPS (latest quarter)Rs 3.44
EPS, 3-year averageRs 7.21
EPS, 5-year averageRs 10.71
Book value per shareRs 123.58
Sales per shareRs 224.26
Cash flow per shareRs 23.73
Free cash flow per shareRs 15.42
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.75
Dividends
Dividend payout4.73%
Dividend payout, 3-year average7.87%
Dividend payout, 5-year average7.60%
Efficiency
Asset turnover1.23x
Fixed asset turnover2.16x
Inventory turnover10.60x
Inventory days34 days
Debtor days15 days
Debtors turnover24.01x
Creditor days10 days
Cash conversion cycle50 days
Working capital days30 days
Leverage
Total debtRs 39 Cr
Cash and bankRs 7 Cr
Net debtRs 32 Cr
Debt to equity0.30x
Net debt / EBITDA1.01x
Interest coverage3.01x
Owners' fund to total sources66.04%
Debt to assets20.03%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years1.95x
Sales to cash flow9.66x
Statement figures
Net sales (TTM)Rs 233 Cr
Net sales (latest year)Rs 238 Cr
Sales (latest quarter)Rs 54 Cr
Operating profit excl. other income (latest year)Rs 26 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 25 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 190 Cr
Total expenditure (latest year)Rs 211 Cr
Total income (latest year)Rs 243 Cr
Share capitalRs 5 Cr
ReservesRs 123 Cr
Shareholders' fundsRs 128 Cr
Total assetsRs 194 Cr
Net blockRs 110 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 36 Cr
ReceivablesRs 10 Cr
InventoryRs 18 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)1.04
Ownership
Promoter holding73.17% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.8 is at the 69th percentile of its own 9.4-year range
(median 9.3, low 2.7, high 44.1).
P/B 1.04 is at the 37th percentile (median 1.14).
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 | LAMBODHARA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.8% | -2.8% | -5.0 pts |
| 1 month | -9.0% | -6.8% | -2.2 pts |
| 3 months | +13.6% | -7.6% | +21.2 pts |
| 6 months | +54.7% | +0.4% | +54.3 pts |
| 1 year | -0.2% | -9.9% | +9.7 pts |
| 2 years | -28.3% | -13.6% | -14.8 pts |
| 3 years | -23.0% | +14.2% | -37.1 pts |
| 5 years | +63.9% | +27.9% | +36.0 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 41% of pre-tax profit in 2026 |
| look | Auditor change Auditor change 2026-08-08: Lambodhara Textiles Limited has informed the Exchange regarding Change in Auditors of the company. |
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 ₹54 Cr -8.8% vs Jun 2025.
Net profit ₹4 Cr +65.3%.
Against our estimate for Jun 2026: sales -9.9%, profit +27.4% beat. Our estimate for Sep 2026: sales Rs 61 Cr, profit Rs 3 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 |
|---|---|---|
| 2026-09-22 | Dividend - Re 0.50 Per Share | |
| 2025-09-15 | Dividend - Re 0.50 Per Share | |
| 2024-09-09 | Annual General Meeting/Dividend - Re 0.5 Per Share | |
| 2023-09-14 | Annual General Meeting/Dividend - Rs 0.75 Per Share | |
| 2022-08-30 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2021-09-01 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2020-09-18 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2019-09-18 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2018-09-11 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2017-09-14 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2016-09-07 | Dividend - Re 0.75 Per Share | |
| 2015-10-15 | Face Value Split From Rs 10 To Rs 5 | 0.5000 |
| 2015-09-01 | Annual General Meeting /Dividend - Rs 1.50/- Per Share |
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 Lambodhara Textiles Ltd?
Lambodhara Textiles Ltd (LAMBODHARA) has a market capitalisation of Rs 142 Cr. at the 2026-10-01 close.
What is the P/E ratio of Lambodhara Textiles Ltd?
Lambodhara Textiles Ltd trades at a P/E of 11.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Lambodhara Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Lambodhara Textiles Ltd sales was Rs 54 Cr (-8.8% vs Jun 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Lambodhara Textiles Ltd?
The 52-week high is Rs 154.50 and the 52-week low is Rs 81.80.