LAKHOTIA POLYESTERS (INDIA) LIMITED

Textiles · Textiles & Apparels

BSE: 535387
₹56.17
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #151 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
LAKHOTIA POLYESTERS (INDIA) LIMITED (this stock) 59 31.7 18.8% 26.5% — 69 33 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹75 Cr
EV / EBITDA
25.4x
EV / Sales
4.16x
Market cap / Sales
3.26x
Earnings yield
3.15%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 4 Cr, up 145.9% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, down 53.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 3 1 0 ₹0.4300
March 31, 2026 0 0 — ₹0.1300
Dec. 31, 2025 8 1 1 ₹0.6300
Sept. 30, 2025 7 1 1 ₹0.5800
June 30, 2025 1 1 1 ₹0.9300
March 31, 2025 11 5 — ₹0.0000
Dec. 31, 2024 25 2 1 ₹3.6600
Sept. 30, 2024 24 1 1 ₹0.1100
June 30, 2024 0 -0 -0 ₹-0.0600
March 31, 2024 5 -0 -0 ₹-0.2000
Dec. 31, 2023 16 0 0 ₹0.2900
Sept. 30, 2023 4 -0 -0 ₹-0.2700
June 30, 2023 3 0 0 ₹0.3000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)41882212625151643
Operating revenue30871112524051643
Other income11111101100000
Operating expenses31870162423151642
Operating profit-0-1-0-01-411-0-00-00
Operating profit margin-6.0%-761.4%-1.2%-2.9%76.3%-37.9%3.8%2.7%-57.0%-1.7%1.7%-11.4%15.5%
Depreciation0000000000000
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax10111521-0-00-00
Tax00000110000-00
Net profit0—111—11-0-00-00
EPS0.430.130.630.580.930.003.660.11-0.06-0.200.29-0.270.30
Net profit (TTM)——————21-00-1-2-2
EPS (TTM)1.772.272.145.174.703.713.510.14-0.240.12-1.30-2.010.52

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Total income (before exceptional items) 9.3% 3.9% 20†72†28†15†21†16†—21†—
Operating revenue 4.0% -0.1% 16†60†28†14†20†16†20†21†17†
Other income — — 4†12†1†1†1†0†—0†—
Operating expenses — — 16†63†28†16†21†16†19†20†—
Operating profit — — -0†-3†0†-2†-1†-0†0†0†—
Operating profit margin — — -1.7%†-4.8%†0.6%†-16.1%†-2.6%†-2.7%†1.6%†1.8%†—
Depreciation — — 0†0†0†0†0†0†0†0†—
Interest — — 0†1†0†1†1†0†1†1†1†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†-0†-0†0†
Profit before tax — — 3†8†0†-2†-0†-1†-0†-0†0†
Tax — — 1†2†0†0†-0†-0†0†-0†—
Net profit — — ——0†-2†-0†-0†-0†0†—
EPS 26.9% — 2.27†3.71†0.12†1.11†—-0.45†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Operating margin-1.7%†-4.8%†0.6%†-16.1%†-2.6%†-2.7%†1.6%†1.8%†—
EBIT margin22.7%†14.4%†3.2%†-9.2%†0.2%†-1.1%†2.2%†2.8%†3.9%†
PBT margin19.9%†13.3%†1.4%†-12.8%†-2.4%†-3.2%†-1.5%†-0.4%†0.4%†
Net margin——0.2%†-13.6%†-2.3%†-3.0%†-1.8%†0.5%†—
Interest coverage8.04x†13.05x†1.80x†-2.56x†0.09x†-0.55x†0.59x†0.88x†1.12x†
Dividend payout—————————
Earnings retention—————————
Current ratio1.92x1.77x———————
Quick ratio1.91x1.71x———————
Debt to equity0.92x0.98x———————
Return on equity—————————
Return on assets—————————
Return on capital employed20.1%†56.5%†———————
Asset turnover0.43x†1.76x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -1 -0 1 0 -1
March 31, 2025 -8 0 8 0 -8

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 37 18 7 16 0 36 19 0 1 0
March 31, 2025 34 15 5 15 0 34 19 0 0 1

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.