Lakshmi Mills Company Limited

Textiles · Textiles & Apparels

NSE: LAKSHMIMIL BSE: 502958

₹7855.00

Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #57 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	41,788	55.3	49.8%	-11.2%	1.60%	91	0	66
K.P.R. Mill Limited	36,663	56.4	15.2%	0.7%	—	67	0	32
Welspun Living Limited	21,755	67.9	6.9%	101.0%	0.04%	58	17	91
Vardhman Textiles Limited	15,339	18.6	7.1%	31.3%	—	57	78	29
Arvind Limited	13,904	53.7	10.3%	80.3%	0.85%	45	17	32
Trident Limited	11,130	28.7	7.9%	-23.1%	—	58	47	9
Indo Count Industries Limited	8,837	51.6	5.3%	68.3%	—	49	21	52
Garware Technical Fibres Limited	7,525	37.2	14.7%	2.8%	1.17%	76	4	32
Lakshmi Mills Company Limited (this stock)	546	57.0	-2.4%	233.3%	0.13%	41	67	54

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

₹627 Cr

EV / EBITDA

18.0x

EV / Sales

2.54x

Market cap / Sales

2.22x

Earnings yield

1.76%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 60 Cr, up 8.5% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 3 Cr, down 114.1% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	60	4	3	₹44.7200
March 31, 2026	66	3	2	₹27.6000
Dec. 31, 2025	62	3	2	₹29.2800
Sept. 30, 2025	59	3	—	₹36.3000
June 30, 2025	55	-1	-22	₹-316.7200
March 31, 2025	71	-1	—	₹-9.4900
Sept. 30, 2024	73	2	1	₹16.4000
June 30, 2024	65	-2	-1	₹-18.5000
March 31, 2024	68	-4	-2	₹-25.8600
Dec. 31, 2023	70	-4	-3	₹-39.1800
Sept. 30, 2023	53	-5	-3	₹-48.8300
June 30, 2023	62	-8	-6	₹-84.4300
March 31, 2023	45	-5	-4	₹-52.9100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	60	67	62	60	55	71	77	65	68	70	59	63	46
Operating revenue	60	66	62	59	55	71	73	65	68	70	53	62	45
Other income	0	1	0	2	0	1	5	0	1	1	6	1	1
Operating expenses	51	59	54	52	50	64	68	59	64	66	57	66	46
Operating profit	9	7	8	7	5	6	5	6	3	4	-4	-4	-1
Operating profit margin	14.3%	11.3%	13.4%	11.9%	9.4%	9.0%	6.9%	9.2%	5.0%	5.4%	-7.3%	-6.3%	-2.8%
Depreciation	3	4	3	3	3	5	4	4	5	5	5	3	3
Interest	2	2	2	2	3	4	4	4	4	3	2	2	2
Exceptional items, gain / (loss)	—	-0	-0	—	—	—	0	—	2	—	0	—	—
Profit before tax	4	3	3	3	-1	-1	2	-2	-4	-4	-5	-8	-5
Tax	1	1	1	0	21	-0	0	-1	-2	-1	-1	-2	-1
Net profit	3	2	2	—	-22	—	1	-1	-2	-3	-3	-6	-4
EPS	44.72	27.60	29.28	36.30	-316.72	-9.49	16.40	-18.50	-25.86	-39.18	-48.83	-84.43	-52.91
Net profit (TTM)	—	—	—	—	—	—	-5	-9	-14	-16	-17	-17	-5
EPS (TTM)	137.90	-223.54	-260.63	-273.51	-328.31	-37.45	-67.14	-132.37	-198.30	-225.35	-242.48	-238.42	-72.06

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)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	0.1%	5.7%	245^†	261^†	244^†	349^†	186^†	222^†	252^†	244^†	235^†
Operating revenue	0.3%	5.6%	242^†	253^†	240^†	347^†	184^†	218^†	246^†	237^†	227^†
Other income	—	—	4^†	8^†	5^†	3^†	2^†	4^†	6^†	7^†	7^†
Operating expenses	—	—	214^†	253^†	237^†	298^†	161^†	212^†	234^†	—	207^†
Operating profit	104.7%	4.1%	28^†	-1^†	3^†	49^†	23^†	7^†	12^†	—	21^†
Operating profit margin	—	—	11.6%^†	-0.3%^†	1.4%^†	14.1%^†	12.4%^†	3.0%^†	4.7%^†	—	9.0%^†
Depreciation	—	—	14^†	18^†	8^†	7^†	6^†	8^†	11^†	—	7^†
Interest	—	—	10^†	11^†	7^†	11^†	12^†	10^†	10^†	9^†	9^†
Exceptional items, gain / (loss)	—	—	-0^†	2^†	1^†	-1^†	-1^†	8^†	-0^†	-2^†	-0^†
Profit before tax	—	2.6%	7^†	-20^†	-7^†	33^†	6^†	0^†	-4^†	3^†	5^†
Tax	—	—	23^†	-6^†	-2^†	9^†	3^†	2^†	9^†	1^†	3^†
Net profit	—	—	—	-14^†	-5^†	24^†	4^†	-2^†	-13^†	1^†	1^†
EPS	—	—	-223.54^†	-198.30^†	-72.06^†	345.96^†	52.75^†	-21.84^†	—	—	—

^† 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)

Ratio	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	11.6%^†	-0.3%^†	1.4%^†	14.1%^†	12.4%^†	3.0%^†	4.7%^†	—	9.0%^†
EBIT margin	7.3%^†	-3.6%^†	0.2%^†	12.6%^†	9.8%^†	4.8%^†	2.4%^†	5.0%^†	6.2%^†
PBT margin	3.0%^†	-8.0%^†	-2.8%^†	9.5%^†	3.5%^†	0.2%^†	-1.7%^†	1.2%^†	2.0%^†
Net margin	—	-5.5%^†	-2.1%^†	6.9%^†	2.0%^†	-0.7%^†	-5.4%^†	0.6%^†	0.5%^†
Interest coverage	1.71x^†	-0.82x^†	0.07x^†	4.09x^†	1.56x^†	1.04x^†	0.59x^†	1.30x^†	1.48x^†
Dividend payout	—	—	—	0.0%^†	0.0%^†	—	—	—	—
Earnings retention	—	—	—	100.0%^†	100.0%^†	—	—	—	—
Current ratio	1.06x	—	—	—	—	—	—	—	—
Quick ratio	0.49x	—	—	—	—	—	—	—	—
Debt to equity	0.11x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—
Return on capital employed	2.1%^†	—	—	—	—	—	—	—	—
Asset turnover	0.27x^†	—	—	—	—	—	—	—	—

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 ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	8	55	-63	6	2
March 31, 2025	28	-6	-22	10	18

Balance Sheet (standalone)

Year ended	Total 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	898	712	705	33	48	72	68	1	44	38
March 31, 2025	1,152	888	881	72	62	63	121	0	50	30

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.