Is Lagnam Spintex Ltd debt-free?

No, Lagnam Spintex Ltd is not debt-free with a debt-to-equity ratio of 3.21.

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Lagnam Spintex Ltd

Lagnam Spintex Ltd Financials

Lagnam Spintex Ltd Financial Statement

Lagnam Spintex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	163	148.45	134.45
Operating Expense	138.10	133.25	122.64
Net Profit	8.54	2.35	0.38
Net Profit Margin	5.24	1.58	0.28
Earning Per Share	4.84	1.33	0.22
EBIDTA	21.48	14.28	11.70
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	163.00
Operating Expense	138.10
Net Profit	8.54
Net Profit Margin	5.24
Earning Per Share	4.84
EBIDTA	21.48
Effective Tax Rate	TBA

Lagnam Spintex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	605.56	437.50	304.66
Operating Expenses Annual	540.26	392.42	273.86
Operating Profit Annual	65.68	45.37	31.03
Interest Annual	30.98	15.26	10.98
Depreciation	16.68	9.26	7.32
Net Profit Annual	12.85	14.57	9.76
Tax Annual	5.05	6.25	2.96

Particulars	Mar 2025
Total Revenue Annual	605.56
Operating Expenses Annual	540.26
Operating Profit Annual	65.68
Interest Annual	30.98
Depreciation	16.68
Net Profit Annual	12.85
Tax Annual	5.05

Lagnam Spintex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.28	0.19	3.95
Cash Flow from Operations	24.07	21.81	12.88
Cash Flow from Investing	-3.37	-200.29	-25.10
Cash Flow from Financing	-20.89	178.58	8.46
Cash Flow at the End	0.09	0.28	0.18

Particulars	Mar 2025
Cash Flow at the Beginning	0.28
Cash Flow from Operations	24.07
Cash Flow from Investing	-3.37
Cash Flow from Financing	-20.89
Cash Flow at the End	0.09

Lagnam Spintex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.84	10.37	10.19
PBIT Margin (%)	8.07	8.24	7.78
PBT Margin (%)	7.81	7.70	7.07
Net PROFIT Margin (%)	2.12	3.33	3.20
Return On Networth / Equity (%)	11.18	14.34	10.87
Return On Networth /Employed (%)	9.78	9.41	8.96
Return On Assets (%)	2.57	3.80	3.68
Total Debt / Equity (X)	3.33	2.76	1.93
Asset Turnover Ratio (%)	1.21	1.14	1.15

Particulars	Mar 2025
PBDIT Margin (%)	10.84
PBIT Margin (%)	8.07
PBT Margin (%)	7.81
Net PROFIT Margin (%)	2.12
Return On Networth / Equity (%)	11.18
Return On Networth /Employed (%)	9.78
Return On Assets (%)	2.57
Total Debt / Equity (X)	3.33
Asset Turnover Ratio (%)	1.21

Lagnam Spintex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	340.29	353.76	137.19
Total Current Assets Annual	229.09	178.70	134.63
Non Current Assets Annual	341.16	354.79	176.54
Total Shareholders Funds Annual	120.87	108.95	94.29
Total Assets Annual	570.24	533.49	311.17

Particulars	Mar 2025
Fixed Assets Annual	340.29
Total Current Assets Annual	229.09
Non Current Assets Annual	341.16
Total Shareholders Funds Annual	120.87
Total Assets Annual	570.24

Lagnam Spintex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lagnam Spintex Ltd Financials

As of Jul 12, 2025, Lagnam Spintex Ltd has a market capitalization of 165.10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lagnam Spintex Ltd is not with a debt-to-equity ratio of 3.21.

In FY 2024 , Lagnam Spintex Ltd recorded a total revenue of approximately 605.56 Cr marking a significant milestone in the company's financial performance.

Lagnam Spintex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Lagnam Spintex Ltd's current PE ratio is 12.85.

Lagnam Spintex Ltd's ROCE averaged 8.5% from the FY ending March 2023 to 2025, with a median of 8.5%. It peaked at 9.6% in March 2025, reflecting strong capital efficiency over the period..

Lagnam Spintex Ltd's latest EBIT is Rs. 48.88 Cr, surpassing the average EBIT of Rs. 36.22 Cr over the 5 years..