Lakhotia Polyesters (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.70 | 20.91 | 25.99 |
| Operating Expense | 0.24 | 15.65 | 23.71 |
| Net Profit | 0.98 | 3.97 | 1.09 |
| Net Profit Margin | 57.65 | 18.99 | 4.19 |
| Earning Per Share | 0.93 | 2.47 | 3.66 |
| EBIDTA | 1.45 | 5.25 | 2.27 |
| Effective Tax Rate | 24.83 | 19.01 | 44.93 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.70 |
| Operating Expense | 0.24 |
| Net Profit | 0.98 |
| Net Profit Margin | 57.65 |
| Earning Per Share | 0.93 |
| EBIDTA | 1.45 |
| Effective Tax Rate | 24.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 60.47 | 27.74 | 14.08 |
| Operating Expenses Annual | 63.39 | 27.57 | 16.35 |
| Operating Profit Annual | 8.77 | 0.90 | -1.20 |
| Interest Annual | 0.67 | 0.49 | 0.51 |
| Depreciation | 0.05 | 0.01 | 0.10 |
| Net Profit Annual | 6.02 | 0.07 | -1.92 |
| Tax Annual | 2.04 | 0.33 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 60.47 |
| Operating Expenses Annual | 63.39 |
| Operating Profit Annual | 8.77 |
| Interest Annual | 0.67 |
| Depreciation | 0.05 |
| Net Profit Annual | 6.02 |
| Tax Annual | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.09 | 0.10 |
| Cash Flow from Operations | -8.26 | 0.36 | -0.68 |
| Cash Flow from Investing | 0.01 | 1.95 | 0.78 |
| Cash Flow from Financing | 8.32 | -2.26 | -0.11 |
| Cash Flow at the End | 0.20 | 0.14 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -8.26 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | 8.32 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.50 | 3.24 | -8.45 |
| PBIT Margin (%) | 14.42 | 3.21 | -9.16 |
| PBT Margin (%) | -7.13 | -3.35 | 8.81 |
| Net PROFIT Margin (%) | 9.96 | 0.25 | -13.64 |
| Return On Networth / Equity (%) | 46.54 | 0.73 | TBA |
| Return On Networth /Employed (%) | 37.13 | 5.36 | TBA |
| Return On Assets (%) | 26.58 | 0.44 | -12.14 |
| Total Debt / Equity (X) | 0.87 | 0.79 | 0.94 |
| Asset Turnover Ratio (%) | 2.67 | 1.76 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.50 |
| PBIT Margin (%) | 14.42 |
| PBT Margin (%) | -7.13 |
| Net PROFIT Margin (%) | 9.96 |
| Return On Networth / Equity (%) | 46.54 |
| Return On Networth /Employed (%) | 37.13 |
| Return On Assets (%) | 26.58 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.36 | 0.40 | 0.09 |
| Total Current Assets Annual | 33.61 | 16.39 | 23.13 |
| Non Current Assets Annual | 0.83 | 0.88 | 0.74 |
| Total Shareholders Funds Annual | 15.31 | 8.84 | 8.71 |
| Total Assets Annual | 34.44 | 17.28 | 23.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.36 |
| Total Current Assets Annual | 33.61 |
| Non Current Assets Annual | 0.83 |
| Total Shareholders Funds Annual | 15.31 |
| Total Assets Annual | 34.44 |
No Data Availabe
