Lakshmi Mills Company Ltd Financials
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Lakshmi Mills Company Ltd Financial Statement

Lakshmi Mills Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue65.05
Operating Expense58.71
Net Profit-1.29
Net Profit Margin-1.98
Earning Per Share-18.50
EBIDTA6.96
Effective Tax RateTBA

Lakshmi Mills Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual252.97
Operating Expenses Annual253.35
Operating Profit Annual9.35
Interest Annual11.13
Depreciation18.34
Net Profit Annual-13.79
Tax Annual-6.42

Lakshmi Mills Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.09
Cash Flow from Operations15.80
Cash Flow from Investing-37.96
Cash Flow from Financing22.61
Cash Flow at the End0.54

Lakshmi Mills Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)3.01
PBIT Margin (%)-4.28
PBT Margin (%)-3.92
Net PROFIT Margin (%)-5.45
Return On Networth / Equity (%)-2.17
Return On Networth /Employed (%)-1.19
Return On Assets (%)-1.53
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.28

Lakshmi Mills Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual60.11
Total Current Assets Annual64.64
Non Current Assets Annual1,052.21
Total Shareholders Funds Annual868.70
Total Assets Annual1,116.86

Lakshmi Mills Company Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Lakshmi Mills Company Ltd has a market capitalization of 277.25 Cr. Value Research classifies it as a Small-Cap company.
Yes, Lakshmi Mills Company Ltd is debt-free with a debt-to-equity ratio of 0.16.
In FY 2023 , Lakshmi Mills Company Ltd recorded a total revenue of approximately 252.97 Cr marking a significant milestone in the company's financial performance.
Lakshmi Mills Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.2% annually, respectively..
Lakshmi Mills Company Ltd's current PE ratio is -20.11.
Lakshmi Mills Company Ltd's ROCE averaged 1.7% from the FY ending March 2022 to 2024, with a median of -0.1%. It peaked at 6.0% in March 2022, reflecting strong capital efficiency over the period..
Lakshmi Mills Company Ltd's latest EBIT is Rs. -9.08 Cr, surpassing the average EBIT of Rs. 11.68 Cr over the 5 years..