Lakshmi Mills Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 55.45 | 71.40 | 56.03 |
| Operating Expense | 49.90 | 64.20 | 53.55 |
| Net Profit | -22.03 | -0.66 | -3.87 |
| Net Profit Margin | -39.73 | -0.92 | -6.91 |
| Earning Per Share | -316.72 | -9.49 | -55.63 |
| EBIDTA | -14.29 | 7.54 | 4.29 |
| Effective Tax Rate | 21.44 | TBA | -7.66 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 55.45 |
| Operating Expense | 49.90 |
| Net Profit | -22.03 |
| Net Profit Margin | -39.73 |
| Earning Per Share | -316.72 |
| EBIDTA | -14.29 |
| Effective Tax Rate | 21.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 263.16 | 252.97 | 240.40 |
| Operating Expenses Annual | 244.01 | 253.35 | 236.65 |
| Operating Profit Annual | 25.74 | 9.35 | 8.76 |
| Interest Annual | 15.40 | 11.13 | 7.31 |
| Depreciation | 17.46 | 18.34 | 8.12 |
| Net Profit Annual | -4.68 | -13.79 | -5.01 |
| Tax Annual | -2.51 | -6.42 | -1.77 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 263.16 |
| Operating Expenses Annual | 244.01 |
| Operating Profit Annual | 25.74 |
| Interest Annual | 15.40 |
| Depreciation | 17.46 |
| Net Profit Annual | -4.68 |
| Tax Annual | -2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.09 | 0.14 |
| Cash Flow from Operations | 27.54 | 15.84 | 37.74 |
| Cash Flow from Investing | -5.90 | -38.01 | -56.49 |
| Cash Flow from Financing | -21.99 | 22.61 | 18.69 |
| Cash Flow at the End | 0.19 | 0.54 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 27.54 |
| Cash Flow from Investing | -5.90 |
| Cash Flow from Financing | -21.99 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.17 | 3.01 | 3.51 |
| PBIT Margin (%) | 3.51 | -4.28 | 0.09 |
| PBT Margin (%) | 3.30 | -3.92 | 0.08 |
| Net PROFIT Margin (%) | -1.78 | -5.45 | -2.08 |
| Return On Networth / Equity (%) | -0.53 | -2.17 | -0.97 |
| Return On Networth /Employed (%) | 0.88 | -1.19 | 0.03 |
| Return On Assets (%) | -0.44 | -1.53 | -0.67 |
| Total Debt / Equity (X) | 0.16 | 0.17 | 0.15 |
| Asset Turnover Ratio (%) | 0.25 | 0.28 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.17 |
| PBIT Margin (%) | 3.51 |
| PBT Margin (%) | 3.30 |
| Net PROFIT Margin (%) | -1.78 |
| Return On Networth / Equity (%) | -0.53 |
| Return On Networth /Employed (%) | 0.88 |
| Return On Assets (%) | -0.44 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 50.54 | 60.11 | 45.43 |
| Total Current Assets Annual | 62.55 | 64.64 | 65.64 |
| Non Current Assets Annual | 1,089.79 | 1,052.21 | 755.91 |
| Total Shareholders Funds Annual | 887.98 | 868.70 | 641.03 |
| Total Assets Annual | 1,152.34 | 1,116.86 | 821.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 50.54 |
| Total Current Assets Annual | 62.55 |
| Non Current Assets Annual | 1,089.79 |
| Total Shareholders Funds Annual | 887.98 |
| Total Assets Annual | 1,152.34 |
No Data Availabe
