Lakshmi Mills Company Ltd Financials

Lakshmi Mills Company Ltd Financial Statement

Lakshmi Mills Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	77.26	65.05	69.89
Operating Expense	67.56	58.71	64.16
Net Profit	1.14	-1.29	-1.80
Net Profit Margin	1.48	-1.98	-2.58
Earning Per Share	16.40	-18.50	25.86
EBIDTA	9.28	6.96	7.66
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	77.26
Operating Expense	67.56
Net Profit	1.14
Net Profit Margin	1.48
Earning Per Share	16.40
EBIDTA	9.28
Effective Tax Rate	TBA

Lakshmi Mills Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	252.97	240.40	346.72
Operating Expenses Annual	253.35	236.65	297.93
Operating Profit Annual	9.35	8.76	50.75
Interest Annual	11.13	7.31	10.65
Depreciation	18.34	8.12	7.16
Net Profit Annual	-13.79	-5.01	24.06
Tax Annual	-6.42	-1.77	8.87

Particulars	Mar 2024
Total Revenue Annual	252.97
Operating Expenses Annual	253.35
Operating Profit Annual	9.35
Interest Annual	11.13
Depreciation	18.34
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	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.14	0.15
Cash Flow from Operations	15.80	37.74	27.84
Cash Flow from Investing	-37.96	-56.49	-13.67
Cash Flow from Financing	22.61	18.69	-14.18
Cash Flow at the End	0.54	0.09	0.14

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	15.80
Cash Flow from Investing	-37.96
Cash Flow from Financing	22.61
Cash Flow at the End	0.54

Lakshmi Mills Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.01	3.51	14.93
PBIT Margin (%)	-4.28	0.09	12.86
PBT Margin (%)	-3.92	0.08	11.76
Net PROFIT Margin (%)	-5.45	-2.08	6.94
Return On Networth / Equity (%)	-2.17	-0.97	4.34
Return On Networth /Employed (%)	-1.19	0.03	6.82
Return On Assets (%)	-1.53	-0.67	3.68
Total Debt / Equity (X)	0.17	0.15	0.15
Asset Turnover Ratio (%)	0.28	0.32	0.53

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	Mar 2023	Mar 2022
Fixed Assets Annual	60.11	45.43	145.28
Total Current Assets Annual	64.64	65.64	93.16
Non Current Assets Annual	1,052.21	755.91	683.50
Total Shareholders Funds Annual	868.70	641.03	631.34
Total Assets Annual	1,116.86	821.54	776.66

Particulars	Mar 2024
Fixed Assets Annual	60.11
Total Current Assets Annual	64.64
Non Current Assets Annual	1,052.21
Total Shareholders Funds Annual	868.70
Total Assets Annual	1,116.86

Lakshmi Mills Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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..