Is LWS Knitwear Ltd debt-free?

Yes, LWS Knitwear Ltd is debt-free with a debt-to-equity ratio of 0.47.

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LWS Knitwear Ltd

LWS Knitwear Ltd Financials

LWS Knitwear Ltd Financial Statement

LWS Knitwear Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	13.07	49.34	16.38
Operating Expense	12.01	47.29	15.11
Net Profit	0.27	1.13	0.87
Net Profit Margin	2.07	2.29	5.31
Earning Per Share	0.19	0.77	1.71
EBIDTA	1.06	2.04	1.40
Effective Tax Rate	7.48	19.02	19.05

Particulars	Jun 2025
Revenue	13.07
Operating Expense	12.01
Net Profit	0.27
Net Profit Margin	2.07
Earning Per Share	0.19
EBIDTA	1.06
Effective Tax Rate	7.48

LWS Knitwear Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	108.69	75.13	62.62
Operating Expenses Annual	103.74	71.91	61.42
Operating Profit Annual	4.95	3.23	1.20
Interest Annual	1.48	1.17	0.73
Depreciation	0.09	0.09	0.10
Net Profit Annual	2.53	1.40	0.29
Tax Annual	0.85	0.56	0.08

Particulars	Mar 2025
Total Revenue Annual	108.69
Operating Expenses Annual	103.74
Operating Profit Annual	4.95
Interest Annual	1.48
Depreciation	0.09
Net Profit Annual	2.53
Tax Annual	0.85

LWS Knitwear Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.41	0.88	0.14
Cash Flow from Operations	-14.25	-8.67	-5.63
Cash Flow from Investing	3.52	4.69	-4.57
Cash Flow from Financing	10.48	3.51	10.95
Cash Flow at the End	0.16	0.41	0.88

Particulars	Mar 2025
Cash Flow at the Beginning	0.41
Cash Flow from Operations	-14.25
Cash Flow from Investing	3.52
Cash Flow from Financing	10.48
Cash Flow at the End	0.16

LWS Knitwear Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.55	4.29	1.92
PBIT Margin (%)	4.47	4.17	1.76
PBT Margin (%)	1.45	0.60	-0.65
Net PROFIT Margin (%)	2.33	1.86	0.46
Return On Networth / Equity (%)	11.89	12.18	2.72
Return On Networth /Employed (%)	12.74	10.71	5.21
Return On Assets (%)	6.63	4.79	1.37
Total Debt / Equity (X)	0.79	1.54	0.98
Asset Turnover Ratio (%)	2.85	2.57	2.96

Particulars	Mar 2025
PBDIT Margin (%)	4.55
PBIT Margin (%)	4.47
PBT Margin (%)	1.45
Net PROFIT Margin (%)	2.33
Return On Networth / Equity (%)	11.89
Return On Networth /Employed (%)	12.74
Return On Assets (%)	6.63
Total Debt / Equity (X)	0.79
Asset Turnover Ratio (%)	2.85

LWS Knitwear Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.10	0.39	0.30
Total Current Assets Annual	50.07	37.51	39.90
Non Current Assets Annual	2.07	5.66	10.44
Total Shareholders Funds Annual	30.36	12.19	10.79
Total Assets Annual	52.15	43.17	50.34

Particulars	Mar 2025
Fixed Assets Annual	0.10
Total Current Assets Annual	50.07
Non Current Assets Annual	2.07
Total Shareholders Funds Annual	30.36
Total Assets Annual	52.15

LWS Knitwear Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on LWS Knitwear Ltd Financials

As of Oct 2, 2025, LWS Knitwear Ltd has a market capitalization of 25.09 Cr. Value Research classifies it as a Micro-Cap company.

Yes, LWS Knitwear Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , LWS Knitwear Ltd recorded a total revenue of approximately 108.69 Cr marking a significant milestone in the company's financial performance.

LWS Knitwear Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

LWS Knitwear Ltd's current PE ratio is 9.92.

LWS Knitwear Ltd's ROCE averaged 8.3% from the FY ending March 2023 to 2025, with a median of 9.9%. It peaked at 10.9% in March 2025, reflecting strong capital efficiency over the period..

LWS Knitwear Ltd's latest EBIT is Rs. 4.86 Cr, surpassing the average EBIT of Rs. 3.03 Cr over the 5 years..