M Lakhamsi Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.84 | 30.37 | 26.21 |
| Operating Expense | 22.30 | 29.69 | 25.68 |
| Net Profit | 0.13 | 0.23 | 0.16 |
| Net Profit Margin | 0.57 | 0.76 | 0.61 |
| Earning Per Share | 0.22 | 0.38 | 0.27 |
| EBIDTA | 0.54 | 0.68 | 0.54 |
| Effective Tax Rate | 7.41 | 10.29 | 9.43 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.84 |
| Operating Expense | 22.30 |
| Net Profit | 0.13 |
| Net Profit Margin | 0.57 |
| Earning Per Share | 0.22 |
| EBIDTA | 0.54 |
| Effective Tax Rate | 7.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 108.16 | 104.78 | 116.08 |
| Operating Expenses Annual | 107.92 | 103.48 | 116.80 |
| Operating Profit Annual | 2.24 | 2.07 | 1.99 |
| Interest Annual | 1.20 | 1.06 | 0.96 |
| Depreciation | 0.06 | 0.06 | 0.06 |
| Net Profit Annual | 0.74 | 0.71 | 0.73 |
| Tax Annual | 0.25 | 0.25 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 108.16 |
| Operating Expenses Annual | 107.92 |
| Operating Profit Annual | 2.24 |
| Interest Annual | 1.20 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.74 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 0.29 | 0.41 |
| Cash Flow from Operations | -0.16 | -11.61 | 5.16 |
| Cash Flow from Investing | -0.01 | -0.25 | -2.16 |
| Cash Flow from Financing | -0.15 | 11.93 | -3.12 |
| Cash Flow at the End | 0.05 | 0.36 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | -0.16 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.08 | 1.99 | 1.72 |
| PBIT Margin (%) | 2.02 | 1.93 | 1.67 |
| PBT Margin (%) | 0.33 | 0.11 | -0.07 |
| Net PROFIT Margin (%) | 0.68 | 0.68 | 0.63 |
| Return On Networth / Equity (%) | 9.22 | 9.64 | 10.90 |
| Return On Networth /Employed (%) | 7.44 | 8.85 | 10.96 |
| Return On Assets (%) | 2.51 | 3.11 | 4.13 |
| Total Debt / Equity (X) | 2.67 | 2.10 | 1.64 |
| Asset Turnover Ratio (%) | 3.67 | 4.59 | 6.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.08 |
| PBIT Margin (%) | 2.02 |
| PBT Margin (%) | 0.33 |
| Net PROFIT Margin (%) | 0.68 |
| Return On Networth / Equity (%) | 9.22 |
| Return On Networth /Employed (%) | 7.44 |
| Return On Assets (%) | 2.51 |
| Total Debt / Equity (X) | 2.67 |
| Asset Turnover Ratio (%) | 3.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.10 | 0.15 | 0.19 |
| Total Current Assets Annual | 28.23 | 47.83 | 24.28 |
| Non Current Assets Annual | 7.18 | 5.18 | 3.92 |
| Total Shareholders Funds Annual | 8.37 | 7.69 | 7.04 |
| Total Assets Annual | 35.41 | 53.01 | 28.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.10 |
| Total Current Assets Annual | 28.23 |
| Non Current Assets Annual | 7.18 |
| Total Shareholders Funds Annual | 8.37 |
| Total Assets Annual | 35.41 |
EPS (INR)
Expected
0.13
Reported
0.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 3.70%
