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The Lakshmi Mills Company Limited
The Lakshmi Mills Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,780 | 57.0 | 0.77 | 0.11 | 7,839.00 |
| Oct 2026 | 24,770 | 57.0 | 0.77 | 0.11 | 7,855.00 |
| Oct 2026 | 24,776 | 57.2 | 0.77 | 0.11 | 7,855.00 |
| Oct 2026 | 24,855 | 56.1 | 0.76 | 0.11 | 7,733.50 |
| Oct 2026 | 24,867 | 55.9 | 0.75 | 0.11 | 7,715.00 |
| Oct 2026 | 24,912 | 55.4 | 0.74 | 0.11 | 7,634.00 |
| Oct 2026 | 24,210 | 55.4 | 0.74 | 0.11 | 7,634.00 |
| Oct 2026 | 24,210 | 55.4 | 0.74 | 0.11 | 7,634.00 |
| Oct 2026 | 23,550 | 55.4 | 0.74 | 0.11 | 7,634.00 |
| Oct 2026 | 23,550 | 55.4 | 0.74 | 0.11 | 7,634.00 |
| Oct 2026 | 23,508 | 56.5 | 0.76 | 0.11 | 7,788.50 |
| Oct 2026 | 23,530 | 56.2 | 0.76 | 0.11 | 7,755.00 |
| Oct 2026 | 23,283 | 59.0 | 0.80 | 0.11 | 8,137.50 |
| Oct 2026 | 23,311 | 58.7 | 0.79 | 0.11 | 8,094.50 |
| Oct 2026 | 23,282 | 59.0 | 0.80 | 0.11 | 8,139.00 |
| Oct 2026 | 23,282 | 59.0 | 0.80 | 0.11 | 8,139.00 |
| Oct 2026 | 23,282 | 59.0 | 0.80 | 0.11 | 8,139.00 |
| Oct 2026 | 23,251 | 59.4 | 0.80 | 0.11 | 8,188.00 |
| Oct 2026 | 23,251 | 59.4 | 0.80 | 0.11 | 8,188.00 |
| Oct 2026 | 23,610 | 55.3 | 0.74 | 0.11 | 7,630.50 |
| Oct 2026 | 23,565 | 55.8 | 0.75 | 0.11 | 7,700.00 |
The Lakshmi Mills Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 597,191,000.0 | 662,415,000.0 | 618,957,000.0 | 586,273,000.0 |
| Net Profit | 31,106,000.0 | 19,195,000.0 | 20,365,000.0 | 25,245,000.0 |
| EPS | 44.7 | 27.6 | 29.3 | 36.3 |
The Lakshmi Mills Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,140,588,000.0 | 2,379,155,000.0 | 2,339,430,000.0 | 2,314,572,000.0 | — |
| Net Profit | -155,494,000.0 | -46,753,000.0 | -137,929,000.0 | -50,120,000.0 | — |
| EPS | -223.6 | -67.2 | -198.3 | -72.1 | — |
The Lakshmi Mills Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,983,999,000.0 | 11,523,412,000.0 | 11,168,569,000.0 | 8,215,436,000.0 | — |
| Total Liabilities | 1,860,815,000.0 | 2,643,592,000.0 | 2,481,530,000.0 | 1,805,173,000.0 | — |
| Total Equity | 7,123,184,000.0 | 8,879,820,000.0 | 8,687,039,000.0 | 6,410,263,000.0 | — |
Owes vs Owns
The Lakshmi Mills Company Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.23× | 0.22× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Lakshmi Mills Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 3.1%Inventory 4.3%Fixed assets (tangible) 5.1%Long-term investments 66.4%Other assets 21.2%
How it's funded — Mar 2026
Short-term debt 3.7%Long-term debt 5.4%Payables 2.6%Other liabilities 9.1%Shareholders' equity 79.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.2 | 0.5 | 0.1 |
| Receivables | 27.4 | 23.5 | 22.4 | 12.9 |
| Inventory | 38.4 | 30.4 | 33.0 | 48.1 |
| Fixed assets (tangible) | 45.6 | 51.9 | 61.9 | 95.2 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.2 |
| Long-term investments | 596.1 | 847.6 | 802.4 | 526.9 |
| Other assets | 190.2 | 198.5 | 196.5 | 138.2 |
| Liabilities & equity | ||||
| Short-term debt | 32.9 | 71.7 | 66.2 | 63.1 |
| Long-term debt | 48.4 | 61.8 | 73.9 | 47.2 |
| Payables | 23.0 | 34.7 | 29.7 | 21.0 |
| Other liabilities | 81.8 | 96.2 | 78.4 | 49.2 |
| Shareholders' equity | 712.3 | 888.0 | 868.7 | 641.0 |
| Net tangible assets | 712.2 | 887.8 | 868.5 | 640.8 |
The Lakshmi Mills Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 79,312,000.0 | 275,404,000.0 | 158,426,000.0 | 377,416,000.0 | — |
| Investing Activities | 549,029,000.0 | -59,008,000.0 | -380,054,000.0 | -564,870,000.0 | — |
| Financing Activities | -625,006,000.0 | -219,873,000.0 | 226,102,000.0 | 186,946,000.0 | — |