The Lakshmi Mills Company Limited
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PositoAI's own ratios from The Lakshmi Mills Company Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 52% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +9%In 3 years sales changed by -8% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 70% of Consumer Cyclical companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
The Lakshmi Mills Company Limited owes ₹0.21 for every ₹1 it owns. The Lakshmi Mills Company Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
55.8Investors pay ₹55.8 for every ₹1 of The Lakshmi Mills Company Limited's yearly profit, higher than 86% of Consumer Cyclical companies in India.
P/B ratio
0.75The share price is 0.75 times The Lakshmi Mills Company Limited's book value per share, lower than 85% of Consumer Cyclical companies in India.
Net worth (book value)
₹712 CrWhat The Lakshmi Mills Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
1.4%The Lakshmi Mills Company Limited earned 1.4% on its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in India.
Owes vs Owns
0.21×The Lakshmi Mills Company Limited owes ₹0.21 for every ₹1 it owns (low), lower than 86% of Consumer Cyclical companies in India.
Dividend yield
0.13%The Lakshmi Mills Company Limited pays 0.13% of its share price as dividends a year, lower than 97% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
LossThe Lakshmi Mills Company Limited made a loss in each of the last two years.
Profit margin
-7.3%The Lakshmi Mills Company Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredThe Lakshmi Mills Company Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtThe Lakshmi Mills Company Limited had ₹81 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Lakshmi Mills Company Limited's P/E ratio?
Investors pay ₹55.8 for every ₹1 of The Lakshmi Mills Company Limited's yearly profit, higher than 86% of Consumer Cyclical companies in India.
What is The Lakshmi Mills Company Limited's return on equity?
The Lakshmi Mills Company Limited earned 1.4% on its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in India.
How much does The Lakshmi Mills Company Limited owe compared with what it owns?
The Lakshmi Mills Company Limited owes ₹0.21 for every ₹1 it owns (low), lower than 86% of Consumer Cyclical companies in India.
Does The Lakshmi Mills Company Limited pay a dividend?
Yes. The Lakshmi Mills Company Limited pays 0.13% of its share price as dividends a year, lower than 97% of dividend-paying Consumer Cyclical companies in India.
Is The Lakshmi Mills Company Limited's revenue growing?
Revenue fell 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.