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Lambodhara Textiles Limited
Lambodhara Textiles Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,574 | 10.7 | 1.04 | 0.30 | 128.30 |
| Oct 2026 | 23,792 | 10.7 | 1.04 | 0.30 | 128.24 |
Lambodhara Textiles Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 538,835,000.0 | 572,314,000.0 | 590,815,000.0 | 625,426,000.0 |
| Net Profit | 35,710,000.0 | 31,292,000.0 | 24,042,000.0 | 33,160,000.0 |
| EPS | 3.4 | 3.0 | 2.3 | 3.2 |
Lambodhara Textiles Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,200,198,000.0 | 2,171,275,000.0 | 1,946,902,000.0 | 2,032,194,000.0 | — |
| Net Profit | 110,047,000.0 | 68,249,000.0 | 46,106,000.0 | 173,040,000.0 | — |
| EPS | 10.6 | 6.6 | 4.4 | 16.7 | — |
Lambodhara Textiles Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,942,013,000.0 | 1,934,508,000.0 | 1,922,850,000.0 | 1,894,942,000.0 | — |
| Total Liabilities | 659,559,000.0 | 761,096,000.0 | 814,936,000.0 | 826,660,000.0 | — |
| Total Equity | 1,282,454,000.0 | 1,173,412,000.0 | 1,107,914,000.0 | 1,068,282,000.0 | — |
Owes vs Owns
Lambodhara Textiles Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.39× | 0.42× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lambodhara Textiles Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.5%Receivables 5.1%Inventory 9.2%Fixed assets (tangible) 56.4%Long-term investments 5.4%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 3.8%Long-term debt 16.2%Payables 2.1%Other liabilities 11.9%Shareholders' equity 66.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.1 | 35.7 | 32.3 | 33.2 |
| Receivables | 9.9 | 9.9 | 7.7 | 10.8 |
| Inventory | 17.9 | 15.5 | 17.9 | 12.9 |
| Fixed assets (tangible) | 109.5 | 111.9 | 110.6 | 108.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10.6 | 7.1 | 6.0 | 1.2 |
| Other assets | 14.3 | 13.3 | 17.7 | 23.0 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 12.1 | 16.1 | 11.1 |
| Long-term debt | 31.4 | 35.9 | 40.7 | 44.9 |
| Payables | 4.0 | 3.2 | 2.6 | 3.0 |
| Other liabilities | 23.1 | 24.9 | 22.1 | 23.6 |
| Shareholders' equity | 128.2 | 117.3 | 110.8 | 106.8 |
| Net tangible assets | 128.2 | 117.3 | 110.8 | 106.8 |
Lambodhara Textiles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 246,260,000.0 | 265,370,000.0 | 163,152,000.0 | 277,701,000.0 | — |
| Investing Activities | -67,959,000.0 | -57,508,000.0 | -146,552,000.0 | -357,766,000.0 | — |
| Financing Activities | -183,211,000.0 | -136,507,000.0 | -31,768,000.0 | 95,338,000.0 | — |