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Lambodhara Textiles Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Lambodhara Textiles Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹301 of operating cash. Higher than 93% of Consumer Cyclical companies in India.
  • Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: ₹18 less profit per ₹100 of extra sales. Lower than 93% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹94Operating costs₹3.6Interest₹4.6Net profit₹0.2Paid as dividends

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

₹301

Over the last 3 years, every ₹100 of reported profit came with ₹301 of operating cash.

Higher than 93% of Consumer Cyclical companies in India.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Higher than 68% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹8

For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.

Less money tied up than 69% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 57% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

−₹18

Sales grew 17% in 3 years, but profit fell: ₹18 less profit per ₹100 of extra sales.

Lower than 93% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+17% / +2%

In 3 years sales changed by +17% while total assets changed by +2%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

3.3×

Debt due within a year is covered 3.3 times by its yearly operating cash.

Higher than 76% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−5%

Debt, after subtracting cash, equals 5% of its market value (net debt).

Higher than 58% of Consumer Cyclical companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 8% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Lambodhara Textiles Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 61% in the year to Mar 2026, and shrank 14% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

10.3

Investors pay ₹10.3 for every ₹1 of Lambodhara Textiles Limited's yearly profit, lower than 84% of Consumer Cyclical companies in India.

P/B ratio

1.00

The share price is 1.00 times Lambodhara Textiles Limited's book value per share, lower than 79% of Consumer Cyclical companies in India.

Market cap

₹128 Cr

The total market value of all of Lambodhara Textiles Limited's shares at today's price (share price × number of shares), smaller than 84% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹128 Cr

What Lambodhara Textiles 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).

Book value per share

₹123.58

Net worth divided by the number of shares. The share price of ₹123.49 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

9.7%

Lambodhara Textiles Limited earned 9.7% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in India.

Owes vs Owns

0.34×

Lambodhara Textiles Limited owes ₹0.34 for every ₹1 it owns (low), lower than 67% of Consumer Cyclical companies in India.

Dividend yield

0.39%

Lambodhara Textiles Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

+61%

Net profit rose 61% in the year to Mar 2026, and shrank 14% a year on average over 3 years.

Profit margin

4.6%

Lambodhara Textiles Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

2.2×

Cash from Lambodhara Textiles Limited's business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.8×

Lambodhara Textiles Limited's operating profit covered its interest costs 1.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Lambodhara Textiles Limited had ₹7 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Lambodhara Textiles Limited's P/E ratio?

Investors pay ₹10.3 for every ₹1 of Lambodhara Textiles Limited's yearly profit, lower than 84% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lambodhara Textiles Limited: ₹128 Cr ÷ ₹128 Cr (31 Mar 2026) = 1.0.

What is Lambodhara Textiles Limited's return on equity?

Lambodhara Textiles Limited earned 9.7% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in India.

How much does Lambodhara Textiles Limited owe compared with what it owns?

Lambodhara Textiles Limited owes ₹0.34 for every ₹1 it owns (low), lower than 67% of Consumer Cyclical companies in India.

Does Lambodhara Textiles Limited pay a dividend?

Yes. Lambodhara Textiles Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.

Is Lambodhara Textiles Limited's revenue growing?

Revenue rose 3% in the year to Mar 2026, and grew 5% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.