The Lakshmi Mills Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,461	2,632	2,530	2,404	3,467	1,839
Other Revenue	4.13	4.13	5.72	-	-	-
Revenue	2,466	2,636	2,535	2,404	3,467	1,839
Revenue Growth (YoY)	-5.23%	3.96%	5.46%	-30.66%	88.53%	-15.82%
Cost of Revenue	1,562	1,846	1,945	1,820	2,358	1,199
Gross Profit	903.6	789.3	590.89	583.87	1,110	639.62
Selling, General & Admin	424.23	406.11	400	358.59	409.82	290.33
Other Operating Expenses	206.94	187.5	188.85	187.75	211.88	120.89
Operating Expenses	778.58	768.91	773.13	628.64	693.43	472.37
Operating Income	125.02	20.39	-182.24	-44.77	416.22	167.25
Interest Expense	-110.44	-147.37	-105.64	-70.76	-104.19	-113.3
Interest & Investment Income	49.32	49.32	58.8	26.69	7.76	6.79
Currency Exchange Gain (Loss)	6.23	6.23	6.62	8.15	10.61	4.17
Other Non Operating Income (Expenses)	-35.4	-6.01	-5.06	1.6	4.26	4.16
EBT Excluding Unusual Items	34.73	-77.45	-227.51	-79.08	334.64	69.06
Merger & Restructuring Charges	-	-	-	-	-6.35	-
Gain (Loss) on Sale of Assets	3.41	3.41	8.52	1.7	1.04	2.63
Other Unusual Items	-2.27	2.15	16.91	9.6	-	-7.43
Pretax Income	35.87	-71.89	-202.09	-67.79	329.34	64.26
Income Tax Expense	217.15	-25.14	-64.16	-17.67	88.7	27.57
Net Income	-181.29	-46.75	-137.93	-50.12	240.64	36.7
Net Income to Common	-181.29	-46.75	-137.93	-50.12	240.64	36.7
Net Income Growth	-	-	-	-	555.76%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-260.64	-67.22	-198.30	-72.06	345.97	52.76
EPS (Diluted)	-260.65	-67.22	-198.30	-72.06	345.97	52.76
EPS Growth	-	-	-	-	555.76%	-
Free Cash Flow	-	179.89	-269.63	-224.65	135.5	27.79
Free Cash Flow Per Share	-	258.63	-387.65	-322.99	194.81	39.96
Dividend Per Share	-	-	-	9.000	25.000	15.000
Dividend Growth	-	-	-	-64.00%	66.67%	-
Gross Margin	36.65%	29.95%	23.31%	24.29%	32.00%	34.78%
Operating Margin	5.07%	0.77%	-7.19%	-1.86%	12.00%	9.10%
Profit Margin	-7.35%	-1.77%	-5.44%	-2.08%	6.94%	1.99%
Free Cash Flow Margin	-	6.83%	-10.63%	-9.35%	3.91%	1.51%
EBITDA	293	194.96	1.13	36.44	487.84	228.32
EBITDA Margin	11.88%	7.40%	0.04%	1.52%	14.07%	12.41%
D&A For EBITDA	167.98	174.58	183.37	81.21	71.63	61.07
EBIT	125.02	20.39	-182.24	-44.77	416.22	167.25
EBIT Margin	5.07%	0.77%	-7.19%	-1.86%	12.00%	9.10%
Effective Tax Rate	605.47%	-	-	-	26.93%	42.90%
Revenue as Reported	2,496	2,695	2,610	2,445	3,493	1,859

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.