The Lakshmi Mills Company Limited (BOM:502958)
India · Delayed Price · Currency is INR 7,501.15
+227.55 (3.13%)
At close: Jan 22, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 2,397 | 2,632 | 2,530 | 2,404 | 3,467 | 1,839 | Upgrade |
Other Revenue | 4.13 | 4.13 | 5.72 | - | - | - | Upgrade |
| 2,401 | 2,636 | 2,535 | 2,404 | 3,467 | 1,839 | Upgrade | |
Revenue Growth (YoY) | -12.56% | 3.96% | 5.46% | -30.66% | 88.53% | -15.82% | Upgrade |
Cost of Revenue | 1,582 | 1,846 | 1,945 | 1,820 | 2,358 | 1,199 | Upgrade |
Gross Profit | 818.71 | 789.3 | 590.89 | 583.87 | 1,110 | 639.62 | Upgrade |
Selling, General & Admin | 411.09 | 406.11 | 400 | 358.59 | 409.82 | 290.33 | Upgrade |
Other Operating Expenses | 199.4 | 187.5 | 188.85 | 187.75 | 211.88 | 120.89 | Upgrade |
Operating Expenses | 767.75 | 768.91 | 773.13 | 628.64 | 693.43 | 472.37 | Upgrade |
Operating Income | 50.96 | 20.39 | -182.24 | -44.77 | 416.22 | 167.25 | Upgrade |
Interest Expense | -125.77 | -147.37 | -105.64 | -70.76 | -104.19 | -113.3 | Upgrade |
Interest & Investment Income | 49.32 | 49.32 | 58.8 | 26.69 | 7.76 | 6.79 | Upgrade |
Currency Exchange Gain (Loss) | 6.23 | 6.23 | 6.62 | 8.15 | 10.61 | 4.17 | Upgrade |
Other Non Operating Income (Expenses) | -32.74 | -6.01 | -5.06 | 1.6 | 4.26 | 4.16 | Upgrade |
EBT Excluding Unusual Items | -52 | -77.45 | -227.51 | -79.08 | 334.64 | 69.06 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -6.35 | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.41 | 3.41 | 8.52 | 1.7 | 1.04 | 2.63 | Upgrade |
Other Unusual Items | - | 2.15 | 16.91 | 9.6 | - | -7.43 | Upgrade |
Pretax Income | -48.6 | -71.89 | -202.09 | -67.79 | 329.34 | 64.26 | Upgrade |
Income Tax Expense | 191.75 | -25.14 | -64.16 | -17.67 | 88.7 | 27.57 | Upgrade |
Net Income | -240.34 | -46.75 | -137.93 | -50.12 | 240.64 | 36.7 | Upgrade |
Net Income to Common | -240.34 | -46.75 | -137.93 | -50.12 | 240.64 | 36.7 | Upgrade |
Net Income Growth | - | - | - | - | 555.76% | - | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | -345.70 | -67.22 | -198.30 | -72.06 | 345.97 | 52.76 | Upgrade |
EPS (Diluted) | -345.71 | -67.22 | -198.30 | -72.06 | 345.97 | 52.76 | Upgrade |
EPS Growth | - | - | - | - | 555.76% | - | Upgrade |
Free Cash Flow | 36.93 | 179.89 | -269.63 | -224.65 | 135.5 | 27.79 | Upgrade |
Free Cash Flow Per Share | 53.12 | 258.63 | -387.65 | -322.99 | 194.81 | 39.96 | Upgrade |
Dividend Per Share | - | - | - | 9.000 | 25.000 | 15.000 | Upgrade |
Dividend Growth | - | - | - | -64.00% | 66.67% | - | Upgrade |
Gross Margin | 34.10% | 29.95% | 23.31% | 24.29% | 32.00% | 34.78% | Upgrade |
Operating Margin | 2.12% | 0.77% | -7.19% | -1.86% | 12.00% | 9.10% | Upgrade |
Profit Margin | -10.01% | -1.77% | -5.44% | -2.08% | 6.94% | 1.99% | Upgrade |
Free Cash Flow Margin | 1.54% | 6.83% | -10.63% | -9.35% | 3.91% | 1.51% | Upgrade |
EBITDA | 207.48 | 194.96 | 1.13 | 36.44 | 487.84 | 228.32 | Upgrade |
EBITDA Margin | 8.64% | 7.40% | 0.04% | 1.52% | 14.07% | 12.41% | Upgrade |
D&A For EBITDA | 156.52 | 174.58 | 183.37 | 81.21 | 71.63 | 61.07 | Upgrade |
EBIT | 50.96 | 20.39 | -182.24 | -44.77 | 416.22 | 167.25 | Upgrade |
EBIT Margin | 2.12% | 0.77% | -7.19% | -1.86% | 12.00% | 9.10% | Upgrade |
Effective Tax Rate | - | - | - | - | 26.93% | 42.90% | Upgrade |
Revenue as Reported | 2,434 | 2,695 | 2,610 | 2,445 | 3,493 | 1,859 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.