The Lakshmi Mills Company Limited (BOM:502958)
India · Delayed Price · Currency is INR 7,999.00
-1.00 (-0.01%)
At close: Jul 31, 2026
The Lakshmi Mills Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,418 | 2,418 | 2,636 | 2,535 | 2,404 | 3,467 |
Revenue Growth | -8.25% | -8.25% | 3.96% | 5.46% | -30.66% | 88.53% |
Gross Profit Gross Profit Growth | 968.71 | 968.71 | 789.3 | 590.89 | 583.87 | 1,110 |
Operating Income Operating Income Growth | 142.19 | 142.19 | 20.39 | -182.24 | -44.77 | 416.22 |
Net Income Net Income Growth | -155.49 | -155.49 | -46.75 | -137.93 | -50.12 | 240.64 |
Earnings Per Share EPS Growth | -223.56 | -223.56 | -67.22 | -198.30 | -72.06 | 345.97 |
EPS Growth | - | - | - | - | - | 555.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textiles Textiles Growth | 2,168 | 2,168 | 2,417 | 2,387 | 2,349 | 3,427 |
Rental Services Rental Services Growth | 261.29 | 261.29 | 230.35 | 164.81 | 68.88 | 58.14 |
Unallocated Unallocated Growth | 24.63 | 24.63 | 47.52 | 58.37 | 26.69 | 7.76 |
Total Total Growth | 2,454 | 2,454 | 2,695 | 2,610 | 2,445 | 3,493 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5.27 | 5.27 | 1.93 | 5.41 | 0.93 | 1.44 |
Total Debt Total Debt Growth | 812.93 | 812.93 | 1,335 | 1,401 | 1,103 | 828.55 |
Net Cash (Debt) Net Cash Growth | -807.66 | -807.66 | -1,333 | -1,395 | -1,102 | -827.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1161.21 | -1161.21 | -1916.65 | -2005.92 | -1583.96 | -1189.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 79.31 | 79.31 | 275.4 | 158.43 | 377.42 | 278.44 |
Capital Expenditures CapEx Growth | -58.97 | -58.97 | -95.52 | -428.06 | -602.07 | -142.95 |
Free Cash Flow Free Cash Flow Growth | 20.34 | 20.34 | 179.89 | -269.63 | -224.65 | 135.5 |
Free Cash Flow Growth | -88.69% | -88.69% | - | - | - | 387.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.06% | 40.06% | 29.95% | 23.31% | 24.29% | 32.00% |
Operating Margin | 5.88% | 5.88% | 0.77% | -7.19% | -1.86% | 12.00% |
Pretax Margin | 3.02% | 3.02% | -2.73% | -7.97% | -2.82% | 9.50% |
Profit Margin | -6.43% | -6.43% | -1.77% | -5.44% | -2.08% | 6.94% |
FCF Margin | 0.84% | 0.84% | 6.83% | -10.63% | -9.35% | 3.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | - | - | 9.000 | 25.000 |
Dividend Per Share Growth | - | - | - | - | -64.00% | 66.67% |
Dividend Yield | 0.13% | 0.14% | - | - | 0.24% | 0.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 11.38 |
P/FCF Ratio | 273.54 | 242.45 | 23.68 | - | - | 20.20 |
PS Ratio | 2.30 | 2.04 | 1.62 | 1.09 | 1.07 | 0.79 |