The Lakshmi Mills Company Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	2,418	2,632	2,530	2,404	3,467
Other Revenue	35.82	4.13	5.72	-	-
Revenue	2,454	2,636	2,535	2,404	3,467
Revenue Growth (YoY)	-6.89%	3.96%	5.46%	-30.66%	88.53%
Cost of Revenue	1,450	1,846	1,945	1,820	2,358
Gross Profit	1,005	789.3	590.89	583.87	1,110
Selling, General & Admin	427.49	406.11	400	358.59	409.82
Other Operating Expenses	261.45	187.5	188.85	187.75	211.88
Operating Expenses	826.53	768.91	773.13	628.64	693.43
Operating Income	178.01	20.39	-182.24	-44.77	416.22
Interest Expense	-102.64	-147.37	-105.64	-70.76	-104.19
Interest & Investment Income	-	49.32	58.8	26.69	7.76
Currency Exchange Gain (Loss)	-	6.23	6.62	8.15	10.61
Other Non Operating Income (Expenses)	-	-6.01	-5.06	1.6	4.26
EBT Excluding Unusual Items	75.38	-77.45	-227.51	-79.08	334.64
Merger & Restructuring Charges	-	-	-	-	-6.35
Gain (Loss) on Sale of Assets	-	3.41	8.52	1.7	1.04
Other Unusual Items	-2.35	2.15	16.91	9.6	-
Pretax Income	73.02	-71.89	-202.09	-67.79	329.34
Income Tax Expense	228.52	-25.14	-64.16	-17.67	88.7
Net Income	-155.49	-46.75	-137.93	-50.12	240.64
Net Income to Common	-155.49	-46.75	-137.93	-50.12	240.64
Net Income Growth	-	-	-	-	555.76%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	-223.56	-67.22	-198.30	-72.06	345.97
EPS (Diluted)	-223.56	-67.22	-198.30	-72.06	345.97
EPS Growth	-	-	-	-	555.76%
Free Cash Flow	20.34	179.89	-269.63	-224.65	135.5
Free Cash Flow Per Share	29.24	258.63	-387.65	-322.99	194.81
Dividend Per Share	-	-	-	9.000	25.000
Dividend Growth	-	-	-	-64.00%	66.67%
Gross Margin	40.93%	29.95%	23.31%	24.29%	32.00%
Operating Margin	7.25%	0.77%	-7.19%	-1.86%	12.00%
Profit Margin	-6.34%	-1.77%	-5.44%	-2.08%	6.94%
Free Cash Flow Margin	0.83%	6.83%	-10.63%	-9.35%	3.91%
EBITDA	315.6	194.96	1.13	36.44	487.84
EBITDA Margin	12.86%	7.40%	0.04%	1.52%	14.07%
D&A For EBITDA	137.59	174.58	183.37	81.21	71.63
EBIT	178.01	20.39	-182.24	-44.77	416.22
EBIT Margin	7.25%	0.77%	-7.19%	-1.86%	12.00%
Effective Tax Rate	312.94%	-	-	-	26.93%
Revenue as Reported	2,454	2,695	2,610	2,445	3,493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.