The Lakshmi Mills Company Limited (BOM:502958)
India · Delayed Price · Currency is INR 8,301.00
-87.65 (-1.04%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,465 | 2,418 | 2,632 | 2,530 | 2,404 | 3,467 |
Other Revenue | 0.55 | - | 4.13 | 5.72 | - | - |
| 2,465 | 2,418 | 2,636 | 2,535 | 2,404 | 3,467 | |
Revenue Growth | -2.78% | -8.25% | 3.96% | 5.46% | -30.66% | 88.53% |
Cost of Revenue | 1,443 | 1,450 | 1,846 | 1,945 | 1,820 | 2,358 |
Gross Profit | 1,022 | 968.71 | 789.3 | 590.89 | 583.87 | 1,110 |
Selling, General & Admin | 434.72 | 427.49 | 406.11 | 400 | 358.59 | 409.82 |
Other Operating Expenses | 273.2 | 261.45 | 187.5 | 188.85 | 187.75 | 211.88 |
Operating Expenses | 839.48 | 826.53 | 768.91 | 773.13 | 628.64 | 693.43 |
Operating Income | 182.51 | 142.19 | 20.39 | -182.24 | -44.77 | 416.22 |
Interest Expense | -91.77 | -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) | 35.82 | 35.82 | -6.01 | -5.06 | 1.6 | 4.26 |
EBT Excluding Unusual Items | 126.56 | 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 | -2.35 | 2.15 | 16.91 | 9.6 | - |
Pretax Income | 124.21 | 73.02 | -71.89 | -202.09 | -67.79 | 329.34 |
Income Tax Expense | 28.3 | 228.52 | -25.14 | -64.16 | -17.67 | 88.7 |
Net Income | 95.91 | -155.49 | -46.75 | -137.93 | -50.12 | 240.64 |
Net Income to Common | 95.91 | -155.49 | -46.75 | -137.93 | -50.12 | 240.64 |
Net Income Growth | - | - | - | - | - | 555.76% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 0.01% | -0.00% | - | - | - | - |
EPS (Basic) | 137.89 | -223.56 | -67.22 | -198.30 | -72.06 | 345.97 |
EPS (Diluted) | 137.89 | -223.56 | -67.22 | -198.30 | -72.06 | 345.97 |
EPS Growth | - | - | - | - | - | 555.76% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | 10.000 | - | - | 9.000 | 25.000 |
Dividend Growth | - | - | - | - | -64.00% | 66.67% |
Gross Margin | 41.45% | 40.06% | 29.95% | 23.31% | 24.29% | 32.00% |
Operating Margin | 7.40% | 5.88% | 0.77% | -7.19% | -1.86% | 12.00% |
Profit Margin | 3.89% | -6.43% | -1.77% | -5.44% | -2.08% | 6.94% |
Free Cash Flow Margin | - | 0.84% | 6.83% | -10.63% | -9.35% | 3.91% |
EBITDA | 310.85 | 279.77 | 194.96 | 1.13 | 36.44 | 487.84 |
EBITDA Margin | 12.61% | 11.57% | 7.40% | 0.04% | 1.52% | 14.07% |
D&A For EBITDA | 128.34 | 137.59 | 174.58 | 183.37 | 81.21 | 71.63 |
EBIT | 182.51 | 142.19 | 20.39 | -182.24 | -44.77 | 416.22 |
EBIT Margin | 7.40% | 5.88% | 0.77% | -7.19% | -1.86% | 12.00% |
Effective Tax Rate | 22.78% | 312.94% | - | - | - | 26.93% |
Revenue as Reported | 2,501 | 2,454 | 2,695 | 2,610 | 2,445 | 3,493 |