The Lakshmi Mills Company Limited (BOM:502958)

The Lakshmi Mills Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,286	4,260	2,771	2,579	2,738	1,610
Market Cap Growth	24.92%	53.76%	7.44%	-5.80%	70.08%	59.70%
Enterprise Value	6,138	5,584	4,055	3,388	3,415	2,368
Last Close Price	7600.00	6125.00	3983.50	3698.83	3904.98	2285.89
PE Ratio	-	-	-	-	11.38	43.86
PS Ratio	2.20	1.62	1.09	1.07	0.79	0.88
PB Ratio	0.65	0.48	0.32	0.40	0.43	0.34
P/TBV Ratio	0.65	0.48	0.32	0.40	0.43	0.34
P/FCF Ratio	143.13	23.68	-	-	20.20	57.91
P/OCF Ratio	59.05	15.47	17.49	6.83	9.83	19.83
EV/Sales Ratio	2.56	2.12	1.60	1.41	0.99	1.29
EV/EBITDA Ratio	29.59	28.64	3591.36	92.98	7.00	10.37
EV/EBIT Ratio	120.46	273.92	-	-	8.20	14.16
EV/FCF Ratio	166.21	31.04	-	-	25.20	85.20
Debt / Equity Ratio	0.11	0.15	0.16	0.17	0.13	0.17
Debt / EBITDA Ratio	3.27	6.85	1240.59	30.26	1.70	3.64
Debt / FCF Ratio	-	7.42	-	-	6.12	29.89
Net Debt / Equity Ratio	0.11	0.15	0.16	0.17	0.13	0.17
Net Debt / EBITDA Ratio	3.23	6.84	1235.80	30.23	1.70	3.63
Net Debt / FCF Ratio	-	7.41	-5.17	-4.90	6.10	29.84
Asset Turnover	-	0.23	0.26	0.30	0.51	0.38
Inventory Turnover	-	5.83	4.80	3.51	5.64	3.88
Quick Ratio	-	0.23	0.25	0.15	0.36	0.39
Current Ratio	-	0.52	0.58	0.68	0.96	0.76
Return on Equity (ROE)	-	-0.53%	-1.83%	-0.79%	4.34%	1.02%
Return on Assets (ROA)	-	0.11%	-1.18%	-0.35%	3.80%	2.18%
Return on Invested Capital (ROIC)	-5.39%	0.20%	-2.07%	-0.61%	4.78%	2.15%
Return on Capital Employed (ROCE)	-	0.20%	-1.80%	-0.60%	6.10%	3.30%
Earnings Yield	-4.55%	-1.10%	-4.98%	-1.94%	8.79%	2.28%
FCF Yield	0.70%	4.22%	-9.73%	-8.71%	4.95%	1.73%
Dividend Yield	-	-	-	0.24%	0.64%	0.66%
Payout Ratio	-	-	-	-	4.22%	-
Total Shareholder Return	0.09%	-	-	0.24%	0.64%	0.66%

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