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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,084	4,260	2,771	2,579	2,738	1,610
Market Cap Growth	2.67%	53.76%	7.44%	-5.80%	70.08%	59.70%
Enterprise Value	5,937	5,584	4,055	3,388	3,415	2,368
Last Close Price	7310.00	6125.00	3983.50	3698.83	3904.98	2285.89
PE Ratio	-	-	-	-	11.38	43.86
PS Ratio	2.12	1.62	1.09	1.07	0.79	0.88
PB Ratio	0.63	0.48	0.32	0.40	0.43	0.34
P/TBV Ratio	0.63	0.48	0.32	0.40	0.43	0.34
P/FCF Ratio	137.67	23.68	-	-	20.20	57.91
P/OCF Ratio	56.80	15.47	17.49	6.83	9.83	19.83
EV/Sales Ratio	2.47	2.12	1.60	1.41	0.99	1.29
EV/EBITDA Ratio	28.61	28.64	3591.36	92.98	7.00	10.37
EV/EBIT Ratio	116.50	273.92	-	-	8.20	14.16
EV/FCF Ratio	160.75	31.04	-	-	25.20	85.20
Debt / Equity Ratio	0.11	0.15	0.16	0.17	0.13	0.17
Debt / EBITDA Ratio	4.15	6.85	1240.59	30.26	1.70	3.64
Debt / FCF Ratio	23.31	7.42	-	-	6.12	29.89
Asset Turnover	0.21	0.23	0.26	0.30	0.51	0.38
Inventory Turnover	4.54	5.83	4.80	3.51	5.64	3.88
Quick Ratio	0.33	0.23	0.25	0.15	0.36	0.39
Current Ratio	0.94	0.52	0.58	0.68	0.96	0.76
Return on Equity (ROE)	-2.65%	-0.53%	-1.83%	-0.79%	4.34%	1.02%
Return on Assets (ROA)	0.27%	0.11%	-1.18%	-0.35%	3.80%	2.18%
Return on Invested Capital (ROIC)	0.53%	0.20%	-2.07%	-0.61%	4.78%	2.15%
Return on Capital Employed (ROCE)	0.50%	0.20%	-1.80%	-0.60%	6.10%	3.30%
Earnings Yield	-4.73%	-1.10%	-4.98%	-1.94%	8.79%	2.28%
FCF Yield	0.73%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.