Lakshmi Engineering and Warehousing Limited (BOM:505302)

BOM:505302 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	132.02	127.99	147.92	127.06	118.19	101.98
Other Revenue	0.23	0.23	0.21	0.2	0.44	1.83
Revenue	132.24	128.21	148.13	127.26	118.63	103.82
Revenue Growth (YoY)	-4.86%	-13.44%	16.40%	7.27%	14.27%	-18.25%
Cost of Revenue	67.01	67.5	72.68	52.12	45.39	35.11
Gross Profit	65.23	60.72	75.45	75.13	73.24	68.71
Selling, General & Admin	3.41	3.41	3.1	3.3	2.8	2.82
Other Operating Expenses	38.68	38.56	35.01	35.06	27.55	23.48
Operating Expenses	55.01	53.88	49.74	48.21	39.77	35.17
Operating Income	10.22	6.84	25.72	26.92	33.46	33.54
Interest Expense	-11.16	-8.51	-7.67	-8.89	-6.98	-7.67
Interest & Investment Income	6.79	6.79	5.95	5.47	5.55	4.44
Currency Exchange Gain (Loss)	-0.01	-0.01	0.05	-0.04	-0.05	-0.38
Other Non Operating Income (Expenses)	4.66	3.27	2.61	3.86	3.17	2.52
EBT Excluding Unusual Items	10.51	8.37	26.65	27.34	35.16	32.45
Gain (Loss) on Sale of Assets	-0.33	-0.33	1.05	0.01	0.06	1.41
Other Unusual Items	-	-	2.79	-	-	-
Pretax Income	10.17	8.04	30.5	27.34	35.21	33.86
Income Tax Expense	1.69	-0.37	7.41	6.07	9.21	8.48
Net Income	8.48	8.4	23.08	21.28	26.01	25.38
Net Income to Common	8.48	8.4	23.08	21.28	26.01	25.38
Net Income Growth	-53.51%	-63.59%	8.49%	-18.18%	2.46%	-24.17%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.03%	-	-	-	-	0.64%
EPS (Basic)	12.69	12.57	34.52	31.82	38.89	37.95
EPS (Diluted)	12.69	12.57	34.52	31.82	38.89	37.95
EPS Growth	-53.50%	-63.59%	8.49%	-18.18%	2.47%	-24.66%
Free Cash Flow	-50.06	-2.02	0.41	43.17	-13.48	-36.51
Free Cash Flow Per Share	-74.87	-3.02	0.61	64.55	-20.15	-54.59
Dividend Per Share	-	10.000	12.000	10.000	10.000	-
Dividend Growth	-	-16.67%	20.00%	-	-	-
Gross Margin	49.33%	47.36%	50.94%	59.04%	61.74%	66.18%
Operating Margin	7.73%	5.33%	17.36%	21.16%	28.21%	32.30%
Profit Margin	6.41%	6.55%	15.58%	16.72%	21.92%	24.45%
Free Cash Flow Margin	-37.86%	-1.58%	0.28%	33.92%	-11.36%	-35.16%
EBITDA	21	16.6	35.33	35.15	41.27	40.79
EBITDA Margin	15.88%	12.95%	23.85%	27.62%	34.79%	39.29%
D&A For EBITDA	10.78	9.77	9.61	8.22	7.81	7.25
EBIT	10.22	6.84	25.72	26.92	33.46	33.54
EBIT Margin	7.73%	5.33%	17.36%	21.16%	28.21%	32.30%
Effective Tax Rate	16.61%	-	24.30%	22.18%	26.15%	25.03%
Revenue as Reported	145.65	140.23	162.79	142.45	132.14	113.48
Advertising Expenses	-	0.41	0.41	-	-	-

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