Ludlow Jute & Specialities Limited (BOM:526179)

India · Delayed Price · Currency is INR

382.00

+7.00 (1.87%)

At close: Jul 31, 2026

BOM:526179 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	5,319	5,319	3,009	4,755	5,466	5,821
Revenue Growth	76.75%	76.75%	-36.72%	-13.00%	-6.10%	39.05%
Gross Profit	1,993	1,993	1,331	1,907	2,149	2,118
Operating Income	358.8	358.8	-24.1	-86.2	90.81	212.15
Net Income	161.6	161.6	-105.76	-125.38	13.41	116.72
Earnings Per Share	14.96	14.96	-9.82	-11.64	1.24	10.81
EPS Growth	-	-	-	-	-88.53%	37711.74%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Overseas	505.31	679.49	1,060	1,257
India	2,504	4,076	4,405	4,564
Total	3,009	4,755	5,466	5,821

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	39.9	39.9	2.29	4.09	16.49	7.5
Total Debt	2,135	2,135	1,470	1,202	1,207	978.91
Net Cash (Debt)	-2,095	-2,095	-1,467	-1,197	-1,191	-971.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-193.97	-193.97	-136.20	-111.15	-110.51	-90.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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 Cash Flow	-177.5	-177.5	-54.85	189.4	121.5	228.15
Capital Expenditures	-327.4	-327.4	-114.65	-83.53	-252.73	-170.38
Free Cash Flow	-504.9	-504.9	-169.5	105.87	-131.23	57.76
Free Cash Flow Growth	-	-	-	-	-	-54.91%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	37.47%	37.47%	44.23%	40.11%	39.32%	36.38%
Operating Margin	6.75%	6.75%	-0.80%	-1.81%	1.66%	3.65%
Pretax Margin	4.15%	4.15%	-4.69%	-3.76%	0.39%	2.65%
Profit Margin	3.04%	3.04%	-3.52%	-2.64%	0.24%	2.00%
FCF Margin	-9.49%	-9.49%	-5.63%	2.23%	-2.40%	0.99%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.500	2.000
Dividend Per Share Growth	-25.00%	-
Dividend Yield	1.88%	2.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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
PE Ratio	25.53	11.00	-	-	65.14	7.68
P/FCF Ratio	-	-	-	8.53	-	15.52
PS Ratio	0.77	0.33	0.60	0.19	0.16	0.15