Ludlow Jute & Specialities Limited (BOM:526179)

India · Delayed Price · Currency is INR

320.10

-9.90 (-3.00%)

At close: Sep 11, 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	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
Revenue	6,083	5,319	3,009	4,755	5,466	5,821
Revenue Growth	79.25%	76.75%	-36.72%	-13.00%	-6.10%	39.05%
Gross Profit	2,047	1,955	1,331	1,907	2,149	2,118
Operating Income	386.7	359	-24.1	-86.2	90.81	212.15
Net Income	181	161.62	-105.76	-125.38	13.41	116.72
Earnings Per Share	16.75	15.00	-9.82	-11.64	1.24	10.81
EPS Growth	1909.76%	-	-	-	-88.53%	37711.74%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Overseas	543.93	505.31	679.49	1,060	1,257
India	4,775	2,504	4,076	4,405	4,564
Total	5,319	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	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
Cash & Investments	39.9	1.19	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	-2,134	-1,467	-1,197	-1,191	-971.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-193.96	-198.09	-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	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 Cash Flow	-	-177.48	-54.85	189.4	121.5	228.15
Capital Expenditures	-	-327.4	-114.65	-83.53	-252.73	-170.38
Free Cash Flow	-	-504.88	-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	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
Gross Margin	33.65%	36.76%	44.23%	40.11%	39.32%	36.38%
Operating Margin	6.36%	6.75%	-0.80%	-1.81%	1.66%	3.65%
Pretax Margin	4.01%	4.15%	-4.69%	-3.76%	0.39%	2.65%
Profit Margin	2.98%	3.04%	-3.52%	-2.64%	0.24%	2.00%
FCF Margin	-	-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	Sep '26 Sep 12, 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	19.11	11.00	-	-	65.14	7.68
P/FCF Ratio	-	-	-	8.53	-	15.52
PS Ratio	0.57	0.33	0.60	0.19	0.16	0.15