LWS Knitwear Limited (BOM:531402)
15.83
+0.89 (5.96%)
At close: Mar 6, 2026
LWS Knitwear Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,130 | 1,087 | 751.35 | 626.15 | 617.56 | 456.3 |
| 1,130 | 1,087 | 751.35 | 626.15 | 617.56 | 456.3 | |
Revenue Growth (YoY) | 20.40% | 44.66% | 19.99% | 1.39% | 35.34% | 57.31% |
Cost of Revenue | 1,065 | 1,030 | 714.56 | 610.28 | 607.05 | 448.93 |
Gross Profit | 64.99 | 56.99 | 36.79 | 15.87 | 10.52 | 7.38 |
Selling, General & Admin | 4.1 | 2.81 | 1.69 | 2.13 | 1.67 | 0.72 |
Other Operating Expenses | 4.36 | 5.01 | 2.84 | 1.74 | 1.45 | 1.71 |
Operating Expenses | 9.13 | 8.7 | 5.46 | 4.88 | 4.16 | 3.45 |
Operating Income | 55.86 | 48.3 | 31.33 | 10.99 | 6.35 | 3.93 |
Interest Expense | -20.56 | -13.46 | -11.36 | -7.26 | -2.63 | -0.58 |
Earnings From Equity Investments | - | - | - | - | -0.08 | -0.01 |
Other Non Operating Income (Expenses) | -1.36 | -1.36 | -0.37 | -0.01 | -0.12 | -0.07 |
EBT Excluding Unusual Items | 33.94 | 33.48 | 19.6 | 3.73 | 3.53 | 3.28 |
Gain (Loss) on Sale of Assets | 0.3 | 0.3 | - | - | - | - |
Pretax Income | 34.24 | 33.78 | 19.6 | 3.73 | 3.53 | 3.28 |
Income Tax Expense | 8.69 | 8.51 | 5.6 | 0.79 | 0.93 | 0.8 |
Net Income | 25.56 | 25.27 | 14 | 2.94 | 2.61 | 2.48 |
Net Income to Common | 25.56 | 25.27 | 14 | 2.94 | 2.61 | 2.48 |
Net Income Growth | -1.86% | 80.59% | 376.51% | 12.75% | 4.96% | 47.88% |
Shares Outstanding (Basic) | 15 | 7 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 15 | 7 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 192.35% | 46.68% | -0.01% | - | - | 0.01% |
EPS (Basic) | 1.75 | 3.41 | 2.77 | 0.58 | 0.51 | 0.49 |
EPS (Diluted) | 1.75 | 3.41 | 2.77 | 0.58 | 0.51 | 0.49 |
EPS Growth | -66.43% | 23.12% | 376.54% | 12.75% | 4.96% | 48.69% |
Free Cash Flow | - | -142.48 | -86.95 | -95.39 | -80.24 | 2.34 |
Free Cash Flow Per Share | - | -19.20 | -17.19 | -18.86 | -15.86 | 0.46 |
Gross Margin | 5.75% | 5.24% | 4.90% | 2.53% | 1.70% | 1.62% |
Operating Margin | 4.95% | 4.44% | 4.17% | 1.76% | 1.03% | 0.86% |
Profit Margin | 2.26% | 2.33% | 1.86% | 0.47% | 0.42% | 0.54% |
Free Cash Flow Margin | - | -13.11% | -11.57% | -15.23% | -12.99% | 0.51% |
EBITDA | 56.71 | 49.17 | 32.25 | 12 | 7.39 | 4.95 |
EBITDA Margin | 5.02% | 4.52% | 4.29% | 1.92% | 1.20% | 1.08% |
D&A For EBITDA | 0.85 | 0.88 | 0.92 | 1 | 1.04 | 1.02 |
EBIT | 55.86 | 48.3 | 31.33 | 10.99 | 6.35 | 3.93 |
EBIT Margin | 4.95% | 4.44% | 4.17% | 1.76% | 1.03% | 0.86% |
Effective Tax Rate | 25.37% | 25.18% | 28.58% | 21.24% | 26.27% | 24.38% |
Revenue as Reported | 1,130 | 1,087 | 751.35 | 626.16 | 617.56 | 456.3 |
Advertising Expenses | - | 0.11 | 0.07 | 0.12 | 0.04 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.