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LWS Knitwear Limited (BOM:531402)
India flag India · Delayed Price · Currency is INR
16.47
+0.40 (2.49%)
At close: Aug 4, 2026

LWS Knitwear Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
962.15962.151,087751.35626.15617.56
Revenue Growth
-11.48%-11.48%44.66%19.99%1.39%35.34%
Gross Profit
59.4459.4456.9936.7915.8710.52
Operating Income
53.5553.5548.331.3310.996.35
Net Income
23.823.825.27142.942.61
Earnings Per Share
1.631.633.412.770.580.51
EPS Growth
-52.15%-52.15%23.12%376.54%12.75%4.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.9526.951.634.148.791.39
Total Debt
178.56178.56142.44194.79159.749.97
Net Cash (Debt)
-151.61-151.61-140.81-190.65-150.91-48.58
Net Cash Growth
------
Net Cash Per Share
-10.38-10.38-18.98-37.69-29.83-9.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.599.59-142.48-86.68-95.33-80.24
Capital Expenditures
----0.27-0.06-
Free Cash Flow
9.599.59-142.48-86.95-95.39-80.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.18%6.18%5.24%4.90%2.53%1.70%
Operating Margin
5.57%5.57%4.44%4.17%1.76%1.03%
Pretax Margin
3.31%3.31%3.11%2.61%0.60%0.57%
Profit Margin
2.47%2.47%2.33%1.86%0.47%0.42%
FCF Margin
1.00%1.00%-13.11%-11.57%-15.23%-12.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.109.479.9311.7021.3726.99
P/FCF Ratio
25.1323.50----
PS Ratio
0.250.230.230.220.100.11