Lakhotia Polyesters (India) Limited (BOM:535387)
India · Delayed Price · Currency is INR 40.70
+2.94 (7.79%)
At close: Aug 22, 2025
BOM:535387 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 611.34 | 604.66 | 277.48 | 140.8 | 202.12 | 159.39 | Upgrade |
Other Revenue | 0 | - | - | - | - | - | Upgrade |
| 611.35 | 604.66 | 277.48 | 140.8 | 202.12 | 159.39 | Upgrade | |
Revenue Growth (YoY) | 142.62% | 117.91% | 97.07% | -30.34% | 26.80% | 0.56% | Upgrade |
Cost of Revenue | 557.74 | 560.44 | 250.88 | 152.87 | 193.67 | 152.1 | Upgrade |
Gross Profit | 53.6 | 44.22 | 26.6 | -12.07 | 8.45 | 7.29 | Upgrade |
Selling, General & Admin | 3.37 | 3.34 | 3.61 | 3.16 | 2.91 | 3.1 | Upgrade |
Other Operating Expenses | 69.62 | 70.14 | 18.13 | 5.58 | 8 | 4.87 | Upgrade |
Operating Expenses | 73.45 | 73.93 | 21.86 | 9.69 | 12.16 | 9.41 | Upgrade |
Operating Income | -19.84 | -29.71 | 4.74 | -21.76 | -3.71 | -2.12 | Upgrade |
Interest Expense | -6.28 | -6.69 | -4.39 | -4.3 | -4.58 | -2.56 | Upgrade |
Interest & Investment Income | - | - | 0.27 | 0.29 | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | 3.86 | 8.55 | 3.98 | 0.33 | Upgrade |
Other Non Operating Income (Expenses) | 121.85 | 117 | -0.55 | -0.75 | -0.78 | -0.7 | Upgrade |
EBT Excluding Unusual Items | 95.73 | 80.6 | 3.94 | -17.97 | -5.09 | -5.06 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.22 | - | Upgrade |
Pretax Income | 95.73 | 80.6 | 3.94 | -17.97 | -4.87 | -5.06 | Upgrade |
Income Tax Expense | 23.95 | 20.39 | 3.27 | 1.19 | -0.23 | -0.23 | Upgrade |
Net Income | 71.78 | 60.21 | 0.67 | -19.16 | -4.64 | -4.83 | Upgrade |
Net Income to Common | 71.78 | 60.21 | 0.67 | -19.16 | -4.64 | -4.83 | Upgrade |
Net Income Growth | - | 8926.39% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | - | -6.99% | - | - | - | - | Upgrade |
EPS (Basic) | 6.82 | 6.18 | 0.06 | -1.83 | -0.44 | -0.46 | Upgrade |
EPS (Diluted) | 6.82 | 6.18 | 0.06 | -1.83 | -0.44 | -0.46 | Upgrade |
EPS Growth | - | 9604.62% | - | - | - | - | Upgrade |
Free Cash Flow | - | -82.66 | 0.34 | -6.86 | -16.92 | 2 | Upgrade |
Free Cash Flow Per Share | - | -8.48 | 0.03 | -0.66 | -1.62 | 0.19 | Upgrade |
Gross Margin | 8.77% | 7.31% | 9.59% | -8.57% | 4.18% | 4.57% | Upgrade |
Operating Margin | -3.25% | -4.91% | 1.71% | -15.45% | -1.84% | -1.33% | Upgrade |
Profit Margin | 11.74% | 9.96% | 0.24% | -13.61% | -2.30% | -3.03% | Upgrade |
Free Cash Flow Margin | - | -13.67% | 0.12% | -4.87% | -8.37% | 1.26% | Upgrade |
EBITDA | -19.31 | -29.26 | 4.87 | -20.8 | -2.46 | -0.67 | Upgrade |
EBITDA Margin | -3.16% | -4.84% | 1.75% | -14.77% | -1.22% | -0.42% | Upgrade |
D&A For EBITDA | 0.53 | 0.45 | 0.13 | 0.96 | 1.25 | 1.44 | Upgrade |
EBIT | -19.84 | -29.71 | 4.74 | -21.76 | -3.71 | -2.12 | Upgrade |
EBIT Margin | -3.25% | -4.91% | 1.71% | -15.45% | -1.84% | -1.33% | Upgrade |
Effective Tax Rate | 25.02% | 25.30% | 83.05% | - | - | - | Upgrade |
Revenue as Reported | 733.19 | 721.66 | 284.79 | 151.58 | 209.05 | 163.42 | Upgrade |
Advertising Expenses | - | - | 0.07 | 0.07 | 0.06 | 0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.