Lakhotia Polyesters (India) Limited (BOM:535387)
India · Delayed Price · Currency is INR 60.00
0.00 (0.00%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|---|
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 | 270.96 | 604.66 | 277.48 | 140.8 | 202.12 | 159.39 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 270.96 | 604.66 | 277.48 | 140.8 | 202.12 | 159.39 | |
Revenue Growth (YoY) | -49.86% | 117.91% | 97.07% | -30.34% | 26.80% | 0.56% |
Cost of Revenue | 249.25 | 560.44 | 250.88 | 152.87 | 193.67 | 152.1 |
Gross Profit | 21.7 | 44.22 | 26.6 | -12.07 | 8.45 | 7.29 |
Selling, General & Admin | 4.35 | 3.4 | 3.61 | 3.16 | 2.91 | 3.1 |
Other Operating Expenses | 47.02 | 61.58 | 18.13 | 5.58 | 8 | 4.87 |
Operating Expenses | 51.86 | 65.44 | 21.86 | 9.69 | 12.16 | 9.41 |
Operating Income | -30.16 | -21.22 | 4.74 | -21.76 | -3.71 | -2.12 |
Interest Expense | -4.7 | -5.23 | -4.39 | -4.3 | -4.58 | -2.56 |
Interest & Investment Income | 0.62 | 0.62 | 0.27 | 0.29 | - | - |
Currency Exchange Gain (Loss) | 15.76 | 15.76 | 3.86 | 8.55 | 3.98 | 0.33 |
Other Non Operating Income (Expenses) | 97.85 | 90.68 | -0.54 | -0.75 | -0.78 | -0.7 |
EBT Excluding Unusual Items | 79.36 | 80.6 | 3.94 | -17.97 | -5.09 | -5.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.22 | - |
Pretax Income | 79.36 | 80.6 | 3.94 | -17.97 | -4.87 | -5.06 |
Income Tax Expense | 17.17 | 20.39 | 3.27 | 1.19 | -0.23 | -0.23 |
Net Income | 62.19 | 60.21 | 0.67 | -19.16 | -4.64 | -4.83 |
Net Income to Common | 62.19 | 60.21 | 0.67 | -19.16 | -4.64 | -4.83 |
Net Income Growth | 239.47% | 8926.39% | - | - | - | - |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 5.91 | 5.75 | 0.06 | -1.83 | -0.44 | -0.46 |
EPS (Diluted) | 5.91 | 5.75 | 0.06 | -1.83 | -0.44 | -0.46 |
EPS Growth | - | 8926.46% | - | - | - | - |
Free Cash Flow | - | -82.66 | 0.34 | -6.86 | -16.92 | 2 |
Free Cash Flow Per Share | - | -7.89 | 0.03 | -0.66 | -1.62 | 0.19 |
Gross Margin | 8.01% | 7.31% | 9.59% | -8.57% | 4.18% | 4.57% |
Operating Margin | -11.13% | -3.51% | 1.71% | -15.45% | -1.84% | -1.33% |
Profit Margin | 22.95% | 9.96% | 0.24% | -13.61% | -2.30% | -3.03% |
Free Cash Flow Margin | - | -13.67% | 0.12% | -4.87% | -8.37% | 1.26% |
EBITDA | -29.46 | -20.77 | 4.86 | -20.8 | -2.46 | -0.67 |
EBITDA Margin | -10.87% | -3.43% | 1.75% | -14.77% | -1.22% | -0.42% |
D&A For EBITDA | 0.69 | 0.45 | 0.13 | 0.96 | 1.25 | 1.44 |
EBIT | -30.16 | -21.22 | 4.74 | -21.76 | -3.71 | -2.12 |
EBIT Margin | -11.13% | -3.51% | 1.71% | -15.45% | -1.84% | -1.33% |
Effective Tax Rate | 21.64% | 25.30% | 83.05% | - | - | - |
Revenue as Reported | 395.13 | 721.66 | 284.79 | 151.58 | 209.05 | 163.42 |
Advertising Expenses | - | 0.06 | 0.07 | 0.07 | 0.06 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.