Lakhotia Polyesters (India) Limited (BOM:535387)
India · Delayed Price · Currency is INR 55.61
-2.86 (-4.89%)
At close: Jun 3, 2026
BOM:535387 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
Operating Revenue | 158.41 | 604.66 | 277.48 | 140.8 | 202.12 |
Other Revenue | 0 | -0 | -0 | - | - |
| 158.41 | 604.66 | 277.48 | 140.8 | 202.12 | |
Revenue Growth (YoY) | -73.80% | 117.91% | 97.07% | -30.34% | 26.80% |
Cost of Revenue | 135.9 | 560.44 | 250.88 | 152.87 | 193.67 |
Gross Profit | 22.51 | 44.22 | 26.6 | -12.07 | 8.45 |
Selling, General & Admin | 6.25 | 3.4 | 3.61 | 3.16 | 2.91 |
Other Operating Expenses | 18.95 | 61.58 | 18.13 | 5.58 | 8 |
Operating Expenses | 25.75 | 65.44 | 21.86 | 9.69 | 12.16 |
Operating Income | -3.24 | -21.22 | 4.74 | -21.76 | -3.71 |
Interest Expense | -4.47 | -5.23 | -4.39 | -4.3 | -4.58 |
Interest & Investment Income | - | 0.62 | 0.27 | 0.29 | - |
Currency Exchange Gain (Loss) | - | 15.76 | 3.86 | 8.55 | 3.98 |
Other Non Operating Income (Expenses) | 39.2 | 90.68 | -0.54 | -0.75 | -0.78 |
EBT Excluding Unusual Items | 31.48 | 80.6 | 3.94 | -17.97 | -5.09 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.22 |
Pretax Income | 31.48 | 80.6 | 3.94 | -17.97 | -4.87 |
Income Tax Expense | 7.73 | 20.39 | 3.27 | 1.19 | -0.23 |
Net Income | 23.75 | 60.21 | 0.67 | -19.16 | -4.64 |
Net Income to Common | 23.75 | 60.21 | 0.67 | -19.16 | -4.64 |
Net Income Growth | -60.55% | 8926.39% | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.10% | - | - | - | - |
EPS (Basic) | 2.27 | 5.75 | 0.06 | -1.83 | -0.44 |
EPS (Diluted) | 2.27 | 5.75 | 0.06 | -1.83 | -0.44 |
EPS Growth | -60.51% | 8926.46% | - | - | - |
Free Cash Flow | -9.91 | -82.66 | 0.34 | -6.86 | -16.92 |
Free Cash Flow Per Share | -0.95 | -7.89 | 0.03 | -0.66 | -1.62 |
Gross Margin | 14.21% | 7.31% | 9.59% | -8.57% | 4.18% |
Operating Margin | -2.05% | -3.51% | 1.71% | -15.45% | -1.84% |
Profit Margin | 14.99% | 9.96% | 0.24% | -13.61% | -2.30% |
Free Cash Flow Margin | -6.26% | -13.67% | 0.12% | -4.87% | -8.37% |
EBITDA | -2.69 | -20.77 | 4.86 | -20.8 | -2.46 |
EBITDA Margin | -1.70% | -3.43% | 1.75% | -14.77% | -1.22% |
D&A For EBITDA | 0.56 | 0.45 | 0.13 | 0.96 | 1.25 |
EBIT | -3.24 | -21.22 | 4.74 | -21.76 | -3.71 |
EBIT Margin | -2.05% | -3.51% | 1.71% | -15.45% | -1.84% |
Effective Tax Rate | 24.56% | 25.30% | 83.05% | - | - |
Revenue as Reported | 197.61 | 721.66 | 284.79 | 151.58 | 209.05 |
Advertising Expenses | - | 0.06 | 0.07 | 0.07 | 0.06 |