Lakhotia Polyesters (India) Limited (BOM:535387)

BOM:535387 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	180.32	158.41	604.66	277.48	140.8	202.12
Revenue Growth	-70.50%	-73.80%	117.91%	97.07%	-30.34%	26.80%
Gross Profit Gross Profit Growth	13.91	22.51	44.22	26.6	-12.07	8.45
Operating Income Operating Income Growth	-13.13	-3.24	-21.22	4.74	-21.76	-3.71
Net Income Net Income Growth	18.51	23.75	60.21	0.67	-19.16	-4.64
Earnings Per Share EPS Growth	1.77	2.27	5.75	0.06	-1.83	-0.44
EPS Growth	-74.10%	-60.51%	8926.46%	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Export Export Growth	566.29	190.02	125.61	185.44
India India Growth	21.79	75.26	4.9	8.08
Unallocated Unallocated Growth	16.59	12.2	10.3	8.6
Total Total Growth	604.66	277.48	140.81	202.12

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.71	0.71	2	1.41	23.57	9.18
Total Debt Total Debt Growth	163.29	163.29	150.34	60.47	78.17	74.23
Net Cash (Debt) Net Cash Growth	-162.58	-162.58	-148.34	-59.06	-54.6	-65.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.52	-15.54	-14.16	-5.64	-5.21	-6.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-7.84	-82.65	3.58	-6.76	-16.74
Capital Expenditures CapEx Growth	-	-2.07	-0.01	-3.25	-0.1	-0.19
Free Cash Flow Free Cash Flow Growth	-	-9.91	-82.66	0.34	-6.86	-16.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	7.72%	14.21%	7.31%	9.59%	-8.57%	4.18%
Operating Margin	-7.28%	-2.05%	-3.51%	1.71%	-15.45%	-1.84%
Pretax Margin	13.43%	19.87%	13.33%	1.42%	-12.76%	-2.41%
Profit Margin	10.27%	14.99%	9.96%	0.24%	-13.61%	-2.30%
FCF Margin	-	-6.26%	-13.67%	0.12%	-4.87%	-8.37%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	33.78	28.49	7.31	604.57	-	-
P/FCF Ratio	-	-	-	1203.73	-	-
PS Ratio	3.47	4.27	0.73	1.45	2.08	0.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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