Laxmi Dental Limited (BOM:544339)
India flag India · Delayed Price · Currency is INR
198.00
-1.35 (-0.68%)
At close: Aug 21, 2026

Laxmi Dental Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8702,7792,3911,9361,6161,368
Revenue Growth
17.11%16.21%23.53%19.75%18.11%47.84%
Gross Profit
2,0631,9571,8531,4861,225999.3
Operating Income
292.33275.25271.88129.6-12.95-20.14
Net Income
308.88289.78317.71247.78-41.63-186.79
Earnings Per Share
5.615.266.054.80-0.81-3.62
EPS Growth
28.21%-13.13%26.18%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Laboratory Business
2,0261,9691,5421,3001,2001,048
Aligners Business
820.95766.52808.51567.57377.47231.05
Other Business
70.6786.41149.45168.29209.89171.77
Inter-Segment
-47.64-43.07-108.51-99.87-198.29-155.56
Total
2,8702,7792,3911,9361,5891,295

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
222.33222.331,0949.7315.814.33
Total Debt
130.09130.09195.12497.77387.11386.83
Net Cash (Debt)
92.2492.24898.48-488.04-371.31-372.5
Net Cash Growth
-89.73%-89.73%----
Net Cash Per Share
1.681.6717.12-9.45-7.19-7.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--49.97438.3281.51144.41-19.95
Capital Expenditures
--162.77-151.24-139.77-89.38-93.86
Free Cash Flow
--212.74287.08-58.2655.03-113.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.89%70.42%77.51%76.77%75.82%73.02%
Operating Margin
10.19%9.91%11.37%6.70%-0.80%-1.47%
Pretax Margin
11.71%11.31%16.31%9.00%-2.26%-10.86%
Profit Margin
10.76%10.43%13.29%12.80%-2.58%-13.65%
FCF Margin
--7.66%12.01%-3.01%3.40%-8.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.2630.0277.01---
P/FCF Ratio
--85.23---
PS Ratio
3.803.1310.23---