Lambodhara Textiles Limited (BOM:590075)

Lambodhara Textiles Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,368	2,317	1,947	2,114	1,899	1,183
Other Revenue	1.36	1.36	2.24	2.34	2.29	2.29
Revenue	2,370	2,318	1,949	2,116	1,902	1,185
Revenue Growth (YoY)	13.07%	18.93%	-7.90%	11.30%	60.47%	-32.25%
Cost of Revenue	1,602	1,597	1,328	1,382	1,199	639.51
Gross Profit	767.5	721.25	621.6	734.64	702.95	545.47
Selling, General & Admin	155.24	149.91	143.5	138.4	131.76	79.62
Other Operating Expenses	359.58	339.15	305.94	278.27	293.38	231.13
Operating Expenses	621.14	595.34	557.15	493.71	495.9	380.03
Operating Income	146.36	125.91	64.45	240.93	207.05	165.44
Interest Expense	-48.45	-31.66	-27.96	-10.4	-14.02	-17.6
Interest & Investment Income	32.3	32.3	32.75	23.6	19.42	9.17
Currency Exchange Gain (Loss)	-8.85	-8.85	-2.2	-20.76	8.51	-10.1
Other Non Operating Income (Expenses)	-9.37	-8.63	10.62	1.82	1.57	1.42
EBT Excluding Unusual Items	111.98	109.06	77.67	235.19	222.53	148.33
Gain (Loss) on Sale of Investments	6.01	6.01	0.66	1.05	1.4	-
Gain (Loss) on Sale of Assets	1.37	1.37	0.39	0.29	-0.48	-0.23
Pretax Income	119.37	116.44	78.72	236.53	223.44	148.1
Income Tax Expense	47.31	48.19	32.62	63.49	65.13	42.22
Net Income	72.06	68.25	46.11	173.04	158.31	105.88
Net Income to Common	72.06	68.25	46.11	173.04	158.31	105.88
Net Income Growth	-2.13%	48.03%	-73.36%	9.30%	49.52%	54.33%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.20%	-	-	-	7.35%	0.94%
EPS (Basic)	6.94	6.58	4.44	16.67	15.25	10.95
EPS (Diluted)	6.94	6.58	4.44	16.67	15.25	10.95
EPS Growth	-2.29%	48.12%	-73.37%	9.31%	39.27%	52.93%
Free Cash Flow	207.8	143.51	26.61	-66.02	64.47	136.94
Free Cash Flow Per Share	20.01	13.83	2.56	-6.36	6.21	14.16
Dividend Per Share	-	0.500	0.500	0.750	1.500	1.000
Dividend Growth	-	-	-33.33%	-50.00%	50.00%	100.00%
Gross Margin	32.39%	31.11%	31.89%	34.71%	36.97%	46.03%
Operating Margin	6.18%	5.43%	3.31%	11.38%	10.89%	13.96%
Profit Margin	3.04%	2.94%	2.37%	8.18%	8.33%	8.94%
Free Cash Flow Margin	8.77%	6.19%	1.36%	-3.12%	3.39%	11.56%
EBITDA	252.45	231.95	171.93	317.76	277.6	234.12
EBITDA Margin	10.65%	10.01%	8.82%	15.01%	14.60%	19.76%
D&A For EBITDA	106.1	106.05	107.48	76.83	70.55	68.67
EBIT	146.36	125.91	64.45	240.93	207.05	165.44
EBIT Margin	6.18%	5.43%	3.31%	11.38%	10.89%	13.96%
Effective Tax Rate	39.63%	41.39%	41.43%	26.84%	29.15%	28.51%
Revenue as Reported	2,401	2,350	1,996	2,146	1,925	1,197
Advertising Expenses	-	1.96	1.73	1.4	1.47	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.