Lambodhara Textiles 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	2,351	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	2,352	2,318	1,949	2,116	1,902	1,185
Revenue Growth (YoY)	7.11%	18.93%	-7.90%	11.30%	60.47%	-32.25%
Cost of Revenue	1,577	1,597	1,328	1,382	1,199	639.51
Gross Profit	775.05	721.25	621.6	734.64	702.95	545.47
Selling, General & Admin	152.63	149.91	143.5	138.4	131.76	79.62
Other Operating Expenses	369.73	339.15	305.94	278.27	293.38	231.13
Operating Expenses	628.78	595.34	557.15	493.71	495.9	380.03
Operating Income	146.27	125.91	64.45	240.93	207.05	165.44
Interest Expense	-76.78	-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)	3.4	-8.63	10.62	1.82	1.57	1.42
EBT Excluding Unusual Items	96.35	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	103.73	116.44	78.72	236.53	223.44	148.1
Income Tax Expense	22.82	48.19	32.62	63.49	65.13	42.22
Net Income	80.91	68.25	46.11	173.04	158.31	105.88
Net Income to Common	80.91	68.25	46.11	173.04	158.31	105.88
Net Income Growth	0.66%	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)	-0.07%	-	-	-	7.35%	0.94%
EPS (Basic)	7.80	6.58	4.44	16.67	15.25	10.95
EPS (Diluted)	7.80	6.58	4.44	16.67	15.25	10.95
EPS Growth	0.77%	48.12%	-73.37%	9.31%	39.27%	52.93%
Free Cash Flow	-	143.51	26.61	-66.02	64.47	136.94
Free Cash Flow Per Share	-	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	32.95%	31.11%	31.89%	34.71%	36.97%	46.03%
Operating Margin	6.22%	5.43%	3.31%	11.38%	10.89%	13.96%
Profit Margin	3.44%	2.94%	2.37%	8.18%	8.33%	8.94%
Free Cash Flow Margin	-	6.19%	1.36%	-3.12%	3.39%	11.56%
EBITDA	251.25	231.95	171.93	317.76	277.6	234.12
EBITDA Margin	10.68%	10.01%	8.82%	15.01%	14.60%	19.76%
D&A For EBITDA	104.97	106.05	107.48	76.83	70.55	68.67
EBIT	146.27	125.91	64.45	240.93	207.05	165.44
EBIT Margin	6.22%	5.43%	3.31%	11.38%	10.89%	13.96%
Effective Tax Rate	22.00%	41.39%	41.43%	26.84%	29.15%	28.51%
Revenue as Reported	2,397	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.