Lambodhara Textiles Limited (BOM:590075)
India flag India · Delayed Price · Currency is INR
112.90
-0.40 (-0.35%)
At close: Jul 31, 2026

Lambodhara Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3802,3802,3181,9492,1161,902
Revenue Growth
2.66%2.66%18.93%-7.90%11.30%60.47%
Gross Profit
584.7584.7721.25621.6734.64702.95
Operating Income
152.24152.24125.9164.45240.93207.05
Net Income
110.05110.0568.2546.11173.04158.31
Earnings Per Share
10.6010.606.584.4416.6715.25
EPS Growth
61.18%61.18%48.12%-73.37%9.31%39.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
2,2552,2552,2081,8762,0671,849
Power Generation
157.19157.19125.26105.4563.2562
Real Estate
19.5819.5817.051416.114.21
Total
2,4322,4322,3501,9962,1461,925

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
321.06321.06355.36323.07330.05277.75
Total Debt
388.99388.99480.18568.78560.33413.23
Net Cash (Debt)
-67.93-67.93-124.82-245.7-230.28-135.48
Net Cash Growth
------
Net Cash Per Share
-6.54-6.54-12.03-23.68-22.19-13.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
246.26246.26265.37163.15277.7133.2
Capital Expenditures
-87.23-87.23-121.86-136.55-343.72-68.73
Free Cash Flow
159.03159.03143.5126.61-66.0264.47
Free Cash Flow Growth
10.81%10.81%439.37%---52.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.57%24.57%31.11%31.89%34.71%36.97%
Operating Margin
6.40%6.40%5.43%3.31%11.38%10.89%
Pretax Margin
4.96%4.96%5.02%4.04%11.18%11.75%
Profit Margin
4.63%4.63%2.94%2.37%8.18%8.33%
FCF Margin
6.68%6.68%6.19%1.36%-3.12%3.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.7501.500
Dividend Per Share Growth
0%0%0%-33.33%-50.00%50.00%
Dividend Yield
0.44%0.60%0.39%0.36%0.53%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.657.8319.6831.018.535.70
P/FCF Ratio
7.375.429.3653.73-14.00
PS Ratio
0.490.360.580.730.700.48