Lambodhara Textiles Limited (BOM:590075)
India flag India · Delayed Price · Currency is INR
117.45
+9.50 (8.80%)
At close: Aug 21, 2026

Lambodhara Textiles 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
2,3272,3802,3181,9492,1161,902
Revenue Growth
-1.05%2.66%18.93%-7.90%11.30%60.47%
Gross Profit
583.95584.7721.25621.6734.64702.95
Operating Income
157.42152.24125.9164.45240.93207.05
Net Income
124.21110.0568.2546.11173.04158.31
Earnings Per Share
11.9610.606.584.4416.6715.25
EPS Growth
75.36%61.18%48.12%-73.37%9.31%39.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
2,2062,2552,2081,8762,0671,849
Power Generation
153.37157.19125.26105.4563.2562
Real Estate
19.7819.5817.051416.114.21
Total
2,3792,4322,3501,9962,1461,925

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-246.26265.37163.15277.7133.2
Capital Expenditures
--87.23-121.86-136.55-343.72-68.73
Free Cash Flow
-159.03143.5126.61-66.0264.47
Free Cash Flow Growth
-10.81%439.37%---52.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.09%24.57%31.11%31.89%34.71%36.97%
Operating Margin
6.76%6.40%5.43%3.31%11.38%10.89%
Pretax Margin
6.01%4.96%5.02%4.04%11.18%11.75%
Profit Margin
5.34%4.63%2.94%2.37%8.18%8.33%
FCF Margin
-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
0.43%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
9.827.8319.6831.018.535.70
P/FCF Ratio
7.665.429.3653.73-14.00
PS Ratio
0.520.360.580.730.700.48