Lagnam Spintex Limited (NSE:LAGNAM)

Lagnam Spintex 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	5,838	6,056	4,375	3,047	3,484	2,052
Revenue	5,838	6,056	4,375	3,047	3,484	2,052
Revenue Growth (YoY)	2.86%	38.41%	43.60%	-12.57%	69.78%	16.31%
Cost of Revenue	4,185	4,402	3,402	2,229	2,330	1,401
Gross Profit	1,653	1,654	973.03	818.07	1,155	651.26
Selling, General & Admin	248.68	246.41	125.39	122.89	119.04	89.41
Other Operating Expenses	737.34	755.82	396.85	387.13	451.32	301.28
Operating Expenses	1,154	1,170	615.1	583.34	645.61	466.22
Operating Income	498.83	483.53	357.92	234.72	509.05	185.03
Interest Expense	-297.18	-287.3	-140.8	-98.18	-92.68	-103.86
Interest & Investment Income	3.72	3.72	2.87	2.27	4.92	2.69
Other Non Operating Income (Expenses)	-23.06	-22.53	-11.82	-11.58	-16.08	-14.9
EBT Excluding Unusual Items	182.31	177.43	208.19	127.23	405.22	68.96
Gain (Loss) on Sale of Assets	1.59	1.59	-	-	-	-0.41
Pretax Income	183.89	179.01	208.19	127.23	405.43	68.85
Income Tax Expense	51.42	50.47	62.45	29.6	117.44	24.11
Net Income	132.47	128.55	145.73	97.63	287.99	44.74
Net Income to Common	132.47	128.55	145.73	97.63	287.99	44.74
Net Income Growth	-4.55%	-11.79%	49.27%	-66.10%	543.66%	298.42%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.24%	-	-	-	-	-
EPS (Basic)	7.49	7.28	8.25	5.53	16.30	2.53
EPS (Diluted)	7.49	7.28	8.25	5.53	16.30	2.53
EPS Growth	-4.77%	-11.79%	49.27%	-66.10%	543.66%	298.42%
Free Cash Flow	286.27	205.91	-1,787	-125.06	205.25	58.12
Free Cash Flow Per Share	16.19	11.65	-101.15	-7.08	11.62	3.29
Dividend Per Share	-	-	0.500	0.500	1.000	0.500
Dividend Growth	-	-	-	-50.00%	100.00%	-
Gross Margin	28.31%	27.31%	22.24%	26.85%	33.14%	31.73%
Operating Margin	8.54%	7.99%	8.18%	7.70%	14.61%	9.02%
Profit Margin	2.27%	2.12%	3.33%	3.20%	8.27%	2.18%
Free Cash Flow Margin	4.90%	3.40%	-40.85%	-4.11%	5.89%	2.83%
EBITDA	665.15	650.01	449.81	307.24	583.28	259.33
EBITDA Margin	11.39%	10.73%	10.28%	10.08%	16.74%	12.64%
D&A For EBITDA	166.32	166.48	91.89	72.52	74.23	74.3
EBIT	498.83	483.53	357.92	234.72	509.05	185.03
EBIT Margin	8.54%	7.99%	8.18%	7.70%	14.61%	9.02%
Effective Tax Rate	27.96%	28.19%	30.00%	23.27%	28.97%	35.02%
Revenue as Reported	5,841	6,059	4,378	3,049	3,490	2,055

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.