Lambodhara Textiles Limited (NSE:LAMBODHARA)
India flag India · Delayed Price · Currency is INR
131.56
+2.77 (2.15%)
Nov 11, 2026, 2:58 PM IST

Lambodhara Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3762,3812,3181,9492,1161,902
Revenue Growth
0.27%2.70%18.93%-7.90%11.30%60.47%
Gross Profit
848.16845721.25621.6734.64702.95
Operating Income
170.85168.38125.9164.45240.93207.05
Net Income
134.44110.0568.2546.11173.04158.31
Earnings Per Share
12.9510.606.584.4416.6715.25
EPS Growth
86.65%61.18%48.12%-73.37%9.31%39.27%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
2,2552,2081,8762,0671,849
Power Generation
157.19125.26105.4563.2562
Real Estate
19.5817.051416.114.21
Total
2,4322,3501,9962,1461,925

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
417.36320.57355.36323.07330.05277.75
Total Debt
411.95388.99480.18568.78560.33413.23
Net Cash (Debt)
5.4-68.43-124.82-245.7-230.28-135.48
Net Cash Growth
------
Net Cash Per Share
0.52-6.59-12.03-23.68-22.19-13.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
241.95246.26265.37163.15277.7133.2
Capital Expenditures
-68.15-87.23-121.86-136.55-343.72-68.73
Free Cash Flow
173.81159.03143.5126.61-66.0264.47
Free Cash Flow Growth
-16.36%10.81%439.37%---52.92%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.69%35.49%31.11%31.89%34.71%36.97%
Operating Margin
7.19%7.07%5.43%3.31%11.38%10.89%
Pretax Margin
6.87%4.96%5.02%4.04%11.18%11.75%
Profit Margin
5.66%4.62%2.94%2.37%8.18%8.33%
FCF Margin
7.31%6.68%6.19%1.36%-3.12%3.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.38%0.60%0.39%0.36%0.53%1.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.167.8319.6831.018.535.70
P/FCF Ratio
8.095.429.3653.73-14.00
PS Ratio
0.590.360.580.730.700.48