Lakshmi Mills Company
Textiles
LAKSHMIMIL NSE
₹8,100.00 +4.50 (+0.06%)
- P/E
- 58.75
Close 4 Nov 2026 ₹8,100.00 −475.00 −5.54% 1Y
Start ₹8,575.00
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 2.09%
- Debt to Equity
- 0.11
- EPS (TTM)
- ₹137.87
- Book Value
- ₹10,234.52
- Market Cap
- —
- P/E (TTM)
- 58.75
- P/B
- 0.79
- ROE
- −2.00%
- Dividend Yield
- 0.12%
- EBITDA
- ₹31.60 Cr
- 52W High
- ₹8,800.00
- 52W Low
- ₹6,863.00
- Day Range
- ₹7,869.00 – ₹8,135.50
- Volume
- 36
Peer Comparison
Consumer Discretionary › Textiles › Textile Products › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Lakshmi Mills Company (this company) | ₹8,100.00 | 58.75 | ₹564 Cr | 0.79 | 0.12% | −2.00% | 2.09% | ₹246 Cr | ₹10 Cr |
| Median 8 companies | ₹557.40 | 44.68 | ₹10,736 Cr | 4.68 | 0.38% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
44 Weak
Data confidence 100/100
Category scores
- Quality
- 47
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 34
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 21
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 46
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 53
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.75 times its book value
Weaknesses
2- The company has delivered a poor sales growth of 5.63% over past five years.
- Company has a low return on equity of -1.54% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 5 | 11 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
3
Neutral
5
Bullish
1
Overall
Strong Bullish
Bearish
3
Neutral
5
Bullish
11
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 59.60
- Neutral
- MACD (12,26,9)
- 42.83
- Bullish
- SMA (50)
- 7,863.90
- Bullish
- SMA (200)
- 7,610.90
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.98% |
|---|---|
| 5Y | +5.63% |
| 3Y | +0.28% |
| 1Y | −7.98% |
| TTM | −2.81% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹11 Cr |
| 1Y | Loss widened by ₹11 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | −3.13% |
|---|---|
| 5Y | 0.00% |
| 3Y | −40.51% |
| 1Y | −71.43% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +4.44 pp |
|---|---|
| 5Y | −1.06 pp |
| 3Y | +9.90 pp |
| 1Y | +4.38 pp |
| TTM | +5.47 pp |
Revenue by year
| Mar 2017 | ₹227 Cr |
|---|---|
| Mar 2018 | ₹239 Cr |
| Mar 2019 | ₹248 Cr |
| Mar 2020 | ₹218 Cr |
| Mar 2021 | ₹184 Cr |
| Mar 2022 | ₹347 Cr |
| Mar 2023 | ₹240 Cr |
| Mar 2024 | ₹253 Cr |
| Mar 2025 | ₹263 Cr |
| Mar 2026 | ₹242 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | −₹8.00 Cr |
| Mar 2020 | −₹2.00 Cr |
| Mar 2021 | ₹4.00 Cr |
| Mar 2022 | ₹24.00 Cr |
| Mar 2023 | −₹5.00 Cr |
| Mar 2024 | −₹14.00 Cr |
| Mar 2025 | −₹5.00 Cr |
| Mar 2026 | −₹16.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.39 | 53.19 | 69.85 | 67.54 | 64.63 | 72.55 | 55.44 | 70.55 | 55.07 | 58.63 | 61.9 | 66.24 | 59.72 |
| Expenses | 66.06 | 57.09 | 66.07 | 64.15 | 58.7 | 67.56 | 53.55 | 64.21 | 49.9 | 51.63 | 53.59 | 58.74 | 51.17 |
| Operating Profit | −3.67 | −3.9 | 3.78 | 3.39 | 5.93 | 4.99 | 1.89 | 6.34 | 5.17 | 7 | 8.31 | 7.5 | 8.55 |
| OPM % | −5.88% | −7.33% | 5.41% | 5.02% | 9.18% | 6.88% | 3.41% | 8.99% | 9.39% | 11.94% | 13.42% | 11.32% | 14.32% |
| Other Income | 0.56 | 6.21 | 0.62 | 2.34 | 0.42 | 4.72 | 0.59 | 0.86 | 0.38 | 1.87 | 0.1 | 0.99 | 0.43 |
| Interest | 2.11 | 2.16 | 2.84 | 4.01 | 4.03 | 3.8 | 3.91 | 3.66 | 3.23 | 2.44 | 2.38 | 2.21 | 2.14 |
| Depreciation | 3.03 | 4.73 | 5.22 | 5.45 | 4.22 | 4.34 | 4.44 | 4.54 | 3.32 | 3.42 | 3.46 | 3.55 | 2.72 |
| PBT | −8.25 | −4.58 | −3.66 | −3.73 | −1.9 | 1.57 | −5.87 | −1 | −1 | 3.01 | 2.57 | 2.73 | 4.12 |
| Tax % | −28.85% | −25.76% | −25.41% | −51.74% | −32.11% | 27.39% | −34.24% | −33% | 2103% | 16.28% | 21.01% | 29.3% | 24.51% |
| Net Profit | −5.87 | −3.4 | −2.72 | −1.8 | −1.29 | 1.14 | −3.87 | −0.66 | −22.03 | 2.52 | 2.04 | 1.92 | 3.11 |
| EPS (₹) | −84.39 | −48.88 | −39.1 | −25.88 | −18.55 | 16.39 | −55.64 | −9.49 | −317 | 36.23 | 29.33 | 27.6 | 44.71 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 221 | 199 | 227 | 239 | 248 | 218 | 184 | 347 | 240 | 253 | 263 | 242 | 246 |
| Expenses | 205 | 185 | 214 | 220 | 233 | 211 | 160 | 297 | 236 | 253 | 243 | 213 | 215 |
| Operating Profit | 17 | 15 | 13 | 20 | 15 | 8 | 24 | 50 | 5 | 0 | 20 | 29 | 31 |
| OPM % | 8% | 7% | 6% | 8% | 6% | 3.5% | 13% | 14% | 1.9% | 0.2% | 8% | 12% | 13% |
| Other Income | 3 | 4 | 8 | 2 | 4 | 12 | 1 | 2 | 5 | 10 | 7 | 3 | 3 |
| Interest | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 8 | 12 | 16 | 11 | 9 |
| Depreciation | 7 | 7 | 7 | 9 | 11 | 8 | 6 | 7 | 8 | 18 | 18 | 14 | 13 |
| PBT | 3 | 1 | 4 | 3 | −4 | 0 | 6 | 33 | −7 | −20 | −7 | 7 | 12 |
| Tax % | −52% | 28% | 76% | 48% | 91% | 453% | 43% | 27% | −26% | −32% | −35% | 313% | — |
| Net Profit | 4 | 1 | 1 | 1 | −8 | −2 | 4 | 24 | −5 | −14 | −5 | −16 | 10 |
| EPS (₹) | 61.67 | 15.09 | 15.38 | 20.41 | −114 | −21.85 | 52.76 | 346 | −72.02 | −198 | −67.28 | −224 | 138 |
| Div. Payout % | 24% | 60% | 59% | 44% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 7% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 128 | 128 | 351 | 484 | 437 | 236 | 470 | 624 | 634 | 862 | 881 | 705 |
| Borrowings | 62 | 62 | 64 | 77 | 85 | 86 | 83 | 83 | 110 | 140 | 134 | 81 |
| Other Liabilities | 36 | 37 | 43 | 48 | 37 | 37 | 33 | 62 | 70 | 108 | 131 | 105 |
| Total Liabilities | 233 | 235 | 464 | 616 | 566 | 366 | 593 | 777 | 822 | 1,117 | 1,152 | 898 |
| Fixed Assets | 43 | 42 | 153 | 161 | 153 | 158 | 157 | 159 | 170 | 237 | 229 | 219 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 45 | 2 | 1 | 1 |
| Investments | 2 | 2 | 223 | 363 | 319 | 121 | 355 | 504 | 526 | 802 | 847 | 596 |
| Other Assets | 187 | 192 | 88 | 93 | 93 | 86 | 80 | 108 | 81 | 76 | 75 | 82 |
| Total Assets | 233 | 235 | 464 | 616 | 566 | 366 | 593 | 777 | 822 | 1,117 | 1,152 | 898 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 19 | 11 | 16 | 13 | 3 | 29 | 8 | 28 | 38 | 16 | 28 | 8 |
| Investing | −2 | −3 | −9 | −15 | 0 | −20 | −4 | −14 | −56 | −38 | −6 | 55 |
| Financing | −15 | −10 | −7 | 4 | −2 | −10 | −4 | −14 | 19 | 23 | −22 | −62 |
| Net Cash Flow | 1 | −2 | 0 | 1 | 1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13 | 6 | 6 | −4 | −1 | 7 | 3 | 14 | −20 | −24 | 19 | 2 |
| CFO/EBITDA | 124 | 79 | 126 | 68 | 22 | 382 | 37 | 63 | 952 | 4,041 | 131 | 22 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 40 | 32 | 51 | 48 | 44 | 61 | 34 | 20 | 32 | 33 | 41 |
| Inventory Days | 398 | 506 | 104 | 84 | 84 | 101 | 105 | 106 | 118 | 78 | 77 | 124 |
| Days Payable | 54 | 81 | 68 | 78 | 45 | 50 | 43 | 35 | 51 | 70 | 88 | 74 |
| Cash Conversion Cycle | 376 | 464 | 68 | 58 | 88 | 96 | 123 | 105 | 86 | 40 | 22 | 91 |
| Working Capital Days | 125 | 149 | −41 | −40 | −47 | −57 | −43 | −6 | −49 | −72 | −86 | 1 |
| ROCE % | 8% | 6% | 5% | 3% | 1% | 1% | 4% | 7% | 0% | −1% | 1% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lakshmi Mills Company insights
61 extracted metrics across FY15–FY27.
Documents
- 28 May 2025
- 3 Aug 2026
- 26 Aug 2025
- 19 Aug 2024
- 11 Jul 2023
- 14 Feb 2023
- General announcements 7 Oct 2026
Frequently Asked Questions about Lakshmi Mills Company
What does Lakshmi Mills Company Ltd do?
Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and also rents out properties
Where is Lakshmi Mills Company Ltd (LAKSHMIMIL) listed?
Lakshmi Mills Company Ltd trades as LAKSHMIMIL on the NSE and under code 502958 on the BSE.
Which sector does Lakshmi Mills Company Ltd belong to?
Lakshmi Mills Company Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the PE ratio of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd trades at a PE ratio of 58.75 as of 4 Nov 2026, on earnings per share of ₹137.87, against a book value of ₹10,234.52 per share.
What is the 52-week high and low of Lakshmi Mills Company Ltd?
Over the last 52 weeks Lakshmi Mills Company Ltd has traded between ₹6,863 and ₹8,800 as of 4 Nov 2026.
Does Lakshmi Mills Company Ltd pay dividends?
Lakshmi Mills Company Ltd has a dividend yield of 0.12%.
What is the Return on Equity (ROE) of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd reported a return on equity of -2.00%. Its debt-to-equity ratio is 0.11.
Company Information
Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and also rents out properties
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