Lakhotia Polyesters (India)
Textiles
535387 BSE
₹63.73
Close ·
- P/E
- 11.76
Close 4 Nov 2026 ₹63.73 −36.37 −36.3% 1Y
Start ₹100.10
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 11.80%
- Debt to Equity
- 0.92
- EPS (TTM)
- ₹5.42
- Book Value
- ₹16.89
- Market Cap
- —
- P/E (TTM)
- 11.76
- P/B
- 3.77
- ROE
- 14.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹3.70 Cr
- 52W High
- ₹108.65
- 52W Low
- ₹46.50
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
47 Average
Data confidence 100/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 5
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 64
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 70
- Strong
- 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
1- Company has delivered good profit growth of 47.4% CAGR over last 5 years
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.19% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.7 Cr.
- Company has high debtors of 719 days.
- Working capital days have increased from 198 days to 400 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 6 | 12 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Strong Bullish
Bearish
1
Neutral
6
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 62.78
- Neutral
- MACD (12,26,9)
- 1.51
- Bullish
- SMA (50)
- 55.48
- Bullish
- SMA (200)
- 61.03
- 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 | −3.56% |
|---|---|
| 5Y | −0.19% |
| 3Y | +3.89% |
| 1Y | −73.36% |
| TTM | −52.09% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | −60.47% |
| TTM | −20.89% |
Operating cash flow
| 10Y | Outflow widened by ₹0.49 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹0.10 Cr |
| 1Y | Outflow narrowed by ₹7.48 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.61 pp |
|---|---|
| 5Y | +2.26 pp |
| 3Y | +15.68 pp |
| 1Y | +4.50 pp |
| TTM | −13.19 pp |
Revenue by year
| Mar 2017 | ₹16.96 Cr |
|---|---|
| Mar 2018 | ₹20.72 Cr |
| Mar 2019 | ₹19.69 Cr |
| Mar 2020 | ₹15.77 Cr |
| Mar 2021 | ₹15.94 Cr |
| Mar 2022 | ₹20.21 Cr |
| Mar 2023 | ₹14.08 Cr |
| Mar 2024 | ₹27.74 Cr |
| Mar 2025 | ₹59.28 Cr |
| Mar 2026 | ₹15.79 Cr |
Net profit by year
| Mar 2017 | ₹0.04 Cr |
|---|---|
| Mar 2018 | ₹0.22 Cr |
| Mar 2019 | ₹0.02 Cr |
| Mar 2020 | −₹0.13 Cr |
| Mar 2021 | −₹0.48 Cr |
| Mar 2022 | −₹0.46 Cr |
| Mar 2023 | −₹1.92 Cr |
| Mar 2024 | ₹0.07 Cr |
| Mar 2025 | ₹6.02 Cr |
| Mar 2026 | ₹2.38 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 | 2.91 | 4 | 15.91 | 4.93 | 0.36 | 24.12 | 24.63 | 11.35 | 1.03 | 7.15 | 7.57 | 11.35 | 3.22 |
| Expenses | 2.46 | 4.46 | 15.64 | 5.01 | 0.56 | 23.45 | 23.71 | 15.65 | 0.25 | 7.36 | 7.66 | 15.65 | 3.41 |
| Operating Profit | 0.45 | −0.46 | 0.27 | −0.08 | −0.2 | 0.67 | 0.92 | −4.3 | 0.78 | −0.21 | −0.09 | −4.3 | −0.19 |
| OPM % | 15.46% | −11.5% | 1.7% | −1.62% | −55.56% | 2.78% | 3.74% | −37.89% | 75.73% | −2.94% | −1.19% | −37.89% | −5.9% |
| Other Income | 0.03 | 0.21 | 0.3 | 0.19 | 0.18 | 0.6 | 1.35 | 9.56 | 0.67 | 1.28 | 0.91 | 9.56 | 0.95 |
| Interest | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | 0.11 | 0.15 | 0.27 | 0.1 | 0.12 | 0.12 | 0.27 | 0.12 |
| Depreciation | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| PBT | 0.35 | −0.36 | 0.43 | −0.03 | −0.17 | 1.15 | 2.11 | 4.98 | 1.34 | 0.94 | 0.69 | 4.98 | 0.61 |
| Tax % | 31.43% | 11.11% | 27.91% | 600% | 0% | 0% | 48.34% | 20.08% | 26.87% | 35.11% | 2.9% | 20.08% | 26.23% |
| Net Profit | 0.25 | −0.39 | 0.31 | −0.22 | −0.18 | 1.14 | 1.09 | 3.97 | 0.98 | 0.6 | 0.66 | 3.97 | 0.45 |
| EPS (₹) | 0.24 | −0.37 | 0.3 | −0.21 | −0.17 | 1.09 | 1.04 | 3.79 | 0.94 | 0.57 | 0.63 | 3.79 | 0.43 |
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 | 13.58 | 22.7 | 16.96 | 20.72 | 19.69 | 15.77 | 15.94 | 20.21 | 14.08 | 27.74 | 59.28 | 15.79 | 29.29 |
| Expenses | 12.83 | 21.98 | 16.36 | 20.35 | 19.36 | 15.69 | 16.37 | 20.72 | 16.35 | 27.57 | 62.21 | 15.86 | 34.08 |
| Operating Profit | 0.75 | 0.72 | 0.6 | 0.37 | 0.33 | 0.08 | −0.43 | −0.51 | −2.27 | 0.17 | −2.93 | −0.07 | −4.79 |
| OPM % | 5.52% | 3.17% | 3.54% | 1.79% | 1.68% | 0.51% | −2.7% | −2.52% | −16.12% | 0.61% | −4.94% | −0.44% | −16.35% |
| Other Income | −0.04 | −1.46 | 0.22 | 0.5 | 0.62 | 0.54 | 0.4 | 0.69 | 1.08 | 0.73 | 11.7 | 3.92 | 12.7 |
| Interest | 0.37 | 0.5 | 0.59 | 0.67 | 0.72 | 0.59 | 0.33 | 0.54 | 0.51 | 0.49 | 0.67 | 0.65 | 0.63 |
| Depreciation | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.1 | 0.01 | 0.05 | 0.06 | 0.06 |
| PBT | 0.19 | −1.4 | 0.08 | 0.05 | 0.07 | −0.12 | −0.5 | −0.48 | −1.8 | 0.4 | 8.05 | 3.14 | 7.22 |
| Tax % | 36.84% | 2.14% | 50% | −340% | 57.14% | 0% | −4% | −4.17% | 6.67% | 82.5% | 25.34% | 24.84% | — |
| Net Profit | 0.11 | −1.42 | 0.04 | 0.22 | 0.02 | −0.13 | −0.48 | −0.46 | −1.92 | 0.07 | 6.02 | 2.38 | 5.68 |
| EPS (₹) | 0.11 | −1.36 | 0.04 | 0.21 | 0.02 | −0.12 | −0.46 | −0.44 | −1.83 | 0.07 | 5.75 | 2.27 | 5.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
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 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves | 0.21 | −1.21 | −1.17 | −1.07 | −1.81 | −2.47 | −2.96 | −2.93 | −1.76 | −1.63 | 4.83 | 7.21 |
| Borrowings | 3.14 | 4.33 | 4.67 | 5.45 | 5.92 | 5.48 | 5.6 | 7.42 | 7.81 | 6.04 | 15.04 | 16.33 |
| Other Liabilities | 2.99 | 2.4 | 4.87 | 8.57 | 11.09 | 7.29 | 4.03 | 5.41 | 7.35 | 2.4 | 4.1 | 2.66 |
| Total Liabilities | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 | 34.44 | 36.67 |
| Fixed Assets | 1.05 | 0.92 | 0.79 | 0.65 | 0.57 | 0.42 | 0.28 | 0.18 | 0.09 | 0.4 | 0.36 | 0.51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.8 | 2.34 | 2.34 | 2.22 | 1.45 | 0.88 | 0.63 | 0.82 | 2.27 | 0 | 0 | 0 |
| Other Assets | 11.96 | 12.73 | 15.71 | 20.55 | 23.65 | 19.47 | 16.23 | 19.37 | 21.51 | 16.88 | 34.08 | 36.16 |
| Total Assets | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 | 34.44 | 36.67 |
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 | 0.56 | −0.29 | −0.12 | 0.01 | −9.23 | 0.86 | 0.21 | −1.62 | −0.68 | 0.36 | −8.26 | −0.78 |
| Investing | −0.04 | −0.01 | −0.03 | −0.01 | −2.3 | 0.05 | 0.24 | 0.31 | 0.78 | 1.95 | 0.01 | −0.19 |
| Financing | −0.49 | 0.62 | −0.24 | 0.07 | 3.08 | −1.03 | −0.43 | 1.29 | −0.11 | −2.26 | 8.32 | 0.85 |
| Net Cash Flow | 0.04 | 0.31 | −0.38 | 0.07 | −8.44 | −0.12 | 0.02 | −0.02 | −0.01 | 0.05 | 0.06 | −0.13 |
| Free Cash Flow | 0.53 | −0.32 | −0.15 | 0 | −9.31 | 0.86 | 0.2 | −1.65 | −0.69 | 0.04 | −8.26 | −0.99 |
| CFO/OP | 87 | −33 | −10 | 14 | −2,779 | 1,075 | −60 | 318 | 30 | 406 | 208 | 14 |
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 | 98.37 | 89.72 | 158 | 219 | 290 | 295 | 200 | 251 | 453 | 183 | 188 | 719 |
| Inventory Days | 183 | 100 | 178 | 114 | 106 | 121 | 136 | 80.5 | 62.31 | 30.26 | 7.23 | 9.4 |
| Days Payable | 92.12 | 40.8 | 118 | 163 | 210 | 176 | 93.11 | 99.92 | 171 | 31.42 | 18.69 | 45.12 |
| Cash Conversion Cycle | 189 | 149 | 218 | 171 | 187 | 240 | 242 | 232 | 344 | 182 | 176 | 684 |
| Working Capital Days | 119 | 78.95 | 118 | 92.48 | 103 | 121 | 133 | 109 | 148 | 105 | 88.73 | 400 |
| ROCE % | 3.98% | 4.09% | 4.86% | 5% | 5.37% | 3.35% | −1.28% | 0.29% | −8.2% | 5.67% | 38.57% | 11.78% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lakhotia Polyesters insights
63 extracted metrics across FY13–FY27.
Documents
- General announcements 15 Oct 2026
Frequently Asked Questions about Lakhotia Polyesters (India)
What does Lakhotia Polyesters (India) Ltd do?
Incorporated in 1980, Lakhotia Polyesters (India) Ltd is engaged in the manufacture and selling of Metallic yarn & textile fabrics.
Where is Lakhotia Polyesters (India) Ltd (LAKHOTIA) listed?
Lakhotia Polyesters (India) Ltd trades under code 535387 on the BSE.
Which sector does Lakhotia Polyesters (India) Ltd belong to?
Lakhotia Polyesters (India) Ltd is classified under the Textiles sector, in the Spinning - Synthetic / Blended industry.
What is the PE ratio of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd trades at a PE ratio of 11.76 as of 4 Nov 2026, on earnings per share of ₹5.42, against a book value of ₹16.89 per share.
What is the 52-week high and low of Lakhotia Polyesters (India) Ltd?
Over the last 52 weeks Lakhotia Polyesters (India) Ltd has traded between ₹46.5 and ₹108.65 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd reported a return on equity of 14.40%. Its debt-to-equity ratio is 0.92.
Company Information
Incorporated in 1980, Lakhotia Polyesters (India) Ltd is engaged in the manufacture and selling of Metallic yarn & textile fabrics.
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