Lakhotia Polyesters logo

Lakhotia Polyesters

LAKHOTIAPOLYESTERSLTD NSE

Key Fundamentals

MicrocapSpinning - Synthetic / BlendedTextiles
Market Cap
₹54.00 Cr
Volatility
Moderate
P/E Ratio
9.5
EBITDA
₹3.70 Cr
Return on Equity
13.43%
Debt to Equity
0.92
Book Value
₹16.89
EPS
₹0
52W High
₹185.7
52W Low
₹46.5

Tapetide Score

Data-driven rating, 0–100. How it works →

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

Growth Rate

Revenue Growth
-72.58% lower than 3Y
Net Income Growth
-60% lower than 3Y
Cash Flow Change
90.56% higher than 3Y
ROE
-65.85% lower than 3Y
ROCE
-64.45% lower than 3Y
EBITDA Margin (Avg.)
51.97% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

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Shareholding Pattern

Promot.74.00%Public4.67%Others21.33%As ofJun 2026

Documents

Frequently Asked Questions about Lakhotia Polyesters

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.[1]
Where is Lakhotia Polyesters (India) Ltd (535387) listed?
Lakhotia Polyesters (India) Ltd trades as LAKHOTIAPOLYESTERSLTD on the NSE and 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 market capitalisation of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd has a market capitalisation of ₹54 Cr, which places it in the Small Cap band.
What is the PE ratio of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd trades at a PE ratio of 9.50, on earnings per share of ₹0, 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 ₹185.7.
What is the Return on Equity (ROE) of Lakhotia Polyesters (India) Ltd?
Lakhotia Polyesters (India) Ltd reported a return on equity of 13.43%. 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.[1]

Website lakhotiapoly.in
Listed 2013-04-04
Face Value ₹ 10

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