Lakshmi Mills Company
LAKSHMIMIL NSE
Lakshmi Mills Company
TextilesNSE: LAKSHMIMIL BSE: 502958 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹525 Cr
Volatility
Moderate
P/E Ratio
56.58
EBITDA
₹31.60 Cr
Return on Equity
-2.18%
Debt to Equity
0.11
Book Value
₹10,234.52
52W High
₹8,505
52W Low
₹7,621
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.76 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.
Growth Rate
Revenue Growth
-8.94% lower than
3Y
Net Income Growth
230% higher than
3Y
Cash Flow Change
-71.21% lower than
3Y
ROE
311% higher than
3Y
ROCE
165% higher than
3Y
EBITDA Margin (Avg.)
35.8% lower than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 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% | -4% | 0% | 0% | 7% | -12% | 0% | 0% | -45% | — |
Balance Sheet
| 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
| 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/OP | 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
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Intimation for Intimation Of The Board Meeting As Per Regulation 29 Of SEBI (LODR) Regulations, 2015
27 Apr - Board meeting on 18 May 2026 to approve audited FY26 and Q4 results; trading window closed till 20 May. 27 Apr - Board meeting on 18 May 2026 to approve audited FY26 and Q4 results; trading window closed till 20 May.
2
Board Meeting Intimation for Intimation Of The Board Meeting As Per Regulation 29 Of SEBI (LODR) Regulations, 2015
16h - Board meeting on 18 May 2026 to approve audited FY26 and Q4 results; trading window closed till 20 May. 16h - Board meeting on 18 May 2026 to approve audited FY26 and Q4 results; trading window closed till 20 May.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Lakshmi Mills confirms it is not a large corporate for FY2025-26; no debt borrowing reported. 15 Apr - Lakshmi Mills confirms it is not a large corporate for FY2025-26; no debt borrowing reported.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 Apr - Confirmed non-applicability of Large Corporate criteria for FY2025-26; incremental borrowing nil. 15 Apr - Confirmed non-applicability of Large Corporate criteria for FY2025-26; incremental borrowing nil.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Lakshmi Mills confirms FY2025-26 non-applicability as large corporate; incremental borrowings nil. 15 Apr - Lakshmi Mills confirms FY2025-26 non-applicability as large corporate; incremental borrowings nil.
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[1]
Where is Lakshmi Mills Company Ltd (502958) 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 market capitalisation of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd has a market capitalisation of ₹524.72 Cr, which places it in the Small Cap band.
What is the PE ratio of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd trades at a PE ratio of 56.58, 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 ₹7,621 and ₹8,505.
Does Lakshmi Mills Company Ltd pay dividends?
Lakshmi Mills Company Ltd has a dividend yield of 0.13%.
What is the Return on Equity (ROE) of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd reported a return on equity of -2.18%. 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[1]
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