Lagnam Spintex Q2 FY27 Share Price & Earnings Call Analysis

₹82.89-1.22% today
Market cap
₹146 Cr
P/E
5.61
ROE
11.23%
PEG
0.41
Price to sales
0.22
Debt to equity
2.72
52W high / low
₹98.0 / ₹59.7
Sales growth (5Y)
24.17%
EBITDA margin
12.54%
Net profit margin
2.38%
Promoter holding
68.50%
Sales (last year)
₹671 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Lagnam Spintex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Lagnam Spintex

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +68.50%68.50%68.50%68.50%68.50%68.50%68.50%68.50%68.50%68.50%68.50%68.50%
FIIs +0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public +31.50%31.46%31.50%31.50%31.50%31.50%31.50%31.50%31.50%31.50%31.50%31.50%
No. of Shareholders5,5685,9175,5706,0936,0515,9155,9035,8425,7635,5335,3175,211

Financials of Lagnam Spintex

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +92.55123.58149.65159.97134.34148.39162.86140.10132.43152.80179.65165.86172.59
Expenses +85.96112.13129.79146.27122.65133.26138.09125.06120.56136.05156.49145.14149.11
Operating Profit6.5911.4519.8613.7011.6915.1324.7715.0411.8716.7523.1620.7223.48
OPM %7.12%9.27%13.27%8.56%8.70%10.20%15.21%10.74%8.96%10.96%12.89%12.49%13.60%
Other Income +0.030.060.170.060.110.060.140.050.070.080.060.070.18
Interest2.952.586.257.417.097.488.998.187.327.487.677.737.54
Depreciation1.872.133.484.174.224.453.954.174.214.204.044.104.15
Profit before tax1.806.8010.302.180.493.2611.972.740.415.1511.518.9611.97
Tax %28.33%31.91%29.13%27.52%22.45%27.91%28.65%28.10%7.32%28.35%27.45%34.26%31.58%
Net Profit +1.294.627.301.580.382.358.541.970.383.698.355.898.18
EPS in Rs0.732.614.130.890.221.334.831.110.222.094.733.334.63

Financials of Lagnam Spintex

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +4956758480176205348305437606605671
Expenses +4348647369161179290274392540538587
Operating Profit691111111626583145656784
OPM %13%15%15%13%14%9%13%17%10%10%11%11%13%
Other Income +-0001000100000
Interest34333912111115313130
Depreciation1233368879171716
Profit before tax2366617411321182038
Tax %31%25%33%18%26%-87%35%29%23%30%28%27%
Net Profit +1245514291015131426
EPS in Rs1.082.103.284.042.710.632.5316.305.528.257.278.1414.78
Dividend Payout %0%0%0%0%0%0%20%6%0%6%7%0%

Financials of Lagnam Spintex

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital22212181818181818181818
Reserves12141815363641687791103118132
Borrowings +37484549122154168164184378388358407
Other Liabilities +2669143422313347617872
Total Liabilities53707284189241249280311533570572628
Fixed Assets +3551485250157149144137354340328320
CWIP2001830002500835
Investments0000000000003
Other Assets +16192331568499135148180230236269
Total Assets53707284189241249280311533570572628

Financials of Lagnam Spintex

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +65-4-762313222473
Cash from Investing Activity +-16-6-82-310-2-25-200-3-12
Cash from Financing Activity +929232-6-178179-21-61
Net Cash Flow-007-6-04-40-00
Free Cash Flow-10-2-86-38621-12-1792161
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit81%54%-22%-38%27%52%47%55%42%114%

Financials of Lagnam Spintex

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days506044388855624234444142
Inventory Days595152828611210490138989898
Days Payable36514273213285817
Cash Conversion Cycle10510591105147136153130164137131123
Working Capital Days3424362171197058411284
ROCE %11%12%14%12%7%5%9%22%9%9%10%10%

What Lagnam Spintex's management said in earlier quarters