Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lagnam Spintex
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 90.37 | 71.72 | 92.55 | 123.58 | 149.65 | 159.97 | 134.34 | 148.39 | 162.86 | 140.10 | 132.43 | 152.80 | 179.65 |
| Expenses + | 82.94 | 64.54 | 85.96 | 112.13 | 129.79 | 146.27 | 122.65 | 133.26 | 138.09 | 125.06 | 120.56 | 136.05 | 156.49 |
| Operating Profit | 7.43 | 7.18 | 6.59 | 11.45 | 19.86 | 13.70 | 11.69 | 15.13 | 24.77 | 15.04 | 11.87 | 16.75 | 23.16 |
| OPM % | 8.22% | 10.01% | 7.12% | 9.27% | 13.27% | 8.56% | 8.70% | 10.20% | 15.21% | 10.74% | 8.96% | 10.96% | 12.89% |
| Other Income + | 0.04 | 0.03 | 0.03 | 0.06 | 0.17 | 0.06 | 0.11 | 0.06 | 0.14 | 0.05 | 0.07 | 0.08 | 0.06 |
| Interest | 3.38 | 3.49 | 2.95 | 2.58 | 6.25 | 7.41 | 7.09 | 7.48 | 8.99 | 8.18 | 7.32 | 7.48 | 7.67 |
| Depreciation | 1.82 | 1.80 | 1.87 | 2.13 | 3.48 | 4.17 | 4.22 | 4.45 | 3.95 | 4.17 | 4.21 | 4.20 | 4.04 |
| Profit before tax | 2.27 | 1.92 | 1.80 | 6.80 | 10.30 | 2.18 | 0.49 | 3.26 | 11.97 | 2.74 | 0.41 | 5.15 | 11.51 |
| Tax % | 33.04% | 29.17% | 28.33% | 31.91% | 29.13% | 27.52% | 22.45% | 27.91% | 28.65% | 28.10% | 7.32% | 28.35% | 27.45% |
| Net Profit + | 1.52 | 1.36 | 1.29 | 4.62 | 7.30 | 1.58 | 0.38 | 2.35 | 8.54 | 1.97 | 0.38 | 3.69 | 8.35 |
| EPS in Rs | 0.86 | 0.77 | 0.73 | 2.61 | 4.13 | 0.89 | 0.22 | 1.33 | 4.83 | 1.11 | 0.22 | 2.09 | 4.73 |
Financials of Lagnam Spintex
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 49 | 56 | 75 | 84 | 80 | 176 | 205 | 348 | 305 | 437 | 606 | 605 |
| Expenses + | 43 | 48 | 64 | 73 | 69 | 161 | 179 | 290 | 274 | 392 | 540 | 538 |
| Operating Profit | 6 | 9 | 11 | 11 | 11 | 16 | 26 | 58 | 31 | 45 | 65 | 67 |
| OPM % | 13% | 15% | 15% | 13% | 14% | 9% | 13% | 17% | 10% | 10% | 11% | 11% |
| Other Income + | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 3 | 3 | 9 | 12 | 11 | 11 | 15 | 31 | 31 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 6 | 8 | 8 | 7 | 9 | 17 | 17 |
| Profit before tax | 2 | 3 | 6 | 6 | 6 | 1 | 7 | 41 | 13 | 21 | 18 | 20 |
| Tax % | 31% | 25% | 33% | 18% | 26% | -87% | 35% | 29% | 23% | 30% | 28% | 27% |
| Net Profit + | 1 | 2 | 4 | 5 | 5 | 1 | 4 | 29 | 10 | 15 | 13 | 14 |
| EPS in Rs | 5.94 | 11.53 | 18.01 | 4.04 | 2.71 | 0.63 | 2.53 | 16.30 | 5.52 | 8.25 | 7.27 | 8.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 6% | 0% | 6% | 7% | 0% |
Financials of Lagnam Spintex
Capital structure and asset base
| 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 | 2 | 2 | 2 | 12 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 12 | 14 | 18 | 15 | 36 | 36 | 41 | 68 | 77 | 91 | 103 | 118 |
| Borrowings + | 37 | 48 | 45 | 49 | 122 | 154 | 168 | 164 | 184 | 378 | 388 | 358 |
| Other Liabilities + | 2 | 6 | 6 | 9 | 14 | 34 | 22 | 31 | 33 | 47 | 61 | 78 |
| Total Liabilities | 53 | 70 | 72 | 84 | 189 | 241 | 249 | 280 | 311 | 533 | 570 | 572 |
| Fixed Assets + | 35 | 51 | 48 | 52 | 50 | 157 | 149 | 144 | 137 | 354 | 340 | 328 |
| CWIP | 2 | 0 | 0 | 1 | 83 | 0 | 0 | 0 | 25 | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 16 | 19 | 23 | 31 | 56 | 84 | 99 | 135 | 148 | 180 | 230 | 236 |
| Total Assets | 53 | 70 | 72 | 84 | 189 | 241 | 249 | 280 | 311 | 533 | 570 | 572 |
Financials of Lagnam Spintex
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 5 | -4 | -7 | 6 | 23 | 13 | 22 | 24 | 73 | ||
| Cash from Investing Activity + | -16 | -6 | -82 | -31 | 0 | -2 | -25 | -200 | -3 | -12 | ||
| Cash from Financing Activity + | 9 | 2 | 92 | 32 | -6 | -17 | 8 | 179 | -21 | -61 | ||
| Net Cash Flow | -0 | 0 | 7 | -6 | -0 | 4 | -4 | 0 | -0 | 0 | ||
| Free Cash Flow | -10 | -2 | -86 | -38 | 6 | 21 | -12 | -179 | 21 | 61 | ||
| CFO/OP | 81% | 54% | -22% | -38% | 27% | 52% | 47% | 55% | 42% | 114% |
Financials of Lagnam Spintex
Working capital efficiency and return ratios
| 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 | 50 | 60 | 44 | 38 | 88 | 55 | 62 | 42 | 34 | 44 | 41 | 42 |
| Inventory Days | 59 | 51 | 52 | 82 | 86 | 112 | 104 | 90 | 138 | 98 | 98 | 98 |
| Days Payable | 3 | 6 | 5 | 14 | 27 | 32 | 13 | 2 | 8 | 5 | 12 | 17 |
| Cash Conversion Cycle | 105 | 105 | 91 | 105 | 147 | 136 | 153 | 130 | 164 | 137 | 127 | 123 |
| Working Capital Days | 34 | 24 | 36 | 21 | 71 | 19 | 70 | 58 | 41 | 12 | 8 | 4 |
| ROCE % | 11% | 12% | 14% | 12% | 7% | 5% | 9% | 22% | 9% | 9% | 10% | 10% |
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