Arthneeti

Lakshmi Mills Company Share Price & Earnings Call Analysis

₹8,095.50+1.19% today
Market cap
₹563 Cr
P/E
57.67
ROE
-2.00%
Price to sales
2.28
Debt to equity
0.11
52W high / low
₹8,736 / ₹7,022
Sales growth (5Y)
5.63%
EBITDA margin
12.72%
Net profit margin
-6.62%
Promoter holding
65.94%
Sales (last year)
₹246 Cr

Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and also rents out properties[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Lakshmi Mills rank?

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

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Lakshmi Mills

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

Financials of Lakshmi Mills

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +44.8462.3953.1969.8567.5464.6372.5555.4470.5555.0758.6361.9066.24
Expenses +46.0966.0657.0966.0764.1558.7067.5653.5564.2149.9051.6353.5958.74
Operating Profit-1.25-3.67-3.903.783.395.934.991.896.345.177.008.317.50
OPM %-2.79%-5.88%-7.33%5.41%5.02%9.18%6.88%3.41%8.99%9.39%11.94%13.42%11.32%
Other Income +0.690.566.210.622.340.424.720.590.860.381.870.100.99
Interest1.882.112.162.844.014.033.803.913.663.232.442.382.21
Depreciation2.513.034.735.225.454.224.344.444.543.323.423.463.55
Profit before tax-4.95-8.25-4.58-3.66-3.73-1.901.57-5.87-1.00-1.003.012.572.73
Tax %-25.45%-28.85%-25.76%-25.41%-51.74%-32.11%27.39%-34.24%-33.00%2,103.00%16.28%21.01%29.30%
Net Profit +-3.68-5.87-3.40-2.72-1.80-1.291.14-3.87-0.66-22.032.522.041.92
EPS in Rs-52.90-84.39-48.88-39.10-25.88-18.5516.39-55.64-9.49-316.7136.2329.3327.60

Financials of Lakshmi Mills

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +221199227239248218184347240253263242
Expenses +205185214220233211160297236253243214
Operating Profit171513201582450502028
OPM %8%7%6%8%6%3%13%14%2%0%8%12%
Other Income +34824121251073
Interest10101010111112128121610
Depreciation7779118678181814
Profit before tax3143-40633-7-20-77
Tax %-52%28%76%48%91%453%43%27%-26%-32%-35%313%
Net Profit +4111-8-2424-5-14-5-16
EPS in Rs61.6715.0915.3820.41-114.00-21.8552.76345.89-72.02-198.25-67.28-223.55
Dividend Payout %24%60%59%44%-4%0%0%7%-12%0%0%-4%

Financials of Lakshmi Mills

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777
Reserves128128351484437236470624634862881705
Borrowings +626264778586838311014013481
Other Liabilities +363743483737336270108131105
Total Liabilities2332354646165663665937778221,1171,152898
Fixed Assets +4342153161153158157159170237229219
CWIP0000101545211
Investments22223363319121355504526802847596
Other Assets +187192889393868010881767582
Total Assets2332354646165663665937778221,1171,152898

Financials of Lakshmi Mills

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 +191116133298283816288
Cash from Investing Activity +-2-3-9-15-0-20-4-14-56-38-655
Cash from Financing Activity +-15-10-74-2-10-4-141923-22-62
Net Cash Flow1-2-011-1-00-00-00
Free Cash Flow1366-4-17314-20-24192
CFO/OP124%79%126%68%22%382%37%63%952%4,041%131%23%

Financials of Lakshmi Mills

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days334032514844613420323341
Inventory Days39850610484841011051061187877124
Days Payable548168784550433551708874
Cash Conversion Cycle3764646858889612310586402291
Working Capital Days125149-41-40-47-57-43-6-49-72-861
ROCE %8%6%5%3%1%1%4%7%0%-1%1%2%
59out of 100

Momentum score · price trend

59 out of 100 — Steady

Over the past year its share price has moved roughly in the middle of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−7.5%52%
Last 6 months+6.0%64%
Last 3 months−0.3%67%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Lakshmi Mills: 0.4 × 52 + 0.4 × 64 + 0.2 × 67 = 59.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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