Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lambodhara Text.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 53.22 | 44.91 | 50.20 | 51.62 | 50.76 | 42.11 | 55.56 | 60.92 | 60.82 | 54.37 | 59.10 | 62.54 | 59.08 |
| Expenses + | 43.56 | 40.23 | 45.35 | 46.69 | 46.99 | 38.68 | 50.54 | 53.09 | 55.28 | 49.62 | 53.19 | 53.55 | 53.53 |
| Operating Profit | 9.66 | 4.68 | 4.85 | 4.93 | 3.77 | 3.43 | 5.02 | 7.83 | 5.54 | 4.75 | 5.91 | 8.99 | 5.55 |
| OPM % | 18.15% | 10.42% | 9.66% | 9.55% | 7.43% | 8.15% | 9.04% | 12.85% | 9.11% | 8.74% | 10.00% | 14.37% | 9.39% |
| Other Income + | 0.92 | 0.78 | 1.31 | 1.04 | 1.31 | 1.23 | 1.41 | 1.51 | 0.06 | 0.39 | 2.00 | 0.85 | 1.33 |
| Interest | 2.19 | 1.11 | 0.51 | 0.74 | 0.86 | 1.12 | 0.82 | 2.75 | -1.06 | 1.74 | 2.23 | 3.02 | 1.77 |
| Depreciation | 1.97 | 2.03 | 2.62 | 2.65 | 2.70 | 2.80 | 2.67 | 2.66 | 2.67 | 2.63 | 2.67 | 2.67 | 2.68 |
| Profit before tax | 6.42 | 2.32 | 3.03 | 2.58 | 1.52 | 0.74 | 2.94 | 3.93 | 3.99 | 0.77 | 3.01 | 4.15 | 2.43 |
| Tax % | 16.04% | 84.48% | 43.23% | 76.36% | 44.74% | -93.24% | 35.03% | 19.34% | 62.16% | 72.73% | 28.57% | 20.24% | 0.82% |
| Net Profit + | 5.39 | 0.36 | 1.72 | 0.62 | 0.84 | 1.43 | 1.91 | 3.18 | 1.52 | 0.22 | 2.16 | 3.32 | 2.40 |
| EPS in Rs | 5.19 | 0.35 | 1.66 | 0.60 | 0.81 | 1.38 | 1.84 | 3.06 | 1.46 | 0.21 | 2.08 | 3.20 | 2.31 |
Financials of Lambodhara Text.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 112 | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | 232 | 235 |
| Expenses + | 97 | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | 209 | 210 |
| Operating Profit | 15 | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 | 22 | 25 |
| OPM % | 14% | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% | 10% | 11% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 4 | 5 |
| Interest | 6 | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 | 4 | 9 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 11 |
| Profit before tax | 4 | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 | 12 | 10 |
| Tax % | 14% | 14% | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | 41% | 41% | |
| Net Profit + | 4 | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 | 7 | 8 |
| EPS in Rs | 4.02 | 5.66 | 4.96 | 7.71 | 6.21 | 7.90 | 7.16 | 10.20 | 15.25 | 16.67 | 4.44 | 6.57 | 7.80 |
| Dividend Payout % | 12% | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% | 11% | 8% |
Financials of Lambodhara Text.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 20 | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 | 112 | 117 |
| Borrowings + | 64 | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 57 | 48 | 39 |
| Other Liabilities + | 11 | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 25 | 28 | 32 |
| Total Liabilities | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
| Fixed Assets + | 62 | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | 114 | 110 |
| CWIP | 2 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 34 | 31 | 30 |
| Other Assets + | 35 | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 46 | 49 | 54 |
| Total Assets | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
Financials of Lambodhara Text.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | 16 | 27 |
| Cash from Investing Activity + | -5 | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | -15 | -6 |
| Cash from Financing Activity + | -2 | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | -3 | -14 |
| Net Cash Flow | -1 | -0 | 13 | -0 | 5 | -4 | 9 | -8 | -0 | 2 | -2 | 7 |
| Free Cash Flow | 0 | -0 | 15 | -1 | 18 | 2 | 16 | 14 | 7 | -6 | 3 | 15 |
| CFO/OP | 42% | 38% | 151% | 27% | 121% | 96% | 185% | 102% | 58% | 104% | 122% | 125% |
Financials of Lambodhara Text.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 | 14 | 16 |
| Inventory Days | 55 | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 | 51 | 37 |
| Days Payable | 9 | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 | 7 | 8 |
| Cash Conversion Cycle | 96 | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 | 58 | 45 |
| Working Capital Days | 5 | 10 | 16 | 28 | 26 | 32 | 24 | 34 | 43 | 32 | 24 | 18 |
| ROCE % | 12% | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% | 7% | 9% |
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