Laxmi Organic Industries Ltd Share Price ₹154

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

Financials of Laxmi Organic Industries Ltd

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 +	730	729	652	694	792	718	771	786	710	693	700	719	735
Expenses +	672	652	613	642	702	647	697	712	651	662	663	669	682
Operating Profit	58	77	39	52	90	71	75	75	59	31	37	50	54
OPM %	8%	11%	6%	8%	11%	10%	10%	10%	8%	4%	5%	7%	7%
Other Income +	7	4	8	5	8	12	7	6	1	6	4	3	3
Interest	-1	5	2	1	-1	3	8	2	7	5	6	7	5
Depreciation	23	21	28	28	31	26	27	31	40	17	20	20	19
Profit before tax	43	56	18	30	68	54	46	47	13	14	16	26	32
Tax %	43%	31%	39%	8%	35%	36%	39%	38%	-64%	-51%	29%	2%	34%
Net Profit +	24	38	11	27	44	34	28	29	22	21	11	25	22
EPS in Rs	0.92	1.44	0.40	0.99	1.61	1.24	1.02	1.06	0.79	0.77	0.40	0.92	0.78

Financials of Laxmi Organic Industries Ltd

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 +	1,074	1,047	1,076	1,376	1,569	1,534	1,768	3,084	2,797	2,865	2,985	2,847
Expenses +	988	966	957	1,222	1,414	1,418	1,548	2,713	2,548	2,609	2,699	2,675
Operating Profit	86	80	119	154	155	117	220	371	248	256	286	171
OPM %	8%	8%	11%	11%	10%	8%	12%	12%	9%	9%	10%	6%
Other Income +	1	2	2	3	6	30	4	15	12	28	19	15
Interest	26	19	11	12	19	17	19	19	15	7	20	22
Depreciation	30	29	28	31	44	49	47	49	72	107	124	77
Profit before tax	31	34	82	113	98	81	158	318	173	171	161	88
Tax %	31%	22%	13%	33%	26%	13%	20%	19%	28%	29%	29%	10%
Net Profit +	21	27	72	76	72	70	127	256	125	121	114	79
EPS in Rs	21.12	26.56	71.50	75.63	14.46	15.57	4.82	9.72	4.70	4.37	4.10	2.86
Dividend Payout %	0%	0%	0%	0%	0%	11%	10%	7%	11%	14%	12%	0%

Financials of Laxmi Organic Industries Ltd

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	10	10	10	10	50	45	53	53	53	55	55	55
Reserves	199	225	295	369	400	382	982	1,248	1,359	1,742	1,851	1,930
Borrowings +	249	221	104	215	175	159	149	139	406	143	258	543
Other Liabilities +	152	176	240	300	389	484	654	825	595	887	880	917
Total Liabilities	610	632	649	895	1,014	1,069	1,838	2,265	2,412	2,827	3,045	3,446
Fixed Assets +	226	215	202	293	346	338	325	394	715	879	1,166	1,481
CWIP	25	40	61	30	31	67	148	374	447	444	398	652
Investments	0	0	0	0	0	0	3	5	23	126	148	37
Other Assets +	358	377	386	571	637	664	1,361	1,492	1,228	1,378	1,332	1,276
Total Assets	610	632	649	895	1,014	1,069	1,838	2,265	2,412	2,827	3,045	3,446

Financials of Laxmi Organic Industries Ltd

Operating, investing and financing cash movement

	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 +	80	150	-7	188	196	106	46	199	561	108	175
Cash from Investing Activity +	-21	-37	-85	-123	-56	-641	95	-384	-490	-268	-404
Cash from Financing Activity +	-57	-107	85	-63	-123	527	-124	232	-42	90	247
Net Cash Flow	1	6	-7	2	16	-7	16	47	30	-70	18
Free Cash Flow	53	114	-95	90	118	-10	-243	-277	314	-286	-427
CFO/OP	90%	113%	13%	139%	181%	60%	27%	100%	234%	47%	108%

Financials of Laxmi Organic Industries Ltd

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	64	67	79	86	76	86	90	79	74	74	66	67
Inventory Days	37	57	37	55	57	51	63	65	58	54	71	70
Days Payable	52	67	85	81	105	138	148	123	92	145	131	140
Cash Conversion Cycle	49	56	30	60	28	-1	5	21	41	-16	6	-3
Working Capital Days	65	66	36	28	28	17	-1	42	31	19	12	35
ROCE %		12%	22%	25%	19%	12%	20%	26%	11%	9%	9%	5%