Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Laxmipati Engg
Quarter-by-quarter operating performance
Financials of Laxmipati Engg
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 + | 3 | 3 | 2 | 1 | 11 | 21 | 19 | 28 | 15 | 40 | 50 | 72 |
| Expenses + | 2 | 2 | 2 | 2 | 9 | 18 | 23 | 24 | 16 | 34 | 40 | 59 |
| Operating Profit | 1 | 1 | 0 | -1 | 2 | 3 | -5 | 4 | -0 | 6 | 10 | 13 |
| OPM % | 36% | 25% | 16% | -67% | 18% | 16% | -25% | 15% | -2% | 15% | 20% | 18% |
| Other Income + | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 0 | 0 | -1 | 1 | 2 | -7 | 0 | -4 | 1 | 5 | 33 |
| Tax % | 27% | 32% | 29% | 1% | 19% | 19% | -1% | 52% | 7% | 17% | -39% | 18% |
| Net Profit + | 1 | 0 | 0 | -1 | 1 | 2 | -7 | 0 | -5 | 1 | 6 | 27 |
| EPS in Rs | 1.01 | 0.52 | 0.09 | -1.96 | 1.76 | 2.96 | -11.60 | 0.40 | -8.22 | 1.36 | 11.30 | 47.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Laxmipati Engg
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 5 | 5 | 5 | 4 | 5 | 7 | 0 | 0 | -4 | -4 | 3 | 30 |
| Borrowings + | 4 | 4 | 4 | 8 | 12 | 13 | 25 | 31 | 38 | 40 | 45 | 17 |
| Other Liabilities + | 1 | 1 | 0 | 1 | 2 | 3 | 5 | 4 | 5 | 4 | 6 | 12 |
| Total Liabilities | 15 | 16 | 16 | 18 | 25 | 28 | 36 | 40 | 44 | 46 | 60 | 65 |
| Fixed Assets + | 12 | 12 | 12 | 14 | 15 | 16 | 17 | 25 | 30 | 30 | 32 | 23 |
| CWIP | 1 | 2 | 2 | 2 | 2 | 4 | 7 | 7 | 2 | 2 | 2 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1 | 2 | 2 | 3 | 8 | 9 | 11 | 9 | 12 | 14 | 26 | 35 |
| Total Assets | 15 | 16 | 16 | 18 | 25 | 28 | 36 | 40 | 44 | 46 | 60 | 65 |
Financials of Laxmipati Engg
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 + | 1 | -0 | 0 | -1 | -2 | 2 | -5 | 5 | -3 | 3 | 2 | |
| Cash from Investing Activity + | -0 | -0 | -0 | -2 | -2 | -3 | -6 | -9 | -1 | -1 | -3 | |
| Cash from Financing Activity + | -1 | 1 | 0 | 3 | 4 | 0 | 10 | 3 | 4 | -1 | 1 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | |
| Free Cash Flow | 1 | -1 | -0 | -3 | -4 | -0 | -10 | -4 | -4 | 1 | -0 | |
| CFO/OP | 90% | -31% | 22% | 136% | -76% | 85% | 105% | 124% | 997% | 45% | 24% |
Financials of Laxmipati Engg
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 | 69 | 150 | 188 | 330 | 190 | 114 | 128 | 53 | 76 | 29 | 73 | 80 |
| Inventory Days | 548 | 1,669 | 202 | 279 | 510 | 203 | 1,075 | 189 | 243 | 206 | ||
| Days Payable | 629 | 1,043 | 301 | 328 | 515 | 148 | 364 | 38 | 60 | 56 | ||
| Cash Conversion Cycle | 69 | 69 | 188 | 956 | 92 | 65 | 122 | 108 | 787 | 180 | 256 | 230 |
| Working Capital Days | -334 | -340 | -449 | 577 | 177 | 102 | 121 | 51 | 76 | 53 | 100 | 75 |
| ROCE % | 6% | 4% | 2% | -5% | 8% | 12% | -18% | 10% | -4% | 12% | 19% | 22% |
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