Financials of LMW Ltd

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

Financials of LMW Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3031,1911,3201,214971673769766804694822758933
Expenses +1,1851,0821,1841,097897660737731746680778717863
Operating Profit118109136117741332365814444270
OPM %9%9%10%10%8%2%4%5%7%2%5%5%7%
Other Income +48363532402930333335411838
Interest0000000000000
Depreciation22232423272628292930303030
Profit before tax144122147125871634406120553078
Tax %35%23%22%21%24%32%28%52%22%41%25%50%18%
Net Profit +949411599661124194811411564
EPS in Rs88.0987.80107.7592.4661.7610.3222.9018.0744.7610.7438.3013.7259.62

Financials of LMW Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4882,8632,4992,6432,7121,5741,7273,1714,7194,6963,0123,207
Expenses +2,1772,5252,2402,3672,4381,5631,6572,9244,2694,2612,8703,038
Operating Profit3113382592762741171247450435142169
OPM %12%12%10%10%10%1%4%8%10%9%5%5%
Other Income +91888410365925651147143122133
Interest110111000000
Depreciation100888076555556607896113120
Profit before tax3013372623022834771238519482151182
Tax %27%33%29%29%34%41%37%24%26%22%32%28%
Net Profit +2202271862151852845181384374103131
EPS in Rs194.97201.78170.15195.92173.5325.9941.75169.47359.47349.7796.05122.37
Dividend Payout %19%20%21%20%20%38%24%24%27%21%31%29%

Financials of LMW Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves1,2711,5231,5471,7361,7001,6501,7701,9802,3282,6932,7672,856
Borrowings +000330000000
Other Liabilities +9568638088857436869771,6561,7521,3281,2301,396
Total Liabilities2,2372,3972,3672,6352,4572,3462,7583,6464,0904,0314,0084,262
Fixed Assets +439464520570699711701721903972990946
CWIP68621123011624941
Investments64886183124136286448508641701706
Other Assets +1,7291,8381,7801,9611,6211,4701,7602,4712,6542,4092,3122,610
Total Assets2,2372,3972,3672,6352,4572,3462,7583,6464,0904,0314,0084,262

Financials of LMW Ltd

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 +13181137211997415748536414129177
Cash from Investing Activity +-54-6468-2329-70-144-448-242-7473110
Cash from Financing Activity +-40-52-195-44-215-49-11-11-43-105-80-32
Net Cash Flow36-359144-88-4522679-3922255
Free Cash Flow15-321880-73-2136411111-9-96120
CFO/OP71%57%88%107%64%926%278%222%94%60%33%144%

Financials of LMW Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days303028342625383718102132
Inventory Days7869857874112120948576113106
Days Payable81688097851291501008165103114
Cash Conversion Cycle2831321515873122213123
Working Capital Days-15-8-3-10-5-10-23-16-16-7-927
ROCE %26%24%16%18%18%2%5%14%22%18%4%7%