Lakhotia Polyesters India Ltd. | Small-cap | Consumer Cyclical
₹132.15
4.96%
| Lakhotia Polyesters Stock Comparison:
Lakhotia Polyesters vs KPR MillLakhotia Polyesters vs TridentLakhotia Polyesters vs Sanathan TextilesLakhotia Polyesters vs RaymondLakhotia Polyesters vs Bombay DyeingLakhotia Polyesters vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 10.3M
Gross Profit 9.6M 93.89%
Operating Income 7.7M 75.17%
Net Income 9.8M 95.37%
EPS (Diluted) ₹0.93

Balance Sheet Metrics

Total Assets 344.4M
Total Liabilities 191.3M
Shareholders Equity 153.1M
Debt to Equity 1.25

Cash Flow Metrics

Operating Cash Flow -4.6M
Free Cash Flow -4.9M

Revenue & Profitability Trend

Lakhotia Polyesters Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i604.7M277.5M140.8M202.1M159.4M
Cost of Goods Sold i597.5M261.7M155.7M201.6M157.8M
Gross Profit i7.2M15.8M-14.9M564.0K1.6M
Gross Margin % i1.2%5.7%-10.6%0.3%1.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.2M1.1M828.0K1.0M1.2M
Other Operating Expenses i28.9M9.4M3.9M1.9M1.5M
Total Operating Expenses i33.1M10.5M4.7M2.9M2.7M
Operating Income i-21.2M4.6M-21.8M-3.8M-2.2M
Operating Margin % i-3.5%1.7%-15.5%-1.9%-1.4%
Non-Operating Items
Interest Income i60.0K133.0K282.0K00
Interest Expense i5.2M4.4M4.3M4.6M2.6M
Other Non-Operating Income-----
Pre-tax Income i80.6M3.9M-18.0M-4.9M-5.1M
Income Tax i20.4M3.3M1.2M-226.0K-227.0K
Effective Tax Rate % i25.3%83.0%0.0%0.0%0.0%
Net Income i60.2M667.0K-19.2M-4.6M-4.8M
Net Margin % i10.0%0.2%-13.6%-2.3%-3.0%
Key Metrics
EBITDA i-5.9M8.4M-12.7M737.0K-1.1M
EPS (Basic) i₹5.75₹0.06₹-1.83₹-0.44₹-0.46
EPS (Diluted) i₹5.75₹0.06₹-1.83₹-0.44₹-0.46
Basic Shares Outstanding i1047400010474000104740001047400010474000
Diluted Shares Outstanding i1047400010474000104740001047400010474000

Income Statement Trend

Lakhotia Polyesters Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.0M1.4M912.0K1.0M1.2M
Short-term Investments i658.0K258.0K22.7M8.2M6.3M
Accounts Receivable i305.2M139.0M174.6M139.0M87.2M
Inventory i11.1M20.9M26.1M42.7M56.5M
Other Current Assets10.0K-20.0K1.0K1.0K-
Total Current Assets i336.1M163.9M231.3M194.2M154.9M
Non-Current Assets
Property, Plant & Equipment i3.6M0-1.0K1.8M0
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K--1.0K1.0K
Total Non-Current Assets i8.3M8.8M7.4M9.4M16.5M
Total Assets i344.4M172.8M238.7M203.6M171.4M
Liabilities
Current Liabilities
Accounts Payable i28.7M21.6M71.8M53.0M38.8M
Short-term Debt i149.3M59.0M77.5M70.9M49.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K380.0K74.0K-1.0K1.0K
Total Current Liabilities i190.0M82.6M150.8M124.6M89.2M
Non-Current Liabilities
Long-term Debt i1.0M1.5M626.0K3.4M6.8M
Deferred Tax Liabilities i46.0K0000
Other Non-Current Liabilities1.0K1.0K-72.0K1.0K-1.0K
Total Non-Current Liabilities i1.4M1.8M817.0K3.6M7.0M
Total Liabilities i191.3M84.4M151.6M128.2M96.3M
Equity
Common Stock i104.7M104.7M104.7M104.7M104.7M
Retained Earnings i----30.3M-30.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i153.1M88.4M87.1M75.5M75.1M
Key Metrics
Total Debt i150.3M60.5M78.2M74.2M56.0M
Working Capital i146.2M81.4M80.5M69.6M65.7M

Balance Sheet Composition

Lakhotia Polyesters Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i80.6M3.9M-18.0M-4.9M-5.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-154.4M-2.7M5.5M-17.7M3.0M
Operating Cash Flow i-61.4M6.7M-7.7M-22.6M1.3M
Investing Activities
Capital Expenditures i-7.0K-3.2M-96.0K-251.0K-54.0K
Acquisitions i-----
Investment Purchases i----63.0K0
Investment Sales i022.7M7.6M3.2M2.5M
Investing Cash Flow i-6.0K19.4M7.5M2.9M2.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-871.0K--6.8M
Debt Repayment i-483.0K-18.6M-2.7M-3.4M-7.9M
Financing Cash Flow i89.9M-36.3M3.9M18.3M-8.9M
Free Cash Flow i-82.7M335.0K-6.9M-17.0M2.0M
Net Change in Cash i28.5M-10.2M3.7M-1.5M-5.2M

Cash Flow Trend

Lakhotia Polyesters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.68
Price to Book 8.01
Price to Sales 2.16
PEG Ratio -0.01

Profitability Ratios

Profit Margin 11.74%
Operating Margin 75.17%
Return on Equity 39.33%
Return on Assets 17.48%

Financial Health

Current Ratio 1.77
Debt to Equity 98.21
Beta 0.48

Per Share Data

EPS (TTM) ₹6.74
Book Value per Share ₹15.71
Revenue per Share ₹58.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lakhotia1.5B18.688.0139.33%11.74%98.21
KPR Mill 364.5B44.457.3216.30%12.60%9.32
Trident 148.4B33.663.308.00%6.27%35.39
Sanathan Textiles 42.7B28.012.348.87%5.09%59.97
Raymond 41.4B90.931.05183.56%271.84%17.81
Bombay Dyeing 36.7B7.511.5520.91%31.88%0.13

Financial data is updated regularly. All figures are in the company's reporting currency.