Lakshmi Electrical Control Systems Limited | Small-cap | Industrials
₹970.50
1.33%
| Lakshmi Electrical Stock Comparison:
Lakshmi Electrical vs Polycab IndiaLakshmi Electrical vs CG PowerLakshmi Electrical vs MarsonsLakshmi Electrical vs Hind RectifiersLakshmi Electrical vs Ram Ratna WiresLakshmi Electrical 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 523.9M
Gross Profit 126.4M 24.13%
Operating Income -5.1M -0.96%
Net Income 5.7M 1.09%
EPS (Diluted) ₹2.32

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 675.5M
Shareholders Equity 2.9B
Debt to Equity 0.24

Cash Flow Metrics

Revenue & Profitability Trend

Lakshmi Electrical Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B3.4B3.6B2.6B1.3B
Cost of Goods Sold i1.6B2.8B2.9B2.1B1.0B
Gross Profit i483.8M623.5M675.2M508.0M288.9M
Gross Margin % i22.8%18.5%18.7%19.9%21.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i33.5M42.3M27.2M17.1M14.1M
Other Operating Expenses i121.8M136.7M119.6M75.8M69.9M
Total Operating Expenses i155.3M179.0M146.8M92.9M84.0M
Operating Income i11.8M127.7M246.9M181.3M18.0M
Operating Margin % i0.6%3.8%6.9%7.1%1.4%
Non-Operating Items
Interest Income i9.5M6.5M5.7M6.2M3.2M
Interest Expense i5.3M5.3M5.4M4.3M878.0K
Other Non-Operating Income-----
Pre-tax Income i57.5M189.2M271.9M206.4M26.1M
Income Tax i22.8M49.6M72.7M51.6M-4.5M
Effective Tax Rate % i39.6%26.2%26.7%25.0%-17.1%
Net Income i34.7M139.6M199.3M154.9M30.6M
Net Margin % i1.6%4.1%5.5%6.1%2.3%
Key Metrics
EBITDA i72.1M181.2M285.3M211.5M44.9M
EPS (Basic) i₹14.12₹56.79₹81.07₹63.01₹12.44
EPS (Diluted) i₹14.12₹56.79₹81.07₹63.01₹12.44
Basic Shares Outstanding i24580002458000245800024580002458000
Diluted Shares Outstanding i24580002458000245800024580002458000

Income Statement Trend

Lakshmi Electrical Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i308.0K333.0K370.0K420.0K486.0K
Short-term Investments i106.7M102.3M49.6M115.7M95.0M
Accounts Receivable i584.4M603.2M886.1M667.0M450.0M
Inventory i312.8M304.4M320.1M299.3M302.2M
Other Current Assets41.6M20.9M33.7M27.2M28.4M
Total Current Assets i1.1B1.0B1.3B1.1B880.5M
Non-Current Assets
Property, Plant & Equipment i377.5M300.4M363.4M322.0M322.0M
Goodwill i6.6M8.2M9.8M7.2M0
Intangible Assets i6.6M8.2M9.8M7.2M-
Long-term Investments-----
Other Non-Current Assets97.3M91.3M117.0M16.4M-
Total Non-Current Assets i2.5B2.3B1.8B1.6B1.4B
Total Assets i3.5B3.4B3.1B2.8B2.3B
Liabilities
Current Liabilities
Accounts Payable i301.8M264.5M536.3M412.6M303.5M
Short-term Debt i101.7M66.5M76.0M61.6M107.7M
Current Portion of Long-term Debt-----
Other Current Liabilities9.8M4.1M11.2M30.8M5.9M
Total Current Liabilities i487.1M414.8M702.1M559.6M457.3M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i178.5M131.3M70.2M63.6M27.1M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i188.4M140.7M78.3M75.8M36.3M
Total Liabilities i675.5M555.5M780.4M635.4M493.6M
Equity
Common Stock i24.6M24.6M24.6M24.6M24.6M
Retained Earnings i923.4M924.2M838.7M676.3M530.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.9B2.8B2.3B2.1B1.8B
Key Metrics
Total Debt i101.7M66.5M76.0M61.6M107.7M
Working Capital i568.1M625.3M592.3M557.4M423.2M

Balance Sheet Composition

Lakshmi Electrical Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i57.5M189.2M271.9M206.4M26.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-18.6M304.8M-214.7M-210.1M-241.1M
Operating Cash Flow i44.2M499.2M62.7M590.0K-214.1M
Investing Activities
Capital Expenditures i-84.7M-65.4M-170.3M-31.7M-7.7M
Acquisitions i-----
Investment Purchases i-4.6M---20.5M0
Investment Sales i25.9M18.4M12.8M44.1M92.9M
Investing Cash Flow i-67.9M-99.8M-91.5M-28.6M-9.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-36.7M-54.0M-36.8M-8.8M-1.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.6M-63.4M-22.3M-55.0M102.4M
Free Cash Flow i-30.6M67.5M-62.7M28.5M-103.7M
Net Change in Cash i-25.3M336.1M-51.2M-83.0M-121.4M

Cash Flow Trend

Lakshmi Electrical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.00
Price to Book 0.83
Price to Sales 1.10
PEG Ratio -2.36

Profitability Ratios

Profit Margin 1.51%
Operating Margin -0.96%
Return on Equity 1.22%
Return on Assets 0.98%

Financial Health

Current Ratio 2.17
Debt to Equity 3.56
Beta 0.69

Per Share Data

EPS (TTM) ₹13.12
Book Value per Share ₹1,160.83
Revenue per Share ₹867.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lakselec2.4B73.000.831.22%1.51%3.56
Polycab India 1.0T47.3910.0623.41%9.38%1.95
CG Power 1.0T101.9826.4924.14%9.50%1.02
Marsons 33.3B107.5827.3222.87%16.61%2.12
Hind Rectifiers 32.9B76.9120.5823.21%5.85%102.75
Ram Ratna Wires 31.8B46.076.2214.38%1.84%62.52

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