Lakshmi Electrical Control Systems Limited | Small-cap | Industrials
₹1,025.60
0.07%
| Lakshmi Electrical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 503.1M 23.70%
Operating Income 11.8M 0.56%
Net Income 34.7M 1.64%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 44.2M
Free Cash Flow -30.6M

Revenue & Profitability Trend

Lakshmi Electrical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 3.4B 3.6B 2.6B 1.3B
Cost of Goods Sold 1.6B 2.8B 2.9B 2.1B 1.0B
Gross Profit 503.1M 623.5M 675.2M 508.0M 288.9M
Operating Expenses 174.0M 179.0M 146.8M 92.9M 84.0M
Operating Income 11.8M 127.7M 246.9M 181.3M 18.0M
Pre-tax Income 57.5M 189.2M 271.9M 206.4M 26.1M
Income Tax 22.8M 49.6M 72.7M 51.6M -4.5M
Net Income 34.7M 139.6M 199.3M 154.9M 30.6M
EPS (Diluted) - ₹56.79 ₹81.07 ₹63.01 ₹12.44

Income Statement Trend

Lakshmi Electrical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.0B 1.3B 1.1B 880.5M
Non-Current Assets 2.5B 2.3B 1.8B 1.6B 1.4B
Total Assets 3.5B 3.4B 3.1B 2.8B 2.3B
Liabilities
Current Liabilities 487.1M 414.8M 702.1M 559.6M 457.3M
Non-Current Liabilities 188.4M 140.7M 78.3M 75.8M 36.3M
Total Liabilities 675.5M 555.5M 780.4M 635.4M 493.6M
Equity
Total Shareholders Equity 2.9B 2.8B 2.3B 2.1B 1.8B

Balance Sheet Composition

Lakshmi Electrical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 57.5M 189.2M 271.9M 206.4M 26.1M
Operating Cash Flow 44.2M 499.2M 62.7M 590.0K -214.1M
Investing Activities
Capital Expenditures -84.7M -65.4M -170.3M -31.7M -7.7M
Investing Cash Flow -63.4M -99.8M -91.5M -28.6M -9.6M
Financing Activities
Dividends Paid -36.7M -54.0M -36.8M -8.8M -1.4M
Financing Cash Flow -1.6M -63.4M -22.3M -55.0M 102.4M
Free Cash Flow -30.6M 67.5M -62.7M 28.5M -103.7M

Cash Flow Trend

Lakshmi Electrical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.77
Price to Book 0.80
Price to Sales 1.08

Profitability Ratios

Profit Margin 1.64%
Operating Margin 4.09%
Return on Equity 1.23%
Return on Assets 0.21%

Financial Health

Current Ratio 2.17
Debt to Equity 3.56
Beta 0.64

Per Share Data

EPS (TTM) ₹14.15
Book Value per Share ₹1,159.86
Revenue per Share ₹863.36

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