Lakshmi Mills Company Limited | Small-cap | Consumer Cyclical
₹8,590.00
2.26%
| Lakshmi Mills Stock Comparison:
Lakshmi Mills vs KPR MillLakshmi Mills vs TridentLakshmi Mills vs Sanathan TextilesLakshmi Mills vs RaymondLakshmi Mills vs Jindal WorldwideLakshmi Mills 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 550.7M
Gross Profit 299.9M 54.45%
Operating Income 18.5M 3.35%
Net Income -220.3M -40.00%
EPS (Diluted) ₹-316.72

Balance Sheet Metrics

Total Assets 11.5B
Total Liabilities 2.6B
Shareholders Equity 8.9B
Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Lakshmi Mills Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B2.5B2.4B3.4B1.8B
Cost of Goods Sold i1.5B1.5B1.5B2.0B1.0B
Gross Profit i891.5M989.4M914.7M1.4B757.7M
Gross Margin % i37.5%39.1%38.0%41.2%42.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i46.8M-51.0M47.1M30.0M
Other Operating Expenses i487.9M595.7M521.0M527.1M266.5M
Total Operating Expenses i534.7M595.7M572.0M574.2M296.5M
Operating Income i-203.6M-188.1M-44.8M365.9M115.9M
Operating Margin % i-8.6%-7.4%-1.9%10.8%6.5%
Non-Operating Items
Interest Income i9.9M-5.6M2.6M1.6M
Interest Expense i147.4M111.3M73.1M104.2M113.3M
Other Non-Operating Income-----
Pre-tax Income i-71.9M-202.1M-67.8M329.3M64.3M
Income Tax i-25.1M-64.2M-17.7M88.7M27.6M
Effective Tax Rate % i0.0%0.0%0.0%26.9%42.9%
Net Income i-46.8M-137.9M-50.1M240.6M36.7M
Net Margin % i-2.0%-5.5%-2.1%7.1%2.1%
Key Metrics
EBITDA i245.2M76.6M78.0M510.6M243.5M
EPS (Basic) i₹-67.22₹-198.30₹-72.06₹345.97₹52.76
EPS (Diluted) i₹-67.22₹-198.30₹-72.06₹345.97₹52.76
Basic Shares Outstanding i695550695550695550695550695550
Diluted Shares Outstanding i695550695550695550695550695550

Income Statement Trend

Lakshmi Mills Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.9M5.4M934.0K1.4M1.5M
Short-term Investments i37.7M32.9M9.7M17.7M17.9M
Accounts Receivable i235.4M223.6M128.5M324.1M305.0M
Inventory i304.2M329.8M481.1M555.6M279.9M
Other Current Assets15.3M32.0M26.0M32.7M13.2M
Total Current Assets i625.5M646.4M656.4M931.6M617.6M
Non-Current Assets
Property, Plant & Equipment i504.1M599.5M452.1M1.5B1.4B
Goodwill i1.4M1.6M2.2M286.0K385.0K
Intangible Assets i1.4M-2.2M286.0K385.0K
Long-term Investments-----
Other Non-Current Assets12.9M31.7M67.1M78.6M19.3M
Total Non-Current Assets i10.9B10.5B7.6B6.8B5.3B
Total Assets i11.5B11.2B8.2B7.8B5.9B
Liabilities
Current Liabilities
Accounts Payable i347.0M297.2M210.1M183.7M113.3M
Short-term Debt i717.3M662.0M630.6M634.3M608.2M
Current Portion of Long-term Debt-----
Other Current Liabilities101.5M132.8M79.3M83.0M66.7M
Total Current Liabilities i1.2B1.1B954.3M967.4M815.1M
Non-Current Liabilities
Long-term Debt i617.7M738.6M472.1M194.2M222.5M
Deferred Tax Liabilities i523.7M142.7M90.7M86.1M0
Other Non-Current Liabilities132.3M343.4M235.4M154.2M73.9M
Total Non-Current Liabilities i1.4B1.4B850.9M485.7M350.0M
Total Liabilities i2.6B2.5B1.8B1.5B1.2B
Equity
Common Stock i69.6M69.6M69.6M69.6M69.6M
Retained Earnings i1.1B-1.2B1.3B1.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.9B8.7B6.4B6.3B4.8B
Key Metrics
Total Debt i1.3B1.4B1.1B828.5M830.7M
Working Capital i-583.9M-464.2M-297.9M-35.9M-197.5M

Balance Sheet Composition

Lakshmi Mills Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-71.9M-202.1M-67.8M329.3M64.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i15.4M86.3M361.9M-248.9M-114.0M
Operating Cash Flow i85.5M-28.7M352.1M184.3M63.8M
Investing Activities
Capital Expenditures i6.0M27.8M28.6M2.0M3.0M
Acquisitions i-----
Investment Purchases i-16.3M-74.5M-25.7M-3.5M-
Investment Sales i040.7M7.6M-330.0K
Investing Cash Flow i-10.3M-6.0M18.1M-5.0M3.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-32.0K-6.2M-17.0M-10.2M-
Debt Issuance i0408.4M394.5M70.8M138.0M
Debt Repayment i-130.5M-96.0M-116.9M-121.8M-61.9M
Financing Cash Flow i-65.8M337.4M256.4M-35.5M67.4M
Free Cash Flow i179.9M-270.1M-224.7M135.5M27.8M
Net Change in Cash i9.3M302.8M626.7M143.8M134.9M

Cash Flow Trend

Lakshmi Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -124.96
Price to Book 0.66
Price to Sales 2.32
PEG Ratio -0.08

Profitability Ratios

Profit Margin -10.02%
Operating Margin 3.35%
Return on Equity -0.53%
Return on Assets -0.41%

Financial Health

Current Ratio 0.52
Debt to Equity 15.04
Beta 0.54

Per Share Data

EPS (TTM) ₹-365.13
Book Value per Share ₹12,773.92
Revenue per Share ₹3,646.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lakshmimil5.9B-124.960.66-0.53%-10.02%15.04
KPR Mill 368.1B44.187.2816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

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