Lakshmi Mills Company Limited | Small-cap | Consumer Cyclical
₹9,417.50
1.78%
| Lakshmi Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.6B
Gross Profit 1.2B 45.17%
Operating Income 16.3M 0.62%
Net Income -46.8M -1.78%
EPS (Diluted) -₹67.22

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 85.5M
Free Cash Flow 179.9M

Revenue & Profitability Trend

Lakshmi Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.6B 2.5B 2.4B 3.4B 1.8B
Cost of Goods Sold 1.4B 1.5B 1.5B 2.0B 1.0B
Gross Profit 1.2B 989.4M 914.7M 1.4B 757.7M
Research & Development - - - - -
Selling, General & Administrative - - 51.0M 47.1M 30.0M
Other Operating Expenses 1.2B 1.2B 908.5M 975.3M 611.8M
Total Operating Expenses 1.2B 1.2B 959.5M 1.0B 641.8M
Operating Income 16.3M -188.1M -44.8M 365.9M 115.9M
Pre-tax Income -71.9M -202.1M -67.8M 329.3M 64.3M
Income Tax -25.1M -64.2M -17.7M 88.7M 27.6M
Net Income -46.8M -137.9M -50.1M 240.6M 36.7M
EPS (Diluted) -₹67.22 -₹198.30 -₹72.06 ₹345.97 ₹52.76

Income Statement Trend

Lakshmi Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 625.5M 646.4M 656.4M 931.6M 617.6M
Non-Current Assets 10.9B 10.5B 7.6B 6.8B 5.3B
Total Assets 11.5B 11.2B 8.2B 7.8B 5.9B
Liabilities
Current Liabilities 1.2B 1.1B 954.3M 967.4M 815.1M
Non-Current Liabilities 1.4B 1.4B 850.9M 485.7M 350.0M
Total Liabilities 2.6B 2.5B 1.8B 1.5B 1.2B
Equity
Total Shareholders Equity 8.9B 8.7B 6.4B 6.3B 4.8B

Balance Sheet Composition

Lakshmi Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -71.9M -202.1M -67.8M 329.3M 64.3M
Operating Cash Flow 85.5M -28.7M 352.1M 184.3M 63.8M
Investing Activities
Capital Expenditures 6.0M 27.8M 28.6M 2.0M 3.0M
Investing Cash Flow -10.3M -6.0M 18.1M -5.0M 3.7M
Financing Activities
Dividends Paid -32.0K -6.2M -17.0M -10.2M -
Financing Cash Flow -65.8M 337.4M 256.4M -35.5M 67.4M
Free Cash Flow 179.9M -270.1M -224.7M 135.5M 27.8M

Cash Flow Trend

Lakshmi Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -136.96
Price to Book 0.72
Price to Sales 2.43
PEG Ratio 2.07

Profitability Ratios

Profit Margin -1.78%
Operating Margin 2.57%
Return on Equity -0.53%
Return on Assets 0.09%

Financial Health

Current Ratio 0.52
Debt to Equity 15.04
Beta 0.25

Per Share Data

EPS (TTM) -₹67.36
Book Value per Share ₹12,773.92
Revenue per Share ₹3,783.67

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