Lagnam Spintex Ltd. | Small-cap | Consumer Cyclical
₹106.11
0.12%
| Lagnam Spintex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.1B
Gross Profit 1.7B 27.64%
Operating Income 485.1M 8.01%
Net Income 128.6M 2.12%

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 4.5B
Shareholders Equity 1.2B
Debt to Equity 3.72

Cash Flow Metrics

Operating Cash Flow 2.2M
Free Cash Flow 205.9M

Revenue & Profitability Trend

Lagnam Spintex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.1B 4.1B 2.9B 3.3B 2.0B
Cost of Goods Sold 4.4B 3.7B 2.5B 2.6B 1.6B
Gross Profit 1.7B 392.6M 445.2M 716.7M 372.7M
Operating Expenses 775.7M 138.3M 543.4M 647.9M 101.2M
Operating Income 485.1M 357.9M 234.7M 509.1M 185.0M
Pre-tax Income 179.0M 208.2M 127.2M 405.4M 68.9M
Income Tax 50.5M 62.5M 29.6M 117.4M 24.1M
Net Income 128.6M 145.7M 97.6M 288.0M 44.7M
EPS (Diluted) - ₹8.25 ₹5.53 ₹16.30 ₹2.53

Income Statement Trend

Lagnam Spintex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 1.8B 1.3B 1.3B 983.5M
Non-Current Assets 3.4B 3.5B 1.8B 1.5B 1.5B
Total Assets 5.7B 5.3B 3.1B 2.8B 2.5B
Liabilities
Current Liabilities 2.2B 1.6B 996.9M 656.1M 584.5M
Non-Current Liabilities 2.3B 2.6B 1.2B 1.3B 1.3B
Total Liabilities 4.5B 4.2B 2.2B 1.9B 1.9B
Equity
Total Shareholders Equity 1.2B 1.1B 942.9M 853.6M 582.8M

Balance Sheet Composition

Lagnam Spintex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 179.0M 208.2M 127.2M 405.4M 68.9M
Operating Cash Flow 2.2M 150.8M 44.5M 256.9M 56.3M
Investing Activities
Capital Expenditures -34.8M -2.0B -253.8M -26.0M -3.2M
Investing Cash Flow -34.8M -2.0B -252.9M -26.0M -3.2M
Financing Activities
Dividends Paid -8.8M - -8.8M -17.7M -
Financing Cash Flow 100.9M 1.9B 194.4M -65.5M 56.4M
Free Cash Flow 205.9M -1.8B -125.1M 205.2M 58.1M

Cash Flow Trend

Lagnam Spintex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.36
Price to Book 1.53
Price to Sales 0.31

Profitability Ratios

Profit Margin 2.12%
Operating Margin 12.78%
Return on Equity 11.19%
Return on Assets 5.49%

Financial Health

Current Ratio 1.06
Debt to Equity 321.42
Beta 0.50

Per Share Data

EPS (TTM) ₹7.28
Book Value per Share ₹68.47
Revenue per Share ₹342.95

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