Lagnam Spintex Ltd. | Small-cap | Consumer Cyclical
₹84.88
1.64%
| Lagnam Spintex Stock Comparison:
Lagnam Spintex vs KPR MillLagnam Spintex vs TridentLagnam Spintex vs Sanathan TextilesLagnam Spintex vs RaymondLagnam Spintex vs Jindal WorldwideLagnam Spintex 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 1.4B
Gross Profit 404.2M 28.85%
Operating Income 108.7M 7.76%
Net Income 19.7M 1.41%
EPS (Diluted) ₹1.11

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Lagnam Spintex Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.9B4.1B2.9B3.3B2.0B
Cost of Goods Sold i4.9B3.7B2.5B2.6B1.6B
Gross Profit i987.9M392.6M445.2M716.7M372.7M
Gross Margin % i16.8%9.7%15.3%21.6%18.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i245.9M138.3M146.7M184.0M100.6M
Other Operating Expenses i775.7M-396.7M463.9M615.0K
Total Operating Expenses i1.0B138.3M543.4M647.9M101.2M
Operating Income i486.7M357.9M234.7M509.1M185.0M
Operating Margin % i8.3%8.8%8.1%15.4%9.4%
Non-Operating Items
Interest Income i3.7M2.9M2.3M4.9M2.7M
Interest Expense i287.3M140.8M98.2M92.7M103.9M
Other Non-Operating Income-----
Pre-tax Income i179.0M208.2M127.2M405.4M68.9M
Income Tax i50.5M62.5M29.6M117.4M24.1M
Effective Tax Rate % i28.2%30.0%23.3%29.0%35.0%
Net Income i128.5M145.7M97.6M288.0M44.7M
Net Margin % i2.2%3.6%3.4%8.7%2.3%
Key Metrics
EBITDA i635.8M441.8M298.7M573.1M248.4M
EPS (Basic) i₹7.28₹8.25₹5.53₹16.30₹2.53
EPS (Diluted) i₹7.28₹8.25₹5.53₹16.30₹2.53
Basic Shares Outstanding i1766900017669000176690001766900017669000
Diluted Shares Outstanding i1766900017669000176690001766900017669000

Income Statement Trend

Lagnam Spintex Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i474.0K2.4M1.7M39.4M1.0M
Short-term Investments i328.0K281.0K1.5M2.6M4.0M
Accounts Receivable i674.3M531.9M284.2M403.0M349.8M
Inventory i1.2B914.1M836.9M571.7M397.8M
Other Current Assets377.6M-177.2M108.8M45.0M
Total Current Assets i2.3B1.8B1.3B1.3B983.5M
Non-Current Assets
Property, Plant & Equipment i181.7M190.0M115.5M115.5M115.2M
Goodwill i9.9M11.4M726.0K845.0K1.1M
Intangible Assets i9.9M11.4M726.0K845.0K1.1M
Long-term Investments-----
Other Non-Current Assets12.2M8.1M143.3M105.2M8.3M
Total Non-Current Assets i3.4B3.5B1.8B1.5B1.5B
Total Assets i5.7B5.3B3.1B2.8B2.5B
Liabilities
Current Liabilities
Accounts Payable i145.5M50.9M49.4M15.8M49.4M
Short-term Debt i1.9B1.4B865.6M549.6M451.3M
Current Portion of Long-term Debt-----
Other Current Liabilities7.0M--3.0K7.5M239.1M
Total Current Liabilities i2.2B1.6B996.9M656.1M584.5M
Non-Current Liabilities
Long-term Debt i2.0B2.3B973.4M1.1B1.2B
Deferred Tax Liabilities i303.5M253.0M188.8M193.7M81.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.3B2.6B1.2B1.3B1.3B
Total Liabilities i4.5B4.2B2.2B1.9B1.9B
Equity
Common Stock i176.7M176.7M176.7M176.7M176.7M
Retained Earnings i864.2M745.0M598.4M509.1M238.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.1B942.9M853.6M582.8M
Key Metrics
Total Debt i3.9B3.8B1.8B1.6B1.7B
Working Capital i135.2M143.6M349.4M598.2M399.0M

Balance Sheet Composition

Lagnam Spintex Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i179.0M208.2M127.2M405.4M68.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-482.9M-208.2M-190.6M-252.3M-128.7M
Operating Cash Flow i2.2M150.8M44.5M256.9M56.3M
Investing Activities
Capital Expenditures i-34.8M-2.0B-253.8M-26.0M-3.2M
Acquisitions i-----
Investment Purchases i-331.0K-753.0K0--
Investment Sales i-1.3M915.0K--
Investing Cash Flow i-35.1M-2.0B-252.9M-26.0M-3.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.8M--8.8M-17.7M-
Debt Issuance i25.4M1.6B151.8M140.3M331.4M
Debt Repayment i-281.6M-272.9M-213.7M-228.4M-111.7M
Financing Cash Flow i100.9M1.9B194.4M-65.5M56.4M
Free Cash Flow i205.9M-1.8B-125.1M205.2M58.1M
Net Change in Cash i68.0M84.5M-14.0M165.4M109.5M

Cash Flow Trend

Lagnam Spintex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.07
Price to Book 1.21
Price to Sales 0.25
PEG Ratio 0.45

Profitability Ratios

Profit Margin 2.26%
Operating Margin 7.76%
Return on Equity 10.64%
Return on Assets 2.25%

Financial Health

Current Ratio 1.06
Debt to Equity 321.42
Beta 0.48

Per Share Data

EPS (TTM) ₹7.50
Book Value per Share ₹68.41
Revenue per Share ₹331.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lagnam1.5B11.071.2110.64%2.26%321.42
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.