Lambodhara Textile Ltd. | Small-cap | Consumer Cyclical
₹119.06
-1.99%
| Lambodhara Textile Stock Comparison:
Lambodhara Textile vs KPR MillLambodhara Textile vs TridentLambodhara Textile vs Indo CountLambodhara Textile vs Sanathan TextilesLambodhara Textile vs RaymondLambodhara Textile 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: Mar 2025

Income Metrics

Revenue 543.7M
Gross Profit 123.0M 22.62%
Operating Income 21.2M 3.90%
Net Income 2.2M 0.40%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 761.1M
Shareholders Equity 1.2B
Debt to Equity 0.65

Cash Flow Metrics

Revenue & Profitability Trend

Lambodhara Textile Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B1.8B2.0B1.8B1.1B
Cost of Goods Sold i1.8B1.5B1.6B1.4B805.8M
Gross Profit i495.5M294.4M464.0M416.7M308.6M
Gross Margin % i21.4%16.1%22.8%22.9%27.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-48.0M61.9M66.9M46.4M
Other Operating Expenses i116.0M56.3M31.2M22.7M20.2M
Total Operating Expenses i116.0M104.3M93.1M89.6M66.5M
Operating Income i125.3M64.5M240.9M207.1M165.8M
Operating Margin % i5.4%3.5%11.9%11.4%14.9%
Non-Operating Items
Interest Income i-32.7M23.6M19.4M9.2M
Interest Expense i42.6M28.0M10.4M14.0M17.6M
Other Non-Operating Income-----
Pre-tax Income i116.4M78.7M236.5M223.4M148.1M
Income Tax i48.2M32.6M63.5M65.1M42.2M
Effective Tax Rate % i41.4%41.4%26.8%29.1%28.5%
Net Income i68.2M46.1M173.0M158.3M105.9M
Net Margin % i2.9%2.5%8.5%8.7%9.5%
Key Metrics
EBITDA i265.3M202.5M321.9M306.6M233.5M
EPS (Basic) i₹6.58₹4.44₹16.67₹15.25₹10.95
EPS (Diluted) i₹6.58₹4.44₹16.67₹15.25₹10.95
Basic Shares Outstanding i103721881037760010377600103776009667463
Diluted Shares Outstanding i103721881037760010377600103776009667463

Income Statement Trend

Lambodhara Textile Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i72.6M1.2M16.4M1.1M13.2M
Short-term Investments i284.7M321.8M315.6M278.6M200.7M
Accounts Receivable i99.3M76.8M107.8M97.5M75.8M
Inventory i155.3M179.4M129.3M92.9M145.1M
Other Current Assets89.8M131.9M-2.0K250.1M88.8M
Total Current Assets i701.9M713.4M767.7M721.3M526.9M
Non-Current Assets
Property, Plant & Equipment i1.1B258.1M258.1M258.1M258.1M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets24.2M-4.0K-1.0K-1.0K10.5M
Total Non-Current Assets i1.2B1.2B1.1B857.3M863.7M
Total Assets i1.9B1.9B1.9B1.6B1.4B
Liabilities
Current Liabilities
Accounts Payable i32.3M25.6M30.1M32.7M44.2M
Short-term Debt i121.1M161.2M111.2M74.4M90.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-5.1M2.5M2.4M1.9M
Total Current Liabilities i228.4M264.5M250.3M221.0M203.6M
Non-Current Liabilities
Long-term Debt i359.1M407.6M449.1M338.8M329.8M
Deferred Tax Liabilities i145.4M117.5M97.7M81.0M69.6M
Other Non-Current Liabilities4.1M277.0K724.0K1.2M1.2M
Total Non-Current Liabilities i532.7M550.4M576.4M445.1M426.2M
Total Liabilities i761.1M814.9M826.7M666.1M629.8M
Equity
Common Stock i51.9M51.9M51.9M51.9M51.9M
Retained Earnings i-869.6M830.0M674.1M522.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.1B1.1B912.5M760.8M
Key Metrics
Total Debt i480.2M568.8M560.3M413.2M420.2M
Working Capital i473.4M448.8M517.4M500.2M323.4M

Balance Sheet Composition

Lambodhara Textile Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i116.4M78.7M236.5M223.4M148.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i42.8M42.2M1.8M-130.9M15.5M
Operating Cash Flow i169.6M117.5M226.2M88.1M173.2M
Investing Activities
Capital Expenditures i-117.6M-135.7M-342.6M-66.7M-84.7M
Acquisitions i-----
Investment Purchases i-2.0M-42.1M-39.0M-141.3M-190.7M
Investment Sales i29.7M-067.0M1.6M
Investing Cash Flow i-90.0M-177.8M-381.6M-141.1M-273.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.3M-7.9M-15.6M-10.4M-4.9M
Debt Issuance i-8.2M147.3M16.8M0
Debt Repayment i-00-14.1M-40.4M
Financing Cash Flow i-5.3M347.0K135.8M-21.7M-39.0M
Free Cash Flow i143.5M26.0M-66.0M64.5M136.9M
Net Change in Cash i74.2M-60.0M-19.6M-74.7M-139.6M

Cash Flow Trend

Lambodhara Textile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.81
Price to Book 1.06
Price to Sales 0.54
PEG Ratio 1.37

Profitability Ratios

Profit Margin 3.01%
Operating Margin 5.49%
Return on Equity 5.82%
Return on Assets 3.53%

Financial Health

Current Ratio 3.07
Debt to Equity 40.92
Beta 0.46

Per Share Data

EPS (TTM) ₹6.82
Book Value per Share ₹114.56
Revenue per Share ₹226.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lambodhara1.3B17.811.065.82%3.01%40.92
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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