Lambodhara Textile Ltd. | Small-cap | Consumer Cyclical
₹136.30
-0.09%
| Lambodhara Textile Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 495.5M 21.39%
Operating Income 125.3M 5.41%
Net Income 68.2M 2.95%
EPS (Diluted) ₹6.58

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 169.6M
Free Cash Flow 143.5M

Revenue & Profitability Trend

Lambodhara Textile Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 1.8B 2.0B 1.8B 1.1B
Cost of Goods Sold 1.8B 1.5B 1.6B 1.4B 805.8M
Gross Profit 495.5M 294.4M 464.0M 416.7M 308.6M
Operating Expenses 116.0M 104.3M 93.1M 89.6M 66.5M
Operating Income 125.3M 64.5M 240.9M 207.1M 165.8M
Pre-tax Income 116.4M 78.7M 236.5M 223.4M 148.1M
Income Tax 48.2M 32.6M 63.5M 65.1M 42.2M
Net Income 68.2M 46.1M 173.0M 158.3M 105.9M
EPS (Diluted) ₹6.58 ₹4.44 ₹16.67 ₹15.25 ₹10.95

Income Statement Trend

Lambodhara Textile Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 701.9M 713.4M 767.7M 721.3M 526.9M
Non-Current Assets 1.2B 1.2B 1.1B 857.3M 863.7M
Total Assets 1.9B 1.9B 1.9B 1.6B 1.4B
Liabilities
Current Liabilities 228.4M 264.5M 250.3M 221.0M 203.6M
Non-Current Liabilities 532.7M 550.4M 576.4M 445.1M 426.2M
Total Liabilities 761.1M 814.9M 826.7M 666.1M 629.8M
Equity
Total Shareholders Equity 1.2B 1.1B 1.1B 912.5M 760.8M

Balance Sheet Composition

Lambodhara Textile Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 116.4M 78.7M 236.5M 223.4M 148.1M
Operating Cash Flow 169.6M 117.5M 226.2M 88.1M 173.2M
Investing Activities
Capital Expenditures -117.6M -135.7M -342.6M -66.7M -84.7M
Investing Cash Flow -90.0M -177.8M -381.6M -141.1M -273.8M
Financing Activities
Dividends Paid -5.3M -7.9M -15.6M -10.4M -4.9M
Financing Cash Flow -5.3M 347.0K 135.8M -21.7M -39.0M
Free Cash Flow 143.5M 26.0M -66.0M 64.5M 136.9M

Cash Flow Trend

Lambodhara Textile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.01
Price to Book 1.15
Price to Sales 0.59
PEG Ratio 0.42

Profitability Ratios

Profit Margin 2.95%
Operating Margin 3.90%
Return on Equity 5.98%
Return on Assets 4.06%

Financial Health

Current Ratio 3.07
Debt to Equity 40.92
Beta 0.42

Per Share Data

EPS (TTM) ₹6.58
Book Value per Share ₹114.56
Revenue per Share ₹223.35

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