Laxmi Cotspin Ltd. | Small-cap | Consumer Cyclical
₹28.48
1.24%
| Laxmi Cotspin Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 244.9M 16.28%
Operating Income -3.5M -0.23%
Net Income 4.6M 0.31%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 565.6M
Shareholders Equity 627.9M
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 117.8M
Free Cash Flow -29.4M

Revenue & Profitability Trend

Laxmi Cotspin Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.4B 1.4B 2.2B 1.2B
Cost of Goods Sold 1.3B 1.2B 1.2B 1.9B 912.7M
Gross Profit 244.9M 255.4M 226.7M 274.1M 248.7M
Operating Expenses 167.3M 150.2M 182.2M 67.5M 111.3M
Operating Income -3.5M -17.2M -62.5M 95.6M 44.1M
Pre-tax Income -49.2M -3.7M -68.5M 80.9M 10.5M
Income Tax -1.2M -702.0K -9.8M 26.4M -371.9K
Net Income 4.6M -2.7M -58.6M 54.5M 10.9M
EPS (Diluted) - -₹0.16 -₹3.42 ₹3.17 ₹0.63

Income Statement Trend

Laxmi Cotspin Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 708.4M 787.1M 689.8M 769.7M 606.1M
Non-Current Assets 485.1M 412.8M 293.6M 306.6M 306.2M
Total Assets 1.2B 1.2B 983.5M 1.1B 912.3M
Liabilities
Current Liabilities 502.8M 501.2M 411.6M 428.9M 289.1M
Non-Current Liabilities 62.8M 69.6M 455.9M 574.9M 142.0M
Total Liabilities 565.6M 570.8M 867.5M 1.0B 431.2M
Equity
Total Shareholders Equity 627.9M 629.1M 115.9M 72.5M 481.1M

Balance Sheet Composition

Laxmi Cotspin Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.6M -2.7M -58.6M 54.5M 10.9M
Operating Cash Flow 117.8M -42.4M 47.2M -96.2M 149.4M
Investing Activities
Capital Expenditures 75.1M 350.0K 530.0K 1.5M 17.0M
Investing Cash Flow 75.1M 350.0K 529.0K -4.0M 16.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 5.9M 157.2M 4.1M 151.0M -210.1M
Free Cash Flow -29.4M -91.8M 33.3M -89.0M 165.7M

Cash Flow Trend

Laxmi Cotspin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.83
Price to Book 0.89
Price to Sales 0.30

Profitability Ratios

Profit Margin 0.11%
Operating Margin 4.22%
Return on Equity 0.74%
Return on Assets 0.39%

Financial Health

Current Ratio 1.41
Debt to Equity 74.51
Beta -0.64

Per Share Data

EPS (TTM) -₹2.81
Book Value per Share ₹32.29
Revenue per Share ₹85.54

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