Lakshmi Machine (LMW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
30.1B
Gross Profit
11.7B
38.85%
Operating Income
266.2M
0.88%
Net Income
1.0B
3.41%
EPS (Diluted)
₹96.05
Balance Sheet Metrics
Total Assets
40.1B
Total Liabilities
12.3B
Shareholders Equity
27.8B
Debt to Equity
0.44
Cash Flow Metrics
Operating Cash Flow
-209.6M
Free Cash Flow
-1.0B
Revenue & Profitability Trend
Lakshmi Machine Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.1B | 46.2B | 46.4B | 31.2B | 16.8B |
| Cost of Goods Sold | 18.4B | 32.2B | 32.4B | 21.8B | 11.5B |
| Gross Profit | 11.7B | 14.0B | 13.9B | 9.3B | 5.3B |
| Operating Expenses | 6.5B | 6.2B | 6.4B | 4.3B | 2.7B |
| Operating Income | 266.2M | 3.4B | 3.7B | 1.9B | 149.6M |
| Pre-tax Income | 1.5B | 4.8B | 5.2B | 2.4B | 713.3M |
| Income Tax | 486.8M | 1.1B | 1.4B | 572.7M | 267.4M |
| Net Income | 1.0B | 3.7B | 3.8B | 1.8B | 446.0M |
| EPS (Diluted) | ₹96.05 | ₹349.77 | ₹359.47 | ₹169.47 | ₹41.75 |
Income Statement Trend
Lakshmi Machine Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 26.4B | 22.7B | 22.5B | 18.3B | 16.4B |
| Non-Current Assets | 13.7B | 17.6B | 18.4B | 18.2B | 11.2B |
| Total Assets | 40.1B | 40.3B | 40.9B | 36.5B | 27.6B |
| Liabilities | |||||
| Current Liabilities | 10.1B | 10.6B | 13.7B | 12.1B | 8.2B |
| Non-Current Liabilities | 2.2B | 2.7B | 3.8B | 4.5B | 1.6B |
| Total Liabilities | 12.3B | 13.3B | 17.5B | 16.6B | 9.8B |
| Equity | |||||
| Total Shareholders Equity | 27.8B | 27.0B | 23.4B | 19.9B | 17.8B |
Balance Sheet Composition
Lakshmi Machine Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.5B | 4.8B | 5.2B | 2.4B | 713.3M |
| Operating Cash Flow | -209.6M | 3.3B | 2.5B | 3.7B | 466.6M |
| Investing Activities | |||||
| Capital Expenditures | -1.3B | -1.5B | -2.5B | -739.3M | -209.5M |
| Investing Cash Flow | -365.3M | -1.3B | -3.2B | -8.0B | -2.2B |
| Financing Activities | |||||
| Dividends Paid | -801.2M | -1.1B | -427.3M | -106.8M | -106.8M |
| Financing Cash Flow | -803.7M | -1.1B | -429.7M | -108.7M | -107.8M |
| Free Cash Flow | -1.0B | -105.5M | 860.3M | 4.1B | 1.3B |
Cash Flow Trend
Lakshmi Machine Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
172.41
Forward P/E
37.16
Price to Book
6.36
Price to Sales
5.90
PEG Ratio
-2.38
Profitability Ratios
Profit Margin
3.41%
Operating Margin
4.02%
Return on Equity
3.74%
Return on Assets
0.47%
Financial Health
Current Ratio
2.62
Debt to Equity
0.00
Beta
0.20
Per Share Data
EPS (TTM)
₹95.83
Book Value per Share
₹2,599.85
Revenue per Share
₹2,819.63
Financial data is updated regularly. All figures are in the company's reporting currency.