Lakshmi Machine Works Limited | Mid-cap | Industrials
₹16,511.00
-0.07%
| Lakshmi Machine Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue30.1B46.2B46.4B31.2B16.8B
Cost of Goods Sold18.4B32.2B32.4B21.8B11.5B
Gross Profit11.7B14.0B13.9B9.3B5.3B
Operating Expenses6.5B6.2B6.4B4.3B2.7B
Operating Income266.2M3.4B3.7B1.9B149.6M
Pre-tax Income1.5B4.8B5.2B2.4B713.3M
Income Tax486.8M1.1B1.4B572.7M267.4M
Net Income1.0B3.7B3.8B1.8B446.0M
EPS (Diluted)₹96.05₹349.77₹359.47₹169.47₹41.75

Income Statement Trend

Lakshmi Machine Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets26.4B22.7B22.5B18.3B16.4B
Non-Current Assets13.7B17.6B18.4B18.2B11.2B
Total Assets40.1B40.3B40.9B36.5B27.6B
Liabilities
Current Liabilities10.1B10.6B13.7B12.1B8.2B
Non-Current Liabilities2.2B2.7B3.8B4.5B1.6B
Total Liabilities12.3B13.3B17.5B16.6B9.8B
Equity
Total Shareholders Equity27.8B27.0B23.4B19.9B17.8B

Balance Sheet Composition

Lakshmi Machine Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income1.5B4.8B5.2B2.4B713.3M
Operating Cash Flow-209.6M3.3B2.5B3.7B466.6M
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-105.5M860.3M4.1B1.3B

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.