Lakshmi Machine (LMW) | Financial Analysis & Statements

Lakshmi Machine Works Limited | Mid-cap | Industrials

₹16,522.00

0.04%

| Lakshmi Machine Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

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

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

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) 163.94

Forward P/E 35.80

Price to Book 6.10

Price to Sales 5.65

PEG Ratio -2.26

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) ₹96.77

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.