Laxmi Organic Industries Ltd. | Mid-cap | Basic Materials
₹199.19
0.68%
| Laxmi Organic Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 29.9B
Gross Profit 10.4B 34.76%
Operating Income 1.6B 5.21%
Net Income 1.1B 3.80%

Balance Sheet Metrics

Total Assets 30.4B
Total Liabilities 11.4B
Shareholders Equity 19.1B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 732.1M
Free Cash Flow -2.9B

Revenue & Profitability Trend

Laxmi Organic Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 29.9B 28.3B 27.9B 30.7B 17.6B
Cost of Goods Sold 19.5B 19.8B 19.1B 23.4B 13.1B
Gross Profit 10.4B 8.5B 8.8B 7.3B 4.5B
Operating Expenses 6.1B 4.4B 5.0B 2.2B 1.3B
Operating Income 1.6B 1.5B 1.8B 3.3B 1.8B
Pre-tax Income 1.6B 1.7B 1.7B 3.2B 1.6B
Income Tax 470.2M 502.6M 483.0M 614.4M 313.5M
Net Income 1.1B 1.2B 1.2B 2.6B 1.3B
EPS (Diluted) - ₹4.43 ₹4.67 ₹9.62 ₹5.58

Income Statement Trend

Laxmi Organic Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.1B 14.8B 12.2B 14.7B 13.1B
Non-Current Assets 16.3B 13.5B 12.0B 7.8B 5.3B
Total Assets 30.4B 28.3B 24.1B 22.5B 18.4B
Liabilities
Current Liabilities 10.5B 8.9B 8.3B 9.3B 7.7B
Non-Current Liabilities 851.4M 1.4B 1.7B 272.2M 348.2M
Total Liabilities 11.4B 10.3B 10.0B 9.6B 8.0B
Equity
Total Shareholders Equity 19.1B 18.0B 14.1B 12.9B 10.4B

Balance Sheet Composition

Laxmi Organic Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.7B 1.7B 3.2B 1.6B
Operating Cash Flow 732.1M 1.9B 4.2B -724.0M 205.0M
Investing Activities
Capital Expenditures 850.0K 1.9M 1.4M 8.5M 230.0K
Investing Cash Flow 1.2B -2.5B 821.3M 3.3B -5.3B
Financing Activities
Dividends Paid -165.9M -132.8M -185.6M -131.8M -78.8M
Financing Cash Flow 1.1B -2.6B 2.5B -1.2B 5.6B
Free Cash Flow -2.9B 3.1B -2.8B -2.2B -89.4M

Cash Flow Trend

Laxmi Organic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.76
Forward P/E 18.13
Price to Book 2.82
Price to Sales 1.82
PEG Ratio 18.13

Profitability Ratios

Profit Margin 3.80%
Operating Margin 2.74%
Return on Equity 6.13%
Return on Assets 3.31%

Financial Health

Current Ratio 1.34
Debt to Equity 13.51
Beta 0.15

Per Share Data

EPS (TTM) ₹4.08
Book Value per Share ₹69.23
Revenue per Share ₹107.84

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