Laxmi Organic (LXCHEM) | Financial Analysis & Statements
Laxmi Organic Industries Ltd. Small-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
6.9B
Gross Profit
2.1B
30.82%
Operating Income
136.0M
1.96%
Net Income
213.9M
3.09%
EPS (Diluted)
₹0.76
Balance Sheet Metrics
Total Assets
30.4B
Total Liabilities
11.4B
Shareholders Equity
19.1B
Debt to Equity
0.60
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Laxmi Organic Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.8B | 28.3B | 27.9B | 30.7B | 17.6B |
| Cost of Goods Sold | 20.1B | 19.8B | 19.1B | 23.4B | 13.1B |
| Gross Profit | 9.6B | 8.5B | 8.8B | 7.3B | 4.5B |
| Gross Margin % | 32.4% | 30.0% | 31.6% | 23.8% | 25.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.4B | 1.1B | 1.4B | 1.2B | 540.2M |
| Other Operating Expenses | 3.7B | 3.3B | 3.6B | 1.0B | 726.2M |
| Total Operating Expenses | 5.1B | 4.4B | 5.0B | 2.2B | 1.3B |
| Operating Income | 1.7B | 1.5B | 1.8B | 3.3B | 1.8B |
| Operating Margin % | 5.9% | 5.2% | 6.6% | 10.8% | 10.2% |
| Non-Operating Items | |||||
| Interest Income | 84.8M | 142.6M | 81.6M | 112.9M | 36.8M |
| Interest Expense | 202.5M | 60.8M | 110.2M | 128.9M | 149.4M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 29.3% | 29.4% | 27.9% | 19.3% | 19.8% |
| Net Income | 1.1B | 1.2B | 1.2B | 2.6B | 1.3B |
| Net Margin % | 3.8% | 4.3% | 4.5% | 8.4% | 7.2% |
| Key Metrics | |||||
| EBITDA | 3.0B | 2.6B | 2.5B | 3.8B | 2.2B |
| EPS (Basic) | ₹4.10 | ₹4.46 | ₹4.70 | ₹9.76 | ₹5.58 |
| EPS (Diluted) | ₹4.07 | ₹4.43 | ₹4.67 | ₹9.62 | ₹5.58 |
| Basic Shares Outstanding | 276606606 | 270186276 | 264983009 | 263662773 | 263662773 |
| Diluted Shares Outstanding | 276606606 | 270186276 | 264983009 | 263662773 | 263662773 |
Income Statement Trend
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Laxmi Organic Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 416.4M | 1.1B | 810.1M | 336.1M | 166.2M |
| Short-term Investments | 2.2B | 3.1B | 657.5M | 1.2B | 4.9B |
| Accounts Receivable | 5.4B | 5.8B | 5.7B | 6.7B | 4.3B |
| Inventory | 3.8B | 2.8B | 2.9B | 3.7B | 2.0B |
| Other Current Assets | 10.0K | 10.0K | 3.5M | 7.7M | 270.0K |
| Total Current Assets | 14.1B | 14.8B | 12.2B | 14.7B | 13.1B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M |
| Goodwill | 8.5M | 13.2M | 4.5M | 40.5M | 16.7M |
| Intangible Assets | 8.5M | 13.2M | 4.5M | 7.6M | 16.7M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 550.5M | -10.0K | -10.0K | 30.0K | 690.0K |
| Total 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 | |||||
| Accounts Payable | 7.0B | 7.6B | 4.7B | 7.1B | 4.7B |
| Short-term Debt | 2.1B | 391.5M | 2.7B | 1.3B | 2.2B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 27.6M | 230.0K | 72.3M | 11.9M | 29.8M |
| Total Current Liabilities | 10.5B | 8.9B | 8.3B | 9.3B | 7.7B |
| Non-Current Liabilities | |||||
| Long-term Debt | 452.0M | 1.0B | 1.4B | 65.4M | 156.4M |
| Deferred Tax Liabilities | 337.2M | 283.5M | 271.8M | 167.5M | 156.4M |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total 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 | |||||
| Common Stock | 554.0M | 551.6M | 530.4M | 527.3M | 527.3M |
| Retained Earnings | 10.4B | 9.4B | 8.4B | 7.3B | 4.9B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 19.1B | 18.0B | 14.1B | 12.9B | 10.4B |
| Key Metrics | |||||
| Total Debt | 2.6B | 1.4B | 4.1B | 1.4B | 2.4B |
| Working Capital | 3.6B | 5.9B | 3.9B | 5.4B | 5.4B |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | -5.3M | 168.4M | 114.2M | 231.3M | 46.4M |
| Working Capital Changes | -973.8M | 95.1M | 2.3B | -4.1B | -1.5B |
| 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 |
| Acquisitions | - | 0 | -15.1M | -400.1M | -12.5M |
| Investment Purchases | -17.9B | -13.4B | -10.0B | -10.4B | -1.9B |
| Investment Sales | 19.1B | 10.9B | 10.9B | 10.3B | 1.7B |
| Investing Cash Flow | 2.5B | -2.5B | 821.3M | 3.3B | -5.3B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | 0 |
| Dividends Paid | -165.9M | -132.8M | -185.6M | -131.8M | -78.8M |
| Debt Issuance | 500.0M | 0 | 1.4B | 0 | 650.0M |
| Debt Repayment | -1.3B | -2.6B | -99.8M | -1.4B | -944.5M |
| 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 |
| Net Change in Cash | 4.3B | -3.3B | 7.6B | 1.4B | 519.5M |
Cash Flow Trend
Laxmi Organic Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.25
Forward P/E
28.85
Price to Book
2.01
Price to Sales
1.42
PEG Ratio
-5.64
Profitability Ratios
Profit Margin
2.82%
Operating Margin
4.10%
Return on Equity
5.95%
Return on Assets
3.73%
Financial Health
Current Ratio
1.34
Debt to Equity
17.29
Beta
0.07
Per Share Data
EPS (TTM)
₹2.87
Book Value per Share
₹71.79
Revenue per Share
₹102.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| LXCHEM | 39.6B | 50.25 | 2.01 | 5.95% | 2.82% | 17.29 |
| Asian Paints | 2.4T | 62.11 | 12.16 | 18.28% | 11.10% | 17.61 |
| Pidilite Industries | 1.4T | 62.22 | 14.87 | 20.85% | 16.19% | 4.54 |
| Tanfac Industries | 49.6B | 66.26 | 14.61 | 28.25% | 10.85% | 9.28 |
| Gulf Oil Lubricants | 48.1B | 13.85 | 2.91 | 23.50% | 8.88% | 29.57 |
| Neogen Chemicals | 44.8B | 222.22 | 5.46 | 4.41% | 2.41% | 141.47 |
Financial data is updated regularly. All figures are in the company's reporting currency.





