Lakshmi Mills Company quarterly results and financials

Lakshmi Mills Company (BSE 502958)₹7,688−2.99%(25 Sept 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Lakshmi Mills Company reported sales of ₹66.25 Cr, down 6.1% from Mar 2025, and net profit of ₹1.91 Cr. For the year to Mar 2026, sales were ₹242 Cr and net profit −₹15.97 Cr.

Sales (Mar 2026): ₹66.25 Cr
Net profit (Mar 2026): ₹1.91 Cr
Sales (FY Mar 2026): ₹242 Cr
Net profit (FY Mar 2026): −₹15.97 Cr
EPS (Mar 2026): ₹27.57
Borrowings (Mar 2026): ₹80.90 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lakshmi Mills Company quarterly results

₹ crore unless stated; each column is a quarter.

Lakshmi Mills Company Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	62.33	53.18	69.81	67.52	64.64	72.51	55.43	70.52	55.00	58.58	61.89	66.25
Expenses	65.99	57.04	66.05	64.09	58.68	67.48	53.52	64.10	49.82	51.59	53.51	58.67
Operating Profit	−3.66	−3.88	3.77	3.38	5.91	4.97	1.88	6.32	5.15	6.97	8.28	7.47
OPM %	−5.9%	−7.3%	5.4%	5.0%	9.2%	6.9%	3.4%	9.0%	9.4%	11.9%	13.4%	11.3%
Other Income	0.55	6.19	0.61	2.33	0.41	4.71	0.58	0.85	0.37	1.86	0.09	0.98
Interest	2.12	2.17	2.85	4.03	4.04	3.82	3.93	3.67	3.24	2.45	2.39	2.22
Depreciation	3.04	4.74	5.24	5.47	4.23	4.35	4.45	4.55	3.33	3.43	3.47	3.56
Profit before tax	−8.24	−4.57	−3.65	−3.72	−1.89	1.58	−5.86	−0.99	−1.01	3.00	2.56	2.72
Tax %	−28.9%	−25.8%	−25.4%	−51.8%	−32.1%	27.4%	−34.2%	−33.0%	2,103.0%	16.3%	21.0%	29.3%
Exceptional items	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−5.85	−3.39	−2.71	−1.79	−1.28	1.13	−3.86	−0.65	−21.98	2.51	2.03	1.91
EPS (Rs)	−84.35	−48.87	−39.09	−25.86	−18.53	16.37	−55.62	−9.48	−316.31	36.22	29.30	27.57

Lakshmi Mills Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lakshmi Mills Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	199	227	239	248	218	184	347	240	253	263	242	242
Expenses	185	214	220	233	211	160	297	236	253	243	214	214
Operating Profit	14.95	12.95	19.95	14.95	7.97	23.92	49.82	4.98	0.00	19.94	27.90	27.87
OPM %	7.0%	6.0%	8.0%	6.0%	3.5%	13.0%	14.0%	1.9%	0.2%	8.0%	12.0%	11.5%
Other Income	3.99	7.98	1.99	3.99	11.96	0.99	1.99	4.98	9.98	6.98	2.99	3.30
Interest	10.03	10.03	10.04	11.05	11.05	12.05	12.04	8.03	12.06	16.06	10.04	10.30
Depreciation	7.01	7.01	9.02	11.02	8.02	6.01	7.01	8.01	18.05	18.04	14.03	13.79
Profit before tax	0.99	3.99	2.99	−4.01	0.00	5.99	32.97	−6.99	−19.97	−6.99	6.99	7.27
Tax %	28.0%	76.0%	48.0%	91.0%	453.0%	43.0%	27.0%	−26.0%	−32.0%	−35.0%	313.0%	—
Exceptional items	0.00	0.00	−1.01	0.00	7.01	0.00	0.00	1.01	3.01	1.01	0.00	0.00
Net Profit	0.99	0.99	0.99	−7.98	−1.99	3.99	23.97	−4.99	−13.98	−4.99	−15.97	−15.53
EPS (Rs)	15.08	15.36	20.39	−113.87	−21.84	52.71	345.64	−72.00	−198.08	−67.20	−223.31	−223.22
Dividend payout %	60.0%	59.0%	44.0%	−4.0%	0.0%	0.0%	7.0%	−12.0%	0.0%	0.0%	−4.0%	—

Lakshmi Mills Company balance sheet

₹ crore, at each year end.

Lakshmi Mills Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.01	7.01	6.99	6.98	6.98	6.99	6.99	6.99	6.99	6.97	6.98	6.97
Reserves	128	128	350	482	436	236	469	622	632	859	878	703
Borrowings	62.12	62.13	63.96	76.89	85.00	85.98	82.90	82.87	110	140	134	80.90
Other Liabilities	36.17	37.18	43.21	48.23	37.18	37.18	33.15	62.29	70.34	109	131	106
Total Liabilities	233	235	463	615	565	366	592	775	821	1,115	1,149	896
Fixed Assets	42.91	41.89	153	161	153	158	157	159	170	236	228	218
CWIP	0.00	0.00	0.00	0.00	1.01	0.00	1.01	5.01	45.05	2.01	1.01	1.01
Investments	1.99	1.99	222	362	318	121	354	502	524	800	844	594
Other Assets	188	193	88.34	93.28	93.30	86.39	80.35	108	81.32	76.23	75.33	82.36
Inventories	129	136	36.50	31.44	32.59	33.70	27.91	55.42	47.94	32.87	30.31	38.26
Trade receivables	20.06	21.61	19.90	33.83	32.81	26.41	30.56	32.47	12.88	22.41	23.58	27.47
Cash & equivalents	3.52	1.24	2.43	4.00	2.86	2.28	1.92	1.90	1.05	3.82	3.94	3.02
Total Assets	233	235	463	615	565	366	592	775	821	1,115	1,149	896

Lakshmi Mills Company cash flow

₹ crore, for each year.

Lakshmi Mills Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	19.05	11.03	16.03	13.02	3.01	29.07	8.01	28.04	38.07	16.02	28.04	8.02
Cash from investing activity	−2.01	−3.01	−8.99	−15.01	0.00	−19.99	−3.99	−13.99	−55.95	−38.01	−6.01	54.99
Cash from financing activity	−14.96	−9.97	−6.98	3.99	−1.99	−9.98	−3.99	−13.98	18.96	22.96	−21.95	−61.90
Net cash flow	1.01	−2.01	0.00	1.01	1.01	−1.01	0.00	0.00	0.00	0.00	0.00	0.00
Capex	6.01	5.99	9.99	17.01	4.01	22.02	5.01	13.99	60.03	43.01	10.01	5.99
Free cash flow	12.98	5.99	5.99	−3.99	−0.99	6.99	2.99	13.99	−19.98	−23.98	18.99	1.99
CFO / OP %	123.9%	78.9%	125.9%	67.9%	22.0%	381.9%	36.9%	63.0%	951.9%	4,040.9%	130.9%	23.0%

Lakshmi Mills Company ratios

Working-capital days and returns, by year.

Lakshmi Mills Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	34	41	33	52	49	45	62	35	21	33	34	42
Inventory days	398	506	104	84	84	101	105	106	118	78	77	124
Days payable	54	81	68	78	45	50	43	35	51	70	88	74
Cash conversion cycle	376	464	68	58	88	96	123	105	86	40	22	91
Working capital days	125	149	−41	−40	−47	−57	−43	−6	−49	−72	−86	1
ROCE %	8.0%	6.0%	5.0%	3.0%	1.0%	1.0%	4.0%	7.0%	0.0%	−1.0%	1.0%	2.0%

Lakshmi Mills Company: frequently asked questions

What are the latest quarterly results of Lakshmi Mills Company?

For the Mar 2026 quarter, Lakshmi Mills Company reported sales of ₹66.25 Cr, down 6.1% year on year and net profit of ₹1.91 Cr. The operating margin was 11.3%.

What is the annual revenue of Lakshmi Mills Company?

Lakshmi Mills Company's sales for the year to Mar 2026 were ₹242 Cr; over the last twelve months they were ₹242 Cr.

What is the net profit of Lakshmi Mills Company?

Net profit for the year to Mar 2026 was −₹15.97 Cr, and −₹15.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−223.22.

How much debt does Lakshmi Mills Company have?

Lakshmi Mills Company reported borrowings of ₹80.90 Cr at Mar 2026, against cash and equivalents of ₹3.02 Cr.

What is the free cash flow of Lakshmi Mills Company?

Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.

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