Lakshmi Engineering & Warehousing quarterly results and financials

Lakshmi Engineering & Warehousing (BSE 505302)₹2,300−3.36%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Lakshmi Engineering & Warehousing reported sales of ₹3.97 Cr, up 24.5% from Mar 2025, and net profit of ₹0.50 Cr, up 138.1% year on year. For the year to Mar 2026, sales were ₹14.36 Cr and net profit ₹1.66 Cr.

Sales (Mar 2026): ₹3.97 Cr
Net profit (Mar 2026): ₹0.50 Cr
Sales (FY Mar 2026): ₹14.36 Cr
Net profit (FY Mar 2026): ₹1.66 Cr
EPS (Mar 2026): ₹7.61
Borrowings (Mar 2026): ₹10.13 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lakshmi Engineering & Warehousing quarterly results

₹ crore unless stated; each column is a quarter.

Lakshmi Engineering & Warehousing 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	3.88	3.59	4.09	3.28	3.25	3.30	3.10	3.19	3.04	3.92	3.46	3.97
Expenses	2.74	2.76	3.45	2.69	2.63	2.64	3.19	2.76	2.46	2.78	2.53	2.75
Operating Profit	1.13	0.82	0.63	0.58	0.61	0.65	−0.08	0.42	0.57	1.13	0.92	1.21
OPM %	29.6%	23.3%	15.7%	18.1%	19.2%	20.1%	−2.9%	13.6%	19.2%	29.2%	27.1%	30.9%
Other Income	0.31	0.53	0.57	0.36	0.29	0.27	0.29	0.36	0.39	0.31	0.29	0.37
Interest	0.21	0.21	0.20	0.19	0.20	0.20	0.20	0.27	0.27	0.37	0.35	0.38
Depreciation	0.27	0.28	0.29	0.29	0.29	0.29	0.30	0.27	0.30	0.39	0.39	0.39
Profit before tax	0.97	0.85	0.72	0.45	0.42	0.42	−0.30	0.25	0.40	0.65	0.46	0.80
Tax %	28.6%	31.4%	23.3%	4.4%	34.9%	−23.2%	−38.7%	15.4%	41.5%	12.2%	27.7%	37.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.70	0.58	0.55	0.44	0.28	0.52	−0.18	0.21	0.23	0.57	0.33	0.50
EPS (Rs)	10.57	8.79	8.34	6.71	4.33	7.89	−2.83	3.28	3.58	8.64	5.06	7.61

Lakshmi Engineering & Warehousing profit and loss

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

Lakshmi Engineering & Warehousing 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	2.69	7.18	7.46	8.18	12.71	10.21	11.83	12.72	14.80	12.81	14.36	14.39
Expenses	5.14	5.65	5.52	6.49	7.67	6.30	8.03	9.63	11.57	11.13	10.46	10.52
Operating Profit	−2.44	1.52	1.93	1.68	5.02	3.90	3.79	3.08	3.22	1.67	3.88	3.83
OPM %	−91.3%	21.4%	26.1%	20.8%	39.7%	38.4%	32.2%	24.4%	21.9%	13.2%	27.2%	26.6%
Other Income	4.81	1.57	0.83	0.79	0.57	1.16	1.38	1.55	1.78	1.18	1.35	1.36
Interest	0.07	0.07	0.07	0.23	0.62	0.78	0.74	0.92	0.80	0.89	1.39	1.37
Depreciation	0.29	0.29	0.35	0.46	0.61	0.88	0.93	0.97	1.15	1.18	1.49	1.47
Profit before tax	1.98	2.74	2.35	1.77	4.36	3.37	3.51	2.73	3.04	0.79	2.34	2.31
Tax %	50.8%	83.3%	26.7%	29.2%	23.4%	25.1%	26.2%	22.3%	24.3%	−5.0%	28.5%	—
Exceptional items	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.97	0.45	1.72	1.25	3.34	2.53	2.59	2.12	2.30	0.83	1.66	1.63
EPS (Rs)	16.27	7.64	28.74	20.91	47.69	36.14	38.73	31.75	34.43	12.52	24.90	24.89
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	25.7%	31.3%	34.7%	79.6%	40.0%	—

Lakshmi Engineering & Warehousing balance sheet

₹ crore, at each year end.

Lakshmi Engineering & Warehousing 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	6.11	6.10	6.11	6.11	6.42	6.70	6.71	6.70	6.70	6.70	6.70	6.70
Reserves	−4.27	−3.30	−2.84	−1.10	1.89	6.89	9.42	11.93	13.39	15.03	15.10	16.13
Borrowings	8.61	8.61	6.59	6.68	3.62	4.93	4.96	4.44	5.94	5.08	10.07	10.13
Other Liabilities	4.74	4.76	3.05	3.46	4.83	5.97	5.89	5.78	5.91	6.14	6.62	8.33
Total Liabilities	15.19	16.17	12.91	15.15	16.76	24.49	26.98	28.85	31.94	32.95	38.49	41.29
Fixed Assets	3.87	3.63	3.68	8.31	8.17	15.06	14.52	15.11	18.03	19.00	19.59	28.93
CWIP	0.11	0.12	0.36	0.02	0.62	0.00	0.02	0.07	0.41	0.66	5.21	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11.21	12.42	8.87	6.82	7.97	9.43	12.44	13.67	13.50	13.29	13.69	12.36
Inventories	0.64	0.64	0.59	0.60	0.70	0.41	0.42	0.46	0.72	0.72	0.78	1.06
Trade receivables	0.98	0.69	1.11	1.03	1.26	1.22	1.83	1.85	1.51	1.36	1.48	1.99
Cash & equivalents	6.67	8.95	5.86	4.39	4.63	6.66	3.19	1.54	6.83	5.61	8.79	6.70
Total Assets	15.19	16.17	12.91	15.15	16.76	24.49	26.98	28.85	31.94	32.95	38.49	41.29

Lakshmi Engineering & Warehousing cash flow

₹ crore, for each year.

Lakshmi Engineering & Warehousing 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	0.54	1.48	−0.66	1.73	2.94	5.21	−3.21	0.13	8.48	2.39	5.02	4.06
Cash from investing activity	1.74	0.74	2.55	−1.58	−1.72	−6.99	3.63	0.93	−8.61	−0.07	−7.30	−2.18
Cash from financing activity	−0.22	0.05	−2.06	0.02	−1.24	1.89	−0.60	−1.18	0.09	−2.37	2.25	−1.90
Net cash flow	2.05	2.29	−0.21	0.21	−0.02	0.17	−0.22	−0.13	0.02	−0.06	0.00	−0.03
Capex	0.01	0.07	1.03	3.75	1.83	5.62	0.42	1.48	4.17	2.35	5.21	5.45
Free cash flow	1.78	1.51	−1.70	−1.92	1.20	−0.40	−3.50	−1.35	4.30	0.42	−0.16	−1.37
CFO / OP %	−12.0%	−102.0%	41.0%	126.0%	204.0%	125.0%	−61.0%	28.0%	293.0%	93.0%	332.0%	108.0%

Lakshmi Engineering & Warehousing ratios

Working-capital days and returns, by year.

Lakshmi Engineering & Warehousing 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	98	93	56	50	56	35	65	57	43	33	42	50
Inventory days	207	296	273	292	290	137	265	188	246	225	303	333
Days payable	25	90	67	66	56	42	79	71	80	64	53	52
Cash conversion cycle	281	299	262	277	291	131	252	174	210	195	293	332
Working capital days	252	216	−3	−55	−3	−82	−25	12	−95	−86	−114	−104
ROCE %	24.9%	17.8%	18.5%	21.7%	16.5%	32.9%	20.4%	19.3%	14.9%	13.1%	5.8%	11.4%

Lakshmi Engineering & Warehousing: frequently asked questions

What are the latest quarterly results of Lakshmi Engineering & Warehousing?

For the Mar 2026 quarter, Lakshmi Engineering & Warehousing reported sales of ₹3.97 Cr, up 24.5% year on year and net profit of ₹0.50 Cr, up 138.1% year on year. The operating margin was 30.9%.

What is the annual revenue of Lakshmi Engineering & Warehousing?

Lakshmi Engineering & Warehousing's sales for the year to Mar 2026 were ₹14.36 Cr; over the last twelve months they were ₹14.39 Cr.

What is the net profit of Lakshmi Engineering & Warehousing?

Net profit for the year to Mar 2026 was ₹1.66 Cr, and ₹1.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.89.

How much debt does Lakshmi Engineering & Warehousing have?

Lakshmi Engineering & Warehousing reported borrowings of ₹10.13 Cr at Mar 2026, against cash and equivalents of ₹6.70 Cr.

What is the free cash flow of Lakshmi Engineering & Warehousing?

Cash from operations was ₹4.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.37 Cr.

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