LWS Knitwear quarterly results and financials

LWS Knitwear (BSE 531402)₹13.39−0.15%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), LWS Knitwear reported sales of ₹32.71 Cr, down 33.9% from Mar 2025, and net profit of ₹0.97 Cr, down 14.9% year on year. For the year to Mar 2026, sales were ₹96.63 Cr and net profit ₹2.39 Cr.

Sales (Mar 2026): ₹32.71 Cr
Net profit (Mar 2026): ₹0.97 Cr
Sales (FY Mar 2026): ₹96.63 Cr
Net profit (FY Mar 2026): ₹2.39 Cr
EPS (Mar 2026): ₹0.65
Borrowings (Mar 2026): ₹17.88 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

LWS Knitwear quarterly results

₹ crore unless stated; each column is a quarter.

LWS Knitwear 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	6.57	16.91	17.36	34.59	17.44	25.70	16.45	49.51	13.11	33.02	17.74	32.71
Expenses	6.21	16.37	16.74	32.32	16.58	24.60	15.06	47.09	11.96	31.88	15.93	30.82
Operating Profit	0.32	0.42	0.49	2.03	0.75	0.91	1.27	2.06	1.07	0.91	1.69	1.64
OPM %	4.8%	2.5%	2.8%	5.9%	4.3%	3.5%	7.7%	4.2%	8.2%	2.8%	9.6%	5.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Interest	0.25	0.30	0.34	0.32	0.30	0.43	0.28	0.51	0.70	0.51	0.52	0.49
Depreciation	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Profit before tax	0.04	0.08	0.12	1.68	0.42	0.45	0.96	1.52	0.34	0.37	1.16	1.27
Tax %	−20.0%	22.3%	53.9%	27.8%	23.3%	54.4%	11.4%	25.5%	22.9%	23.7%	26.5%	25.0%
Net Profit	0.06	0.08	0.07	1.22	0.33	0.21	0.88	1.14	0.28	0.31	0.86	0.97
EPS (Rs)	0.02	0.04	0.03	0.81	0.21	0.13	0.58	0.76	0.17	0.20	0.57	0.65

LWS Knitwear profit and loss

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

LWS Knitwear 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	26.96	32.37	30.41	54.57	29.12	45.84	62.02	62.89	75.32	109	96.63	96.58
Expenses	26.36	31.51	29.88	53.38	28.53	45.01	60.77	61.18	71.55	103	90.60	90.59
Operating Profit	0.44	0.60	0.31	0.79	0.41	0.50	0.74	1.21	3.23	4.99	5.28	5.31
OPM %	1.6%	1.8%	1.0%	1.5%	1.4%	1.1%	1.2%	1.9%	4.3%	4.6%	5.5%	5.5%
Other Income	−0.02	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	−0.02	0.12	0.12
Interest	0.23	0.45	0.14	0.07	0.07	0.07	0.28	0.74	1.18	1.49	2.18	2.22
Depreciation	0.01	0.01	0.05	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.04	0.02
Profit before tax	0.15	0.12	0.13	0.64	0.23	0.32	0.35	0.36	1.95	3.37	3.17	3.14
Tax %	31.3%	30.8%	28.6%	32.3%	33.4%	24.3%	25.0%	21.7%	28.6%	25.2%	25.2%	—
Exceptional items	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	0.00	—
Net Profit	0.12	0.10	0.11	0.45	0.18	0.26	0.27	0.30	1.41	2.54	2.39	2.42
EPS (Rs)	0.06	0.05	0.06	0.29	0.11	0.16	0.17	0.19	0.94	1.72	1.62	1.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

LWS Knitwear balance sheet

₹ crore, at each year end.

LWS Knitwear 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	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	14.61	14.60
Reserves	4.35	4.46	4.54	4.32	4.76	4.93	5.18	5.42	5.71	7.11	15.68	17.95
Borrowings	3.37	0.50	4.92	0.48	0.61	0.49	0.56	5.01	15.98	19.49	14.27	17.88
Other Liabilities	0.63	5.21	3.59	8.45	9.78	12.40	16.09	16.61	23.53	11.43	7.51	5.55
Total Liabilities	13.40	15.22	18.10	18.30	20.20	22.87	26.88	32.09	50.27	43.08	52.07	55.98
Fixed Assets	0.25	0.23	0.21	0.80	0.70	0.60	0.51	0.41	0.31	0.40	0.11	0.06
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.37	5.48	6.22	3.16	3.37	3.48	3.70	0.00	0.00	0.00	0.00	0.00
Other Assets	9.78	9.51	11.67	14.34	16.13	18.79	22.67	31.68	49.96	42.68	51.96	55.92
Inventories	1.11	3.83	1.30	3.74	3.32	4.49	10.11	9.41	8.66	14.80	13.63	19.34
Trade receivables	3.35	1.78	7.68	6.28	10.76	8.45	7.10	6.97	21.98	17.73	33.81	22.16
Cash & equivalents	0.04	0.36	0.03	0.23	0.41	0.07	0.30	0.15	0.89	0.42	0.17	2.70
Total Assets	13.40	15.22	18.10	18.30	20.20	22.87	26.88	32.09	50.27	43.08	52.07	55.98

LWS Knitwear cash flow

₹ crore, for each year.

LWS Knitwear 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	−3.92	2.53	−4.15	3.88	−2.15	1.80	0.26	−6.13	−5.65	−8.70	−14.30	0.97
Cash from investing activity	1.33	0.67	−0.62	0.77	2.19	−2.02	−0.08	1.53	−4.58	4.70	3.53	0.00
Cash from financing activity	2.57	−2.85	4.41	−4.41	0.12	−0.11	0.05	4.43	10.93	3.50	10.45	1.56
Net cash flow	0.00	0.33	−0.34	0.22	0.19	−0.35	0.24	−0.16	0.75	−0.48	−0.26	2.54
Capex	0.11	0.00	0.02	2.32	0.00	0.00	0.02	0.00	0.00	0.02	0.00	0.00
Free cash flow	−4.02	2.51	−4.14	1.55	0.24	1.78	0.23	−6.10	−5.59	−8.68	−14.18	0.95
CFO / OP %	−4,300.0%	598.0%	−693.0%	1,410.0%	−249.0%	465.0%	67.0%	−825.1%	−462.1%	−252.1%	−269.1%	36.0%

LWS Knitwear ratios

Working-capital days and returns, by year.

LWS Knitwear 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	73	25	88	77	73	107	58	42	129	87	115	85
Inventory days	25	54	15	46	23	58	83	57	52	76	48	78
Days payable	12	71	40	102	64	158	115	94	139	54	21	14
Cash conversion cycle	84	6	61	19	30	6	23	3	40	107	140	147
Working capital days	30	14	10	21	30	36	24	33	57	97	120	151
ROCE %	1.5%	3.6%	4.6%	2.2%	7.0%	2.9%	3.7%	4.8%	5.2%	10.7%	12.8%	11.2%

LWS Knitwear: frequently asked questions

What are the latest quarterly results of LWS Knitwear?

For the Mar 2026 quarter, LWS Knitwear reported sales of ₹32.71 Cr, down 33.9% year on year and net profit of ₹0.97 Cr, down 14.9% year on year. The operating margin was 5.0%.

What is the annual revenue of LWS Knitwear?

LWS Knitwear's sales for the year to Mar 2026 were ₹96.63 Cr; over the last twelve months they were ₹96.58 Cr.

What is the net profit of LWS Knitwear?

Net profit for the year to Mar 2026 was ₹2.39 Cr, and ₹2.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.59.

How much debt does LWS Knitwear have?

LWS Knitwear reported borrowings of ₹17.88 Cr at Mar 2026, against cash and equivalents of ₹2.70 Cr.

What is the free cash flow of LWS Knitwear?

Cash from operations was ₹0.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.95 Cr.

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