Lakhotia Polyesters (India) quarterly results and financials

Lakhotia Polyesters (India) (BSE 535387)₹59.00−11.93%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Lakhotia Polyesters (India) reported sales of ₹3.21 Cr, up 214.7% from Jun 2025, and net profit of ₹0.44 Cr, down 54.6% year on year. For the year to Mar 2026, sales were ₹15.82 Cr and net profit ₹2.37 Cr.

Sales (Jun 2026): ₹3.21 Cr
Net profit (Jun 2026): ₹0.44 Cr
Sales (FY Mar 2026): ₹15.82 Cr
Net profit (FY Mar 2026): ₹2.37 Cr
EPS (Jun 2026): ₹0.42
Borrowings (Mar 2026): ₹16.38 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Lakhotia Polyesters (India) quarterly results

₹ crore unless stated; each column is a quarter.

Lakhotia Polyesters (India) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.99	15.89	4.92	0.35	24.10	24.62	11.34	1.02	7.14	7.56	11.33	3.21
Expenses	4.48	15.68	5.02	0.57	23.54	23.78	15.70	0.26	7.38	7.68	15.69	3.42
Operating Profit	−0.47	0.28	−0.09	−0.21	0.68	0.93	−4.31	0.79	−0.22	−0.10	−4.31	−0.20
OPM %	−11.6%	1.7%	−1.6%	−55.6%	2.8%	3.7%	−38.0%	75.7%	−3.0%	−1.2%	−38.0%	−6.0%
Other Income	0.20	0.29	0.18	0.17	0.59	1.34	9.53	0.66	1.27	0.90	9.52	0.94
Interest	0.10	0.13	0.12	0.13	0.10	0.14	0.26	0.09	0.11	0.11	0.26	0.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Profit before tax	−0.37	0.44	−0.04	−0.18	1.16	2.12	4.99	1.35	0.95	0.70	4.99	0.62
Tax %	11.1%	27.9%	600.0%	0.0%	0.0%	48.3%	20.1%	26.9%	35.1%	2.9%	20.1%	26.2%
Net Profit	−0.38	0.30	−0.21	−0.17	1.13	1.08	3.96	0.97	0.59	0.65	3.96	0.44
EPS (Rs)	−0.36	0.29	−0.20	−0.16	1.08	1.03	3.78	0.93	0.56	0.62	3.78	0.42

Lakhotia Polyesters (India) profit and loss

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

Lakhotia Polyesters (India) 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	22.69	16.95	20.70	19.67	15.76	15.92	20.19	14.06	27.73	59.23	15.82	29.24
Expenses	22.05	16.42	20.42	19.41	15.75	16.43	20.80	16.41	27.65	62.39	16.15	34.17
Operating Profit	0.73	0.61	0.38	0.34	0.09	−0.44	−0.52	−2.28	0.18	−2.94	−0.28	−4.83
OPM %	3.1%	3.5%	1.8%	1.7%	0.5%	−2.7%	−2.5%	−16.2%	0.6%	−5.0%	−1.7%	−16.5%
Other Income	−1.45	0.21	0.49	0.61	0.53	0.39	0.68	1.07	0.72	11.66	3.90	12.63
Interest	0.49	0.58	0.66	0.71	0.58	0.32	0.53	0.50	0.48	0.66	0.44	0.59
Depreciation	0.15	0.14	0.14	0.15	0.14	0.13	0.11	0.09	0.00	0.04	0.05	0.02
Profit before tax	−1.41	0.09	0.06	0.08	−0.13	−0.51	−0.49	−1.81	0.41	8.06	3.15	7.26
Tax %	2.1%	50.0%	−340.0%	57.1%	0.0%	−4.0%	−4.2%	6.7%	82.5%	25.3%	24.9%	—
Exceptional items	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1.41	0.03	0.21	0.01	−0.12	−0.47	−0.45	−1.91	0.06	6.01	2.37	5.64
EPS (Rs)	−1.35	0.03	0.20	0.01	−0.11	−0.45	−0.43	−1.82	0.06	5.74	2.26	5.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lakhotia Polyesters (India) balance sheet

₹ crore, at each year end.

Lakhotia Polyesters (India) 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	10.46	10.46	10.46	10.43	10.43	10.45	10.45	10.44	10.46	10.47	10.45	10.44
Reserves	0.22	−1.22	−1.17	−1.08	−1.82	−2.47	−2.97	−2.94	−1.77	−1.63	4.84	7.24
Borrowings	3.15	4.34	4.69	5.47	5.94	5.49	5.62	7.45	7.83	6.06	15.09	16.38
Other Liabilities	3.01	2.42	4.89	8.61	11.13	7.33	4.06	5.43	7.39	2.40	4.12	2.66
Total Liabilities	16.84	16.00	18.87	23.43	25.68	20.80	17.16	20.38	23.91	17.30	34.50	36.72
Fixed Assets	1.06	0.93	0.80	0.66	0.58	0.43	0.29	0.19	0.10	0.41	0.37	0.52
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	3.81	2.33	2.35	2.23	1.44	0.89	0.62	0.81	2.28	0.00	0.00	0.00
Other Assets	11.97	12.74	15.72	20.54	23.66	19.48	16.25	19.38	21.53	16.89	34.13	36.20
Inventories	5.26	4.98	6.55	5.69	5.19	4.88	5.64	4.26	2.60	2.07	1.10	0.34
Trade receivables	3.65	5.56	7.33	12.41	15.61	12.72	8.68	13.85	17.39	13.84	30.40	30.99
Cash & equivalents	0.15	0.46	0.08	0.15	0.21	0.09	0.11	0.09	0.08	0.13	0.19	0.06
Total Assets	16.84	16.00	18.87	23.43	25.68	20.80	17.16	20.38	23.91	17.30	34.50	36.72

Lakhotia Polyesters (India) cash flow

₹ crore, for each year.

Lakhotia Polyesters (India) 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	0.57	−0.30	−0.13	0.02	−9.25	0.87	0.22	−1.63	−0.69	0.37	−8.28	−0.79
Cash from investing activity	−0.05	−0.02	−0.04	−0.02	−2.31	0.06	0.25	0.32	0.79	1.96	0.02	−0.20
Cash from financing activity	−0.50	0.63	−0.25	0.08	3.09	−1.04	−0.44	1.30	−0.12	−2.27	8.35	0.86
Net cash flow	0.05	0.32	−0.39	0.06	−8.45	−0.13	0.03	−0.03	−0.02	0.06	0.07	−0.14
Capex	0.04	0.04	0.04	0.02	0.09	0.00	0.02	0.04	0.02	0.33	0.00	0.22
Free cash flow	0.54	−0.33	−0.16	0.00	−9.32	0.87	0.21	−1.66	−0.70	0.05	−8.27	−1.00
CFO / OP %	87.1%	−32.9%	−9.9%	14.1%	−2,778.9%	1,075.1%	−59.9%	318.1%	30.1%	406.1%	208.1%	4.0%

Lakhotia Polyesters (India) ratios

Working-capital days and returns, by year.

Lakhotia Polyesters (India) 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	97	89	157	218	289	294	199	250	452	182	187	716
Inventory days	182	100	178	114	106	121	136	80	62	30	7	9
Days payable	92	41	118	163	210	176	93	100	171	31	19	45
Cash conversion cycle	190	150	219	172	188	241	243	233	345	183	177	682
Working capital days	118	78	117	91	102	120	132	108	147	104	88	397
ROCE %	4.0%	4.1%	4.9%	5.0%	5.4%	3.4%	−1.3%	0.3%	−8.2%	5.7%	38.6%	11.2%

Lakhotia Polyesters (India): frequently asked questions

What are the latest quarterly results of Lakhotia Polyesters (India)?

For the Jun 2026 quarter, Lakhotia Polyesters (India) reported sales of ₹3.21 Cr, up 214.7% year on year and net profit of ₹0.44 Cr, down 54.6% year on year. The operating margin was −6.0%.

What is the annual revenue of Lakhotia Polyesters (India)?

Lakhotia Polyesters (India)'s sales for the year to Mar 2026 were ₹15.82 Cr; over the last twelve months they were ₹29.24 Cr.

What is the net profit of Lakhotia Polyesters (India)?

Net profit for the year to Mar 2026 was ₹2.37 Cr, and ₹5.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.38.

How much debt does Lakhotia Polyesters (India) have?

Lakhotia Polyesters (India) reported borrowings of ₹16.38 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Lakhotia Polyesters (India)?

Cash from operations was −₹0.79 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1 Cr.

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