Lagnam Spintex (LAGNAM)₹86.51−2.17%Other Textile Products
In the Jun 2026 quarter (standalone), Lagnam Spintex reported sales of ₹166 Cr, up 18.5% from Jun 2025, and net profit of ₹5.90 Cr, up 198.0% year on year. For the year to Mar 2026, sales were ₹606 Cr and net profit ₹14.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 92.61 | 124 | 150 | 160 | 135 | 149 | 163 | 140 | 133 | 153 | 180 | 166 |
| Expenses | 85.83 | 112 | 130 | 146 | 123 | 133 | 138 | 125 | 120 | 136 | 156 | 145 |
| Operating Profit | 6.60 | 11.46 | 19.85 | 13.71 | 11.70 | 15.14 | 24.79 | 15.03 | 11.88 | 16.74 | 23.15 | 20.74 |
| OPM % | 7.1% | 9.2% | 13.3% | 8.6% | 8.7% | 10.2% | 15.2% | 10.7% | 8.9% | 10.9% | 12.8% | 12.5% |
| Other Income | 0.02 | 0.05 | 0.16 | 0.05 | 0.10 | 0.05 | 0.13 | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 |
| Interest | 2.96 | 2.59 | 6.26 | 7.43 | 7.11 | 7.50 | 9.01 | 8.20 | 7.34 | 7.49 | 7.69 | 7.75 |
| Depreciation | 1.88 | 2.14 | 3.49 | 4.18 | 4.23 | 4.46 | 3.96 | 4.18 | 4.22 | 4.21 | 4.05 | 4.11 |
| Profit before tax | 1.79 | 6.79 | 10.28 | 2.17 | 0.48 | 3.25 | 11.96 | 2.73 | 0.40 | 5.14 | 11.49 | 8.95 |
| Tax % | 28.4% | 32.0% | 29.2% | 27.6% | 22.5% | 27.9% | 28.7% | 28.1% | 7.4% | 28.4% | 27.5% | 34.3% |
| Net Profit | 1.28 | 4.63 | 7.31 | 1.59 | 0.39 | 2.36 | 8.55 | 1.98 | 0.39 | 3.70 | 8.36 | 5.90 |
| EPS (Rs) | 0.74 | 2.62 | 4.14 | 0.90 | 0.23 | 1.34 | 4.84 | 1.12 | 0.23 | 2.10 | 4.74 | 3.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.07 | 75.06 | 84.07 | 80.07 | 176 | 205 | 348 | 305 | 437 | 607 | 606 | 631 |
| Expenses | 47.95 | 63.93 | 72.90 | 68.88 | 161 | 179 | 290 | 274 | 391 | 540 | 537 | 557 |
| Operating Profit | 9.01 | 10.99 | 11.01 | 11.01 | 15.99 | 25.99 | 58.05 | 31.03 | 44.99 | 65.05 | 66.99 | 72.51 |
| OPM % | 15.0% | 15.0% | 13.0% | 14.0% | 9.0% | 13.0% | 17.0% | 10.0% | 10.0% | 11.0% | 11.0% | 11.5% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Interest | 4.01 | 3.01 | 3.01 | 3.01 | 9.01 | 12.03 | 11.03 | 11.03 | 15.03 | 31.05 | 31.07 | 30.27 |
| Depreciation | 2.01 | 3.01 | 3.01 | 3.01 | 6.01 | 8.01 | 8.01 | 7.01 | 9.02 | 17.02 | 17.01 | 16.59 |
| Profit before tax | 2.99 | 5.99 | 5.99 | 5.99 | 0.99 | 6.98 | 40.97 | 12.99 | 20.95 | 17.98 | 19.97 | 25.98 |
| Tax % | 25.0% | 33.1% | 18.0% | 26.1% | −87.0% | 35.1% | 29.0% | 23.1% | 30.1% | 28.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.02 | 0.00 | 0.02 | −0.03 | 0.00 | 0.00 | 0.00 | −0.10 | 0.00 | — |
| Net Profit | 2.01 | 3.99 | 5.01 | 5.01 | 1.01 | 4.01 | 29.02 | 10.01 | 15.01 | 13.01 | 14.01 | 18.35 |
| EPS (Rs) | 11.57 | 18.07 | 4.05 | 2.72 | 0.64 | 2.54 | 16.34 | 5.54 | 8.27 | 7.29 | 8.16 | 10.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 6.0% | 0.0% | 6.0% | 7.0% | 0.0% | — |
| 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 | 2.01 | 2.01 | 2.01 | 12.04 | 18.06 | 18.06 | 18.07 | 18.07 | 18.06 | 18.07 | 18.06 | 18.06 |
| Reserves | 12.02 | 14.03 | 18.04 | 15.03 | 36.05 | 36.04 | 41.07 | 68.10 | 77.13 | 91.17 | 103 | 118 |
| Borrowings | 37.07 | 48.12 | 45.11 | 49.09 | 122 | 154 | 168 | 164 | 184 | 379 | 389 | 359 |
| Other Liabilities | 2.01 | 6.03 | 6.02 | 9.04 | 14.07 | 34.16 | 22.11 | 31.15 | 33.16 | 47.22 | 61.29 | 78.37 |
| Total Liabilities | 53.11 | 70.19 | 72.18 | 84.20 | 189 | 242 | 250 | 281 | 312 | 534 | 572 | 573 |
| Fixed Assets | 35.11 | 51.20 | 48.17 | 52.16 | 50.19 | 158 | 150 | 145 | 138 | 355 | 341 | 329 |
| CWIP | 2.01 | 0.00 | 0.00 | 1.01 | 83.21 | 0.00 | 0.00 | 0.00 | 25.04 | 0.00 | 0.00 | 8.02 |
| 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 | 15.99 | 18.99 | 23.01 | 31.03 | 56.05 | 84.05 | 98.99 | 135 | 148 | 180 | 230 | 236 |
| Inventories | 5.98 | 4.98 | 6.98 | 12.94 | 12.95 | 38.85 | 39.87 | 56.81 | 83.67 | 90.65 | 117 | 117 |
| Trade receivables | 7.01 | 9.01 | 9.01 | 9.01 | 19.02 | 27.04 | 35.02 | 40.04 | 28.02 | 53.04 | 67.08 | 69.03 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 53.11 | 70.19 | 72.18 | 84.20 | 189 | 242 | 250 | 281 | 312 | 534 | 572 | 573 |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.99 | 4.99 | −3.99 | −6.99 | 5.99 | 22.99 | 12.98 | 21.97 | 23.99 | 72.91 |
| Cash from investing activity | −16.03 | −6.01 | −82.14 | −31.03 | 0.00 | −2.01 | −25.03 | −200 | −3.01 | −12.01 |
| Cash from financing activity | 8.99 | 1.99 | 91.96 | 31.98 | −6.01 | −16.99 | 7.99 | 179 | −20.99 | −61.02 |
| Net cash flow | 0.00 | 0.00 | 7.02 | −6.02 | 0.00 | 4.01 | −4.01 | 0.00 | 0.00 | 0.00 |
| Capex | 15.97 | 6.91 | 82.31 | 31.74 | 0.33 | 2.61 | 25.43 | 201 | 3.49 | 11.97 |
| Free cash flow | −9.99 | −2.01 | −86.03 | −37.99 | 6.01 | 21.01 | −12.01 | −179 | 20.99 | 61.05 |
| CFO / OP % | 81.0% | 54.0% | −22.0% | −38.0% | 27.0% | 52.0% | 47.0% | 55.0% | 42.0% | 114.0% |
| 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 | 51 | 61 | 45 | 39 | 89 | 56 | 63 | 43 | 35 | 45 | 42 | 43 |
| Inventory days | 60 | 52 | 53 | 83 | 87 | 113 | 105 | 91 | 139 | 99 | 99 | 99 |
| Days payable | 4 | 7 | 6 | 15 | 28 | 33 | 14 | 3 | 9 | 6 | 13 | 18 |
| Cash conversion cycle | 105 | 105 | 91 | 105 | 147 | 136 | 153 | 130 | 164 | 137 | 127 | 123 |
| Working capital days | 33 | 23 | 35 | 20 | 70 | 18 | 69 | 57 | 40 | 11 | 7 | 3 |
| ROCE % | 11.0% | 12.1% | 14.1% | 12.1% | 7.1% | 5.0% | 9.1% | 22.1% | 9.0% | 9.1% | 10.0% | 10.0% |
For the Jun 2026 quarter, Lagnam Spintex reported sales of ₹166 Cr, up 18.5% year on year and net profit of ₹5.90 Cr, up 198.0% year on year. The operating margin was 12.5%.
Lagnam Spintex's sales for the year to Mar 2026 were ₹606 Cr; over the last twelve months they were ₹631 Cr.
Net profit for the year to Mar 2026 was ₹14.01 Cr, and ₹18.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.41.
Lagnam Spintex reported borrowings of ₹359 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹72.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹61.05 Cr.