Lakshmi Mills Company quarterly results and financials

Lakshmi Mills Company (LAKSHMIMIL)₹8,035+0.82%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Lakshmi Mills Company reported sales of ₹59.63 Cr, up 8.5% from Jun 2025, and net profit of ₹3.12 Cr. For the year to Mar 2026, sales were ₹241 Cr and net profit −₹16.06 Cr.

Sales (Jun 2026): ₹59.63 Cr
Net profit (Jun 2026): ₹3.12 Cr
Sales (FY Mar 2026): ₹241 Cr
Net profit (FY Mar 2026): −₹16.06 Cr
EPS (Jun 2026): ₹44.87
Borrowings (Mar 2026): ₹81.03 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Lakshmi Mills Company quarterly results

₹ crore unless stated; each column is a quarter.

Lakshmi Mills Company 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	53.10	69.74	67.44	64.54	72.36	55.35	70.40	54.98	58.51	61.82	66.07	59.63
Expenses	57.24	66.27	64.34	58.87	67.73	53.69	64.44	50.04	51.79	53.72	58.91	51.30
Operating Profit	−3.88	3.77	3.38	5.90	4.97	1.88	6.32	5.15	6.97	8.28	7.47	8.52
OPM %	−7.4%	5.4%	5.0%	9.1%	6.8%	3.4%	8.9%	9.3%	11.9%	13.3%	11.3%	14.2%
Other Income	6.20	0.61	2.35	0.43	4.71	0.60	0.87	0.37	1.86	0.11	0.98	0.44
Interest	2.17	2.85	4.02	4.04	3.81	3.92	3.67	3.24	2.45	2.39	2.22	2.15
Depreciation	4.71	5.21	5.43	4.20	4.32	4.42	4.52	3.31	3.41	3.45	3.54	2.71
Profit before tax	−4.59	−3.67	−3.74	−1.91	1.58	−5.88	−1.01	−1.01	3.02	2.58	2.74	4.13
Tax %	−25.8%	−25.5%	−51.8%	−32.2%	27.3%	−34.3%	−33.1%	2,103.0%	16.2%	20.9%	29.2%	24.4%
Exceptional items	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−3.41	−2.73	−1.81	−1.30	1.15	−3.88	−0.67	−22.10	2.53	2.05	1.93	3.12
EPS (Rs)	−49.04	−39.23	−25.96	−18.64	16.45	−55.85	−9.53	−317.87	36.38	29.43	27.70	44.87

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	217	184	346	239	253	262	241	246
Expenses	186	215	221	234	212	161	298	237	254	244	214	216
Operating Profit	14.95	12.96	19.92	14.93	7.98	23.92	49.80	4.98	0.00	19.93	28.87	31.24
OPM %	7.0%	6.0%	8.0%	6.0%	3.5%	12.9%	13.9%	1.9%	0.2%	8.0%	11.9%	12.7%
Other Income	4.01	7.99	1.99	4.01	11.99	1.01	1.99	5.01	10.01	7.01	2.99	3.39
Interest	10.01	10.01	10.01	11.02	11.02	12.01	12.01	8.01	12.01	16.01	11.02	9.21
Depreciation	6.97	6.97	8.97	10.96	7.97	5.98	6.98	7.97	17.94	17.93	13.95	13.11
Profit before tax	1.01	4.01	3.01	−4.01	0.00	6.01	33.03	−7.01	−20.03	−7.01	7.01	12.47
Tax %	27.9%	76.0%	48.0%	90.9%	452.9%	42.9%	26.9%	−26.0%	−32.1%	−35.1%	312.9%	—
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	1.01	1.01	1.01	−8.03	−2.01	4.01	24.08	−5.01	−14.06	−5.02	−16.06	9.63
EPS (Rs)	15.15	15.44	20.50	−114.37	−21.93	53.00	347.20	−72.31	−198.89	−67.59	−224.34	138.38
Dividend payout %	60.0%	59.0%	44.0%	−4.0%	0.0%	0.0%	7.0%	−12.1%	0.0%	0.0%	−45.1%	—

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	7.00	6.99	7.00	7.00	6.99	6.99	6.99	6.99	6.99	6.99
Reserves	128	128	351	483	437	236	470	623	632	860	879	703
Borrowings	62.19	62.18	64.06	77.09	85.11	86.15	83.02	83.07	110	140	134	81.03
Other Liabilities	36.17	37.18	43.20	48.23	37.18	37.18	33.16	61.83	70.31	109	130	106
Total Liabilities	234	236	464	616	566	366	593	776	821	1,116	1,150	897
Fixed Assets	43.10	42.14	154	161	154	158	157	159	171	238	230	220
CWIP	0.00	0.00	0.00	0.00	0.99	0.00	1.01	5.01	45.02	1.99	1.01	0.99
Investments	1.99	1.99	222	362	318	121	354	502	524	800	844	594
Other Assets	188	192	88.20	93.27	93.32	86.18	80.24	108	81.26	76.26	75.21	82.25
Inventories	129	136	36.52	31.46	32.62	33.69	27.94	55.44	47.96	32.91	30.34	38.24
Trade receivables	20.04	21.61	19.91	33.79	32.76	26.40	30.53	32.45	12.87	22.39	23.57	27.43
Cash & equivalents	3.53	1.24	2.43	4.00	2.86	2.28	1.92	1.90	1.05	3.81	3.94	3.02
Total Assets	234	236	464	616	566	366	593	776	821	1,116	1,150	897

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	18.95	10.98	15.98	12.97	2.99	28.94	7.99	27.92	37.94	15.98	27.93	7.98
Cash from investing activity	−1.99	−2.99	−8.97	−14.95	0.00	−19.94	−3.99	−13.96	−55.85	−37.91	−5.98	54.82
Cash from financing activity	−15.05	−10.04	−7.02	4.01	−2.01	−10.04	−4.02	−14.04	19.05	23.08	−22.07	−62.19
Net cash flow	0.99	−1.99	0.00	0.99	0.99	−0.99	0.00	0.00	0.00	0.00	0.00	0.00
Capex	6.01	6.01	9.99	17.02	4.01	22.02	5.01	14.01	60.04	43.02	9.99	6.01
Free cash flow	13.03	6.01	6.01	−4.01	−1.01	7.01	3.01	14.03	−20.06	−24.07	19.04	2.01
CFO / OP %	124.0%	79.0%	126.0%	68.0%	22.0%	382.0%	37.0%	63.0%	952.0%	4,041.0%	131.0%	22.0%

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	399	507	105	85	85	102	106	107	119	79	78	125
Days payable	53	80	67	77	44	49	42	34	50	69	87	73
Cash conversion cycle	375	463	67	57	87	95	122	104	85	39	21	90
Working capital days	126	150	−40	−39	−46	−56	−42	−5	−48	−71	−85	2
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 Jun 2026 quarter, Lakshmi Mills Company reported sales of ₹59.63 Cr, up 8.5% year on year and net profit of ₹3.12 Cr. The operating margin was 14.2%.

What is the annual revenue of Lakshmi Mills Company?

Lakshmi Mills Company's sales for the year to Mar 2026 were ₹241 Cr; over the last twelve months they were ₹246 Cr.

What is the net profit of Lakshmi Mills Company?

Net profit for the year to Mar 2026 was −₹16.06 Cr, and ₹9.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹138.38.

How much debt does Lakshmi Mills Company have?

Lakshmi Mills Company reported borrowings of ₹81.03 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 ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.

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