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Lakshya Powertech (LAKSHYA)₹96.90−5.00%Civil Construction
In the Mar 2026 quarter (consolidated), Lakshya Powertech reported sales of ₹91.16 Cr and net profit of ₹3.01 Cr. For the year to Mar 2026, sales were ₹180 Cr and net profit ₹10.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 91.16 |
| Expenses | 82.22 |
| Operating Profit | 8.98 |
| OPM % | 9.9% |
| Other Income | 0.00 |
| Interest | 3.01 |
| Depreciation | 0.99 |
| Profit before tax | 4.98 |
| Tax % | 42.0% |
| Net Profit | 3.01 |
| EPS (Rs) | 3.12 |
| Mar 2026 | |
|---|---|
| Sales | 180 |
| Expenses | 160 |
| Operating Profit | 19.95 |
| OPM % | 10.9% |
| Other Income | 0.99 |
| Interest | 6.02 |
| Depreciation | 0.99 |
| Profit before tax | 13.96 |
| Tax % | 28.0% |
| Net Profit | 10.01 |
| EPS (Rs) | 9.92 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 9.97 |
| Reserves | 91.79 |
| Borrowings | 72.77 |
| Other Liabilities | 22.89 |
| Total Liabilities | 197 |
| Fixed Assets | 8.02 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 189 |
| Inventories | 61.87 |
| Trade receivables | 69.13 |
| Cash & equivalents | 5.01 |
| Total Assets | 197 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −30.04 |
| Cash from investing activity | −5.98 |
| Cash from financing activity | 39.11 |
| Net cash flow | 2.99 |
| Capex | 6.59 |
| Free cash flow | −37.03 |
| CFO / OP % | −138.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 139 |
| Inventory days | 587 |
| Days payable | 164 |
| Cash conversion cycle | 561 |
| Working capital days | 174 |
For the Mar 2026 quarter, Lakshya Powertech reported sales of ₹91.16 Cr and net profit of ₹3.01 Cr. The operating margin was 9.9%.
Lakshya Powertech's sales for the year to Mar 2026 were ₹180 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr. Earnings per share over the same trailing period were ₹9.92.
Lakshya Powertech reported borrowings of ₹72.77 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹30.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.03 Cr.