Lambodhara Textiles quarterly results and financials

Lambodhara Textiles (LAMBODHARA)₹128.79−2.50%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Lambodhara Textiles reported sales of ₹53.79 Cr, down 8.8% from Jun 2025, and net profit of ₹3.56 Cr, up 65.6% year on year. For the year to Mar 2026, sales were ₹238 Cr and net profit ₹11.01 Cr.

Sales (Jun 2026): ₹53.79 Cr
Net profit (Jun 2026): ₹3.56 Cr
Sales (FY Mar 2026): ₹238 Cr
Net profit (FY Mar 2026): ₹11.01 Cr
EPS (Jun 2026): ₹3.45
Borrowings (Mar 2026): ₹38.88 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Lambodhara Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Lambodhara Textiles 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	51.54	50.67	42.05	55.46	60.81	60.69	54.26	59.01	62.44	58.96	57.15	53.79
Expenses	46.88	47.15	38.84	50.69	53.24	55.48	49.76	53.34	53.73	53.67	51.74	47.63
Operating Profit	4.95	3.78	3.44	5.04	7.84	5.56	4.76	5.93	9.01	5.57	5.67	6.43
OPM %	9.6%	7.4%	8.2%	9.1%	12.9%	9.1%	8.8%	10.0%	14.4%	9.4%	9.9%	11.9%
Other Income	1.03	1.30	1.22	1.40	1.50	0.05	0.38	1.99	0.84	1.32	1.05	1.96
Interest	0.73	0.85	1.11	0.81	2.74	−1.05	1.73	2.22	3.01	1.76	1.64	0.51
Depreciation	2.64	2.69	2.79	2.66	2.65	2.66	2.62	2.66	2.66	2.67	2.87	2.65
Profit before tax	2.57	1.51	0.73	2.93	3.92	3.98	0.76	3.00	4.14	2.42	2.18	5.19
Tax %	76.3%	44.7%	−93.3%	35.0%	19.3%	62.1%	72.7%	28.5%	20.3%	0.8%	−42.5%	31.3%
Net Profit	0.61	0.83	1.44	1.90	3.17	1.53	0.23	2.15	3.33	2.41	3.14	3.56
EPS (Rs)	0.61	0.82	1.39	1.85	3.07	1.47	0.22	2.09	3.21	2.32	3.03	3.45

Lambodhara Textiles profit and loss

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

Lambodhara Textiles 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	119	131	167	175	175	118	190	211	195	232	238	232
Expenses	101	113	146	158	156	95.37	162	180	179	210	213	207
Operating Profit	18.03	18.04	20.05	17.05	20.04	23.05	28.07	32.06	17.05	22.06	26.05	26.68
OPM %	15.0%	14.0%	12.0%	10.0%	11.0%	20.0%	15.0%	15.0%	9.0%	10.0%	11.1%	11.5%
Other Income	0.00	0.00	0.99	0.99	0.99	0.99	2.99	2.99	4.98	3.99	4.98	5.17
Interest	4.98	2.99	6.98	1.99	4.98	2.99	0.99	3.99	2.99	3.99	8.97	6.92
Depreciation	5.99	5.99	5.99	5.99	6.98	6.99	6.99	7.98	10.98	10.97	10.98	10.85
Profit before tax	6.99	8.99	7.99	9.99	8.99	14.98	21.97	23.97	7.99	11.99	11.99	13.93
Tax %	32.0%	24.0%	29.0%	21.0%	22.0%	28.0%	29.0%	27.0%	41.0%	41.0%	7.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	4.01	7.01	6.01	7.99	6.99	11.01	15.99	16.99	5.01	7.01	11.01	12.44
EPS (Rs)	4.97	7.73	6.22	7.91	7.17	10.22	15.27	16.69	4.45	6.58	10.61	12.01
Dividend payout %	15.0%	13.0%	16.0%	13.0%	7.0%	10.0%	10.0%	4.0%	11.0%	8.0%	5.0%	—

Lambodhara Textiles balance sheet

₹ crore, at each year end.

Lambodhara Textiles 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	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.00	5.01	5.00	5.01	5.00
Reserves	26.09	30.09	37.13	45.12	52.21	58.19	71.18	86.16	102	106	112	123
Borrowings	62.87	48.88	52.87	43.87	46.88	45.85	41.86	40.88	55.81	56.82	47.85	38.88
Other Liabilities	10.05	12.94	13.94	20.07	18.92	20.01	20.90	24.88	26.86	24.89	27.86	26.87
Total Liabilities	104	95.92	108	115	122	128	139	158	190	192	193	194
Fixed Assets	59.94	64.89	65.90	63.97	70.90	80.96	81.86	82.84	109	112	114	110
CWIP	3.99	2.99	0.00	0.99	0.00	0.00	0.99	0.00	0.99	0.00	0.00	0.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	13.01	27.02	28.01	34.02	30.99	35.99
Other Assets	40.09	27.04	41.05	49.11	51.12	46.10	43.09	48.06	52.10	46.05	49.05	47.09
Inventories	12.40	8.65	17.54	18.76	22.62	14.89	14.46	9.26	12.90	17.88	15.49	17.84
Trade receivables	15.98	10.52	12.18	17.79	13.89	11.68	7.56	9.73	10.76	7.67	9.91	9.88
Cash & equivalents	1.46	1.64	1.33	5.16	1.00	11.38	8.36	0.49	4.75	3.43	10.75	6.79
Total Assets	104	95.92	108	115	122	128	139	158	190	192	193	194

Lambodhara Textiles cash flow

₹ crore, for each year.

Lambodhara Textiles 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	5.98	25.90	2.99	22.91	13.96	33.90	21.93	12.95	27.89	15.95	26.91	24.92
Cash from investing activity	−5.98	−9.96	−3.99	−3.99	−11.97	−18.94	−26.90	−11.96	−35.88	−14.95	−5.98	−6.97
Cash from financing activity	0.00	−2.99	0.00	−13.94	−5.98	−5.98	−3.98	−1.99	9.97	−2.99	−13.94	−17.93
Net cash flow	0.00	12.96	0.00	4.99	−3.99	8.96	−7.97	0.00	1.99	−1.99	6.98	0.00
Capex	6.68	10.49	4.24	4.76	12.57	18.06	8.64	6.88	34.39	13.66	12.18	8.71
Free cash flow	0.00	15.01	−1.01	18.01	1.99	16.01	14.01	7.01	−5.99	2.99	15.01	15.99
CFO / OP %	38.1%	151.1%	27.1%	121.0%	96.1%	185.1%	102.1%	58.1%	104.1%	122.1%	125.1%	102.1%

Lambodhara Textiles ratios

Working-capital days and returns, by year.

Lambodhara Textiles 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	44	32	34	39	29	24	23	19	19	14	16	15
Inventory days	54	45	82	67	75	51	86	29	35	51	37	44
Days payable	6	16	14	28	16	18	26	10	8	7	8	10
Cash conversion cycle	90	60	101	77	87	57	82	37	44	57	44	49
Working capital days	10	16	28	26	32	24	34	43	32	24	18	68
ROCE %	15.1%	14.1%	14.1%	16.1%	12.1%	13.1%	16.1%	18.1%	18.1%	7.1%	9.1%	12.1%

Lambodhara Textiles: frequently asked questions

What are the latest quarterly results of Lambodhara Textiles?

For the Jun 2026 quarter, Lambodhara Textiles reported sales of ₹53.79 Cr, down 8.8% year on year and net profit of ₹3.56 Cr, up 65.6% year on year. The operating margin was 11.9%.

What is the annual revenue of Lambodhara Textiles?

Lambodhara Textiles' sales for the year to Mar 2026 were ₹238 Cr; over the last twelve months they were ₹232 Cr.

What is the net profit of Lambodhara Textiles?

Net profit for the year to Mar 2026 was ₹11.01 Cr, and ₹12.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.01.

How much debt does Lambodhara Textiles have?

Lambodhara Textiles reported borrowings of ₹38.88 Cr at Mar 2026, against cash and equivalents of ₹6.79 Cr.

What is the free cash flow of Lambodhara Textiles?

Cash from operations was ₹24.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.99 Cr.

Loading…