Laxmi Cotspin (LAXMICOT)₹12.35−0.72%Other Textile Products
In the Jun 2026 quarter (consolidated), Laxmi Cotspin reported sales of ₹18.34 Cr, down 63.9% from Jun 2025, and net profit of −₹0.43 Cr, down 132.6% year on year. For the year to Mar 2026, sales were ₹152 Cr and net profit −₹1.01 Cr.
Company filings, consolidated 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 | 31.61 | 31.19 | 36.94 | 30.50 | 56.58 | 41.31 | 22.55 | 50.79 | 58.41 | 24.65 | 17.35 | 18.34 |
| Expenses | 31.64 | 32.25 | 33.33 | 32.42 | 59.20 | 39.82 | 19.95 | 48.45 | 57.26 | 25.82 | 18.91 | 17.38 |
| Operating Profit | −0.07 | −1.08 | 3.56 | −1.92 | −2.59 | 1.50 | 2.58 | 2.33 | 1.22 | −1.19 | −1.58 | 0.96 |
| OPM % | −0.2% | −3.4% | 9.7% | −6.3% | −4.6% | 3.6% | 11.5% | 4.6% | 2.1% | −4.8% | −9.1% | 5.2% |
| Other Income | −0.83 | 0.33 | 5.07 | 0.21 | 0.35 | 1.11 | 6.93 | 1.49 | 0.56 | 1.47 | 1.09 | 0.05 |
| Interest | 0.93 | 0.62 | 0.84 | 1.05 | 0.97 | 1.45 | 1.15 | 1.02 | 0.95 | 0.99 | 0.96 | 0.98 |
| Depreciation | 0.79 | 0.78 | 0.63 | 0.78 | 0.77 | 0.80 | 0.82 | 0.63 | 0.40 | 0.57 | 0.55 | 0.70 |
| Profit before tax | −2.59 | −2.14 | 7.10 | −3.53 | −3.96 | 0.33 | 7.49 | 2.14 | 0.40 | −1.27 | −1.99 | −0.68 |
| Tax % | 0.0% | 0.0% | −1.0% | −1.4% | −5.3% | 20.6% | 0.9% | 39.6% | 2.4% | 15.6% | −28.5% | −36.3% |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −2.60 | −2.14 | 7.21 | −3.48 | −3.78 | 0.28 | 7.44 | 1.32 | 0.42 | −1.49 | −1.44 | −0.43 |
| EPS (Rs) | −1.53 | −1.26 | 4.21 | −2.05 | −2.21 | 0.17 | 4.35 | 0.77 | 0.25 | −0.87 | −0.84 | −0.27 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 217 | 144 | 145 | 151 | 152 | 119 |
| Expenses | 205 | 146 | 143 | 151 | 151 | 119 |
| Operating Profit | 12.03 | −3.01 | 1.01 | 0.00 | 1.01 | −0.59 |
| OPM % | 6.0% | −1.9% | 0.9% | −0.3% | 0.5% | −0.5% |
| Other Income | 2.01 | 1.01 | 5.02 | 9.02 | 5.02 | 3.17 |
| Interest | 3.01 | 2.01 | 3.01 | 5.01 | 4.01 | 3.88 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.22 |
| Profit before tax | 7.97 | −6.98 | 0.00 | 0.00 | −0.99 | −3.54 |
| Tax % | 33.0% | −12.0% | −21.0% | −35.0% | 69.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | 5.02 | 1.01 | 0.00 |
| Net Profit | 4.99 | −6.01 | 0.00 | 0.00 | −1.01 | −2.94 |
| EPS (Rs) | 3.19 | −3.43 | −0.17 | 0.28 | −0.71 | −1.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 16.96 | 16.96 | 16.97 | 16.97 | 16.98 |
| Reserves | 35.97 | 30.93 | 45.96 | 45.97 | 43.97 |
| Borrowings | 44.98 | 41.95 | 49.99 | 47.01 | 42.98 |
| Other Liabilities | 8.96 | 7.96 | 6.97 | 9.95 | 7.96 |
| Total Liabilities | 108 | 97.80 | 120 | 119 | 112 |
| Fixed Assets | 27.05 | 24.04 | 35.07 | 39.06 | 42.10 |
| CWIP | 1.99 | 2.99 | 3.99 | 5.99 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 78.83 | 70.77 | 81.83 | 73.85 | 66.80 |
| Inventories | 47.44 | 47.03 | 52.68 | 45.58 | 43.35 |
| Trade receivables | 8.70 | 6.14 | 3.82 | 3.31 | 1.88 |
| Cash & equivalents | 0.14 | 0.34 | 0.99 | 0.69 | 0.31 |
| Total Assets | 108 | 97.80 | 120 | 119 | 112 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −5.98 | 4.99 | −7.97 | 8.97 | 5.98 |
| Cash from investing activity | −4.02 | −2.01 | −1.01 | −5.02 | 0.00 |
| Cash from financing activity | 9.03 | −3.01 | 10.04 | −5.02 | −6.02 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Capex | 3.22 | 1.43 | 0.78 | 12.41 | 3.26 |
| Free cash flow | −9.02 | 3.01 | −9.02 | 5.01 | 6.01 |
| CFO / OP % | −47.0% | −171.0% | −636.0% | −2,200.0% | 788.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 14 | 15 | 9 | 7 | 4 |
| Inventory days | 97 | 141 | 161 | 131 | 122 |
| Days payable | 13 | 16 | 11 | 20 | 16 |
| Cash conversion cycle | 101 | 143 | 162 | 121 | 113 |
| Working capital days | 58 | 71 | 71 | 49 | 44 |
| ROCE % | — | −5.0% | 4.0% | 0.0% | 2.0% |
For the Jun 2026 quarter, Laxmi Cotspin reported sales of ₹18.34 Cr, down 63.9% year on year and net profit of −₹0.43 Cr, down 132.6% year on year. The operating margin was 5.2%.
Laxmi Cotspin's sales for the year to Mar 2026 were ₹152 Cr; over the last twelve months they were ₹119 Cr.
Net profit for the year to Mar 2026 was −₹1.01 Cr, and −₹2.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.73.
Laxmi Cotspin reported borrowings of ₹42.98 Cr at Mar 2026, against cash and equivalents of ₹0.31 Cr.
Cash from operations was ₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.