Lakshmi Finance & Industrial Corporation (LFIC)₹123.48−0.52%Investment Company
In the Mar 2026 quarter (standalone), Lakshmi Finance & Industrial Corporation reported sales of ₹2.01 Cr, up 19.6% from Mar 2025, and net profit of −₹2.78 Cr. For the year to Mar 2026, sales were ₹6.98 Cr and net profit −₹0.72 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.09 | 3.19 | 5.10 | 3.56 | 6.75 | 4.82 | 2.03 | 1.68 | 5.47 | 1.48 | 2.45 | 2.01 |
| Expenses | 0.38 | 0.43 | 0.44 | 1.76 | 0.47 | 0.53 | 5.23 | 6.44 | 0.41 | 3.10 | 0.48 | 6.70 |
| Operating Profit | 3.70 | 2.75 | 4.67 | 1.79 | 6.29 | 4.28 | −3.19 | −4.73 | 5.05 | −1.61 | 1.96 | −4.67 |
| OPM % | 91.0% | 86.9% | 91.7% | 50.8% | 93.3% | 89.3% | −158.3% | −280.4% | 92.7% | −110.1% | 80.8% | −233.9% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 |
| Profit before tax | 3.69 | 2.75 | 4.64 | 1.77 | 6.26 | 4.26 | −3.27 | −4.81 | 5.01 | −1.69 | 1.93 | −4.71 |
| Tax % | 27.7% | 24.0% | 19.8% | −8.5% | 23.6% | 18.5% | −38.1% | −45.0% | 25.2% | −26.3% | 30.2% | −41.1% |
| Net Profit | 2.67 | 2.08 | 3.71 | 1.92 | 4.78 | 3.47 | −2.03 | −2.63 | 3.73 | −1.25 | 1.35 | −2.78 |
| EPS (Rs) | 8.84 | 6.95 | 12.36 | 6.35 | 15.85 | 11.49 | −6.71 | −8.77 | 12.43 | −4.12 | 4.46 | −9.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.54 | 4.50 | 6.62 | 2.96 | 2.76 | 15.02 | 7.97 | 3.60 | 14.87 | 7.68 | 6.98 | 11.41 |
| Expenses | 1.11 | 1.25 | 1.87 | 3.35 | 12.38 | 1.38 | 1.54 | 3.26 | 1.91 | 5.04 | 8.06 | 10.69 |
| Operating Profit | 3.44 | 3.24 | 4.76 | −0.38 | −9.59 | 13.64 | 6.42 | 0.33 | 12.95 | 2.65 | −1.06 | 0.73 |
| OPM % | 75.9% | 72.4% | 72.0% | −13.2% | −349.4% | 90.9% | 80.9% | 9.6% | 87.3% | 34.6% | −15.3% | 6.4% |
| Other Income | 0.37 | 0.00 | 0.01 | 0.54 | 0.55 | 0.46 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 |
| Depreciation | 0.08 | 0.07 | 0.06 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.18 | 0.22 | 0.21 | 0.22 |
| Profit before tax | 3.77 | 3.20 | 4.75 | −0.02 | −9.21 | 14.00 | 6.26 | 0.19 | 12.84 | 2.44 | −1.26 | 0.54 |
| Tax % | 3.4% | 1.2% | 2.5% | −6,400.1% | −28.5% | 34.5% | 8.7% | −205.6% | 19.0% | −47.4% | −43.2% | — |
| 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 | 3.64 | 3.16 | 4.63 | 0.63 | −6.60 | 9.16 | 5.72 | 0.56 | 10.39 | 3.57 | −0.72 | 1.05 |
| EPS (Rs) | 12.06 | 10.46 | 15.33 | 2.06 | −21.88 | 30.40 | 18.97 | 1.82 | 34.49 | 11.89 | −2.36 | 3.58 |
| Dividend payout % | 28.9% | 33.3% | 26.0% | 0.0% | −9.1% | 9.8% | 15.7% | 109.1% | 11.5% | 25.1% | −105.7% | — |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 30.16 | 32.48 | 35.67 | 38.96 | 38.20 | 30.65 | 39.10 | 43.96 | 43.52 | 53.38 | 55.72 | 54.10 |
| Borrowings | 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 Liabilities | 2.52 | 2.19 | 1.03 | 1.41 | 1.79 | 1.96 | 2.39 | 2.70 | 2.25 | 3.19 | 2.56 | 2.57 |
| Total Liabilities | 35.67 | 37.66 | 39.69 | 43.36 | 42.98 | 35.60 | 44.48 | 49.65 | 48.76 | 59.56 | 61.27 | 59.66 |
| Fixed Assets | 0.08 | 0.12 | 0.70 | 0.66 | 0.81 | 0.68 | 0.56 | 0.80 | 0.66 | 0.66 | 0.90 | 0.71 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.16 | 32.14 | 35.80 | 33.27 | 33.99 | 26.05 | 37.88 | 39.88 | 45.60 | 52.05 | 54.23 | 52.57 |
| Other Assets | 5.43 | 5.40 | 3.19 | 9.43 | 8.18 | 8.87 | 6.04 | 8.97 | 2.50 | 6.85 | 6.14 | 6.38 |
| Trade receivables | 0.00 | 0.98 | 0.54 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 5.26 | 4.20 | 2.31 | 6.00 | 6.86 | 4.74 | 4.71 | 8.75 | 2.02 | 6.39 | 4.32 | 3.90 |
| Total Assets | 35.67 | 37.66 | 39.69 | 43.36 | 42.98 | 35.60 | 44.48 | 49.65 | 48.76 | 59.56 | 61.27 | 59.66 |
| 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 | −1.10 | −3.05 | −1.11 | −3.97 | 1.89 | 0.80 | −2.97 | −0.20 | 1.25 | −3.28 | −3.30 | −1.62 |
| Cash from investing activity | 2.10 | 2.89 | 0.18 | 8.65 | 0.41 | −0.30 | 2.64 | 5.82 | −4.28 | 7.64 | 2.17 | 2.24 |
| Cash from financing activity | −0.57 | −0.88 | −0.96 | −1.02 | −1.20 | −0.88 | −0.72 | −1.07 | −1.13 | −0.87 | −1.41 | −1.07 |
| Net cash flow | 0.46 | −1.05 | −1.88 | 3.68 | 1.11 | −0.38 | −1.05 | 4.55 | −4.16 | 3.51 | −2.54 | −0.43 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.08 | −3.11 | −1.09 | −3.96 | 1.87 | 0.78 | −2.96 | −0.19 | 1.23 | −3.41 | −3.29 | −1.61 |
| CFO / OP % | −17.0% | −61.0% | −25.0% | −75.0% | −556.0% | −9.0% | −16.0% | 6.0% | 456.0% | −17.0% | −70.0% | 131.0% |
| 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 | 0 | 78 | 43 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 79 | 44 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −121 | −63 | 3 | 134 | −165 | −177 | −14 | −93 | −202 | −40 | −79 | −115 |
| ROCE % | 18.3% | 10.9% | 8.6% | 11.8% | 0.1% | −24.4% | 36.9% | 14.1% | 0.5% | 24.9% | 4.3% | −2.1% |
For the Mar 2026 quarter, Lakshmi Finance & Industrial Corporation reported sales of ₹2.01 Cr, up 19.6% year on year and net profit of −₹2.78 Cr. The operating margin was −233.9%.
Lakshmi Finance & Industrial Corporation's sales for the year to Mar 2026 were ₹6.98 Cr; over the last twelve months they were ₹11.41 Cr.
Net profit for the year to Mar 2026 was −₹0.72 Cr, and ₹1.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.58.
Lakshmi Finance & Industrial Corporation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹3.90 Cr.
Cash from operations was −₹1.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.61 Cr.