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Laxmi Organic Industries (LXCHEM)₹162.57−1.29%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Laxmi Organic Industries reported sales of ₹967 Cr, up 39.6% from Jun 2025, and net profit of ₹68.19 Cr, up 223.8% year on year. For the year to Mar 2026, sales were ₹2,843 Cr and net profit ₹79.15 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 | 651 | 693 | 791 | 717 | 770 | 785 | 709 | 692 | 699 | 718 | 734 | 967 |
| Expenses | 614 | 643 | 703 | 648 | 699 | 713 | 652 | 664 | 664 | 670 | 683 | 855 |
| Operating Profit | 39.05 | 52.04 | 90.09 | 70.99 | 74.99 | 75.07 | 59.01 | 31.01 | 37.05 | 50.02 | 54.07 | 114 |
| OPM % | 6.0% | 8.0% | 10.9% | 9.9% | 10.0% | 9.9% | 8.0% | 4.4% | 5.0% | 7.0% | 7.0% | 11.9% |
| Other Income | 8.01 | 4.99 | 7.99 | 12.01 | 6.99 | 6.01 | 1.01 | 6.01 | 4.01 | 3.01 | 3.01 | 3.01 |
| Interest | 1.99 | 0.99 | −0.99 | 2.99 | 7.97 | 1.99 | 6.97 | 4.98 | 5.98 | 6.97 | 4.98 | 3.98 |
| Depreciation | 28.06 | 28.04 | 31.06 | 26.06 | 27.02 | 31.03 | 40.07 | 17.02 | 20.04 | 20.02 | 19.03 | 22.02 |
| Profit before tax | 17.94 | 29.93 | 67.86 | 53.87 | 45.91 | 46.87 | 12.97 | 13.97 | 15.97 | 25.94 | 31.90 | 91.79 |
| Tax % | 38.9% | 8.0% | 34.9% | 35.9% | 38.9% | 37.9% | −64.1% | −51.1% | 28.9% | 2.0% | 33.9% | 25.9% |
| Net Profit | 11.04 | 27.08 | 44.14 | 34.09 | 28.06 | 29.08 | 22.06 | 21.06 | 11.04 | 25.05 | 22.04 | 68.19 |
| EPS (Rs) | 0.39 | 0.98 | 1.60 | 1.23 | 1.01 | 1.05 | 0.78 | 0.76 | 0.39 | 0.91 | 0.77 | 2.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,045 | 1,075 | 1,374 | 1,568 | 1,533 | 1,765 | 3,082 | 2,796 | 2,860 | 2,981 | 2,843 | 3,118 |
| Expenses | 967 | 958 | 1,225 | 1,417 | 1,420 | 1,551 | 2,716 | 2,553 | 2,614 | 2,702 | 2,677 | 2,871 |
| Operating Profit | 80.04 | 119 | 154 | 155 | 117 | 220 | 371 | 248 | 256 | 286 | 172 | 255 |
| OPM % | 7.9% | 10.9% | 10.9% | 10.0% | 7.9% | 11.9% | 11.9% | 9.0% | 8.9% | 9.9% | 6.0% | 8.2% |
| Other Income | 2.01 | 1.99 | 2.99 | 5.99 | 30.01 | 4.01 | 15.01 | 12.01 | 27.99 | 19.01 | 14.01 | 13.04 |
| Interest | 18.94 | 10.95 | 11.96 | 18.94 | 16.94 | 18.92 | 18.95 | 14.95 | 6.97 | 19.92 | 21.93 | 21.91 |
| Depreciation | 29.02 | 28.06 | 31.04 | 44.07 | 49.06 | 47.03 | 49.06 | 72.06 | 107 | 124 | 77.12 | 81.11 |
| Profit before tax | 33.93 | 81.84 | 113 | 97.70 | 80.83 | 158 | 317 | 173 | 171 | 161 | 87.73 | 166 |
| Tax % | 21.9% | 12.9% | 32.9% | 25.9% | 13.0% | 19.9% | 19.0% | 27.9% | 28.9% | 28.9% | 9.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 | 0.00 | 1.01 | 3.01 | −5.01 | −1.01 | — |
| Net Profit | 27.06 | 72.14 | 76.25 | 72.15 | 70.19 | 127 | 257 | 125 | 121 | 114 | 79.15 | 126 |
| EPS (Rs) | 26.46 | 71.23 | 75.43 | 14.41 | 15.52 | 4.80 | 9.69 | 4.69 | 4.36 | 4.09 | 2.85 | 4.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 10.0% | 7.0% | 11.1% | 14.0% | 12.1% | 10.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.96 | 9.96 | 9.96 | 9.95 | 49.79 | 44.80 | 52.77 | 52.77 | 52.78 | 54.79 | 54.77 | 54.77 |
| Reserves | 198 | 225 | 294 | 368 | 399 | 382 | 980 | 1,246 | 1,356 | 1,740 | 1,849 | 1,926 |
| Borrowings | 248 | 220 | 104 | 214 | 175 | 159 | 148 | 139 | 405 | 143 | 257 | 541 |
| Other Liabilities | 151 | 175 | 239 | 299 | 387 | 482 | 651 | 821 | 592 | 883 | 876 | 911 |
| Total Liabilities | 608 | 630 | 647 | 892 | 1,011 | 1,066 | 1,832 | 2,259 | 2,405 | 2,820 | 3,037 | 3,432 |
| Fixed Assets | 225 | 214 | 201 | 292 | 345 | 337 | 324 | 393 | 712 | 876 | 1,163 | 1,475 |
| CWIP | 25.02 | 40.02 | 61.05 | 30.03 | 31.05 | 67.06 | 148 | 374 | 448 | 444 | 399 | 652 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 5.02 | 23.09 | 126 | 149 | 37.15 |
| Other Assets | 356 | 376 | 384 | 569 | 635 | 662 | 1,356 | 1,486 | 1,223 | 1,374 | 1,327 | 1,269 |
| Inventories | 84.13 | 121 | 75.14 | 146 | 171 | 152 | 203 | 375 | 295 | 284 | 378 | 366 |
| Trade receivables | 188 | 191 | 232 | 324 | 326 | 359 | 435 | 667 | 570 | 582 | 538 | 524 |
| Cash & equivalents | 17.01 | 14.01 | 23.04 | 5.01 | 47.08 | 36.06 | 540 | 182 | 131 | 317 | 118 | 61.08 |
| Total Assets | 608 | 630 | 647 | 892 | 1,011 | 1,066 | 1,832 | 2,259 | 2,405 | 2,820 | 3,037 | 3,432 |
| 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 | 79.96 | 150 | −6.99 | 188 | 196 | 106 | 45.97 | 199 | 561 | 108 | 175 |
| Cash from investing activity | −21.05 | −37.09 | −85.22 | −123 | −56.15 | −643 | 95.33 | −385 | −491 | −269 | −405 |
| Cash from financing activity | −56.86 | −107 | 84.74 | −62.86 | −123 | 526 | −124 | 232 | −41.90 | 89.73 | 247 |
| Net cash flow | 0.99 | 5.99 | −6.99 | 1.99 | 15.97 | −6.99 | 15.96 | 46.88 | 29.92 | −69.88 | 17.98 |
| Capex | 26.92 | 35.91 | 87.69 | 96.70 | 76.76 | 116 | 288 | 474 | 247 | 393 | 600 |
| Free cash flow | 52.94 | 114 | −94.93 | 89.86 | 118 | −9.98 | −243 | −277 | 314 | −286 | −427 |
| CFO / OP % | 90.0% | 113.0% | 13.0% | 139.0% | 181.0% | 60.0% | 27.0% | 100.0% | 234.0% | 47.0% | 107.0% |
| 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 | 65 | 68 | 80 | 87 | 77 | 87 | 91 | 80 | 75 | 75 | 67 | 68 |
| Inventory days | 36 | 56 | 36 | 54 | 56 | 50 | 62 | 64 | 57 | 53 | 70 | 69 |
| Days payable | 51 | 66 | 84 | 80 | 104 | 137 | 147 | 122 | 91 | 144 | 130 | 139 |
| Cash conversion cycle | 48 | 55 | 29 | 59 | 27 | −2 | 4 | 20 | 40 | −17 | 5 | −4 |
| Working capital days | 64 | 65 | 35 | 27 | 27 | 16 | −2 | 41 | 30 | 18 | 11 | 30 |
| ROCE % | — | 11.9% | 22.0% | 25.0% | 18.9% | 12.0% | 20.0% | 26.0% | 11.0% | 8.9% | 8.9% | 5.0% |
For the Jun 2026 quarter, Laxmi Organic Industries reported sales of ₹967 Cr, up 39.6% year on year and net profit of ₹68.19 Cr, up 223.8% year on year. The operating margin was 11.9%.
Laxmi Organic Industries' sales for the year to Mar 2026 were ₹2,843 Cr; over the last twelve months they were ₹3,118 Cr.
Net profit for the year to Mar 2026 was ₹79.15 Cr, and ₹126 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.50.
Laxmi Organic Industries reported borrowings of ₹541 Cr at Mar 2026, against cash and equivalents of ₹61.08 Cr.
Cash from operations was ₹175 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹427 Cr.