Lagnam Spintex Complete Financial Statements
LAGNAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lagnam Spintex (LAGNAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.15%
2025 data
EBITDA Margin
10.89%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.28%
2025 data
Return on Equity
10.74%
2025 data
Balance Sheet Ratios
Current Ratio
0.98
2025 data
Debt to Equity
4.71
2025 data
Equity Ratio
21.23%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.6%
Year-over-Year
EBITDA Growth
+1.5%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+9.1%
Year-over-Year
Investing Cash Flow Growth
+98.5%
Year-over-Year
Financing Cash Flow Growth
-111.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2016 | March 2015 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 | 606 | 438 | 305 | 349 | 206 | 177 | 81 | 85 | 76 | 56 | 56 | 49 | 49 |
| Expenses | 517 | 540 | 392 | 274 | 290 | 179 | 161 | 69 | 73 | 64 | 47 | 47 | 43 | 43 |
| EBITDA | 67 | 66 | 45 | 31 | 59 | 26 | 16 | 12 | 11 | 12 | 9 | 9 | 6 | 6 |
| Operating Profit Margin % | 11.00% | 11.00% | 10.00% | 10.00% | 17.00% | 13.00% | 9.00% | 14.00% | 13.00% | 15.00% | 16.00% | 16.00% | 13.00% | 13.00% |
| Depreciation | 17 | 17 | 9 | 7 | 8 | 8 | 6 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Interest | 32 | 31 | 15 | 11 | 11 | 12 | 9 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit Before Tax | 18 | 18 | 21 | 13 | 41 | 7 | 1 | 6 | 6 | 6 | 3 | 3 | 2 | 2 |
| Tax | 0 | 5 | 6 | 3 | 12 | 2 | -1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Net Profit | 13 | 13 | 15 | 10 | 29 | 5 | 1 | 5 | 5 | 4 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 7.50 | 7.28 | 8.25 | 5.53 | 16.30 | 2.53 | 0.64 | 2.70 | 4.17 | 3.74 | 11.51 | 11.51 | 6.58 | 6.58 |
Related Pages for Lagnam Spintex
Additional stock information and data for LAGNAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Total Assets | 570 | 534 | 311 | 280 | 249 | 241 | 189 | 84 | 72 | 69 | 69 | 53 | 53 |
| Current Assets | 229 | 179 | 135 | 125 | 98 | 83 | 55 | 30 | 22 | 18 | 18 | 15 | 15 |
| Fixed Assets | 340 | 354 | 137 | 144 | 149 | 157 | 50 | 52 | 49 | 51 | 51 | 35 | 35 |
| Capital Work in Progress | 0 | 0 | 25 | 0 | 0 | 0 | 83 | 1 | 0 | 0 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 230 | 180 | 148 | 135 | 99 | 84 | 57 | 31 | 23 | 19 | 19 | 17 | 17 |
| LIABILITIES | |||||||||||||
| Total Liabilities | 570 | 534 | 311 | 280 | 249 | 241 | 189 | 84 | 72 | 69 | 69 | 53 | 53 |
| Current Liabilities | 234 | 260 | 117 | 129 | 132 | 114 | 103 | 32 | 36 | 37 | 37 | 29 | 29 |
| Non-Current Liabilities | |||||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| Total Equity | 121 | 109 | 94 | 85 | 58 | 54 | 53 | 26 | 21 | 17 | 17 | 14 | 14 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 12 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 103 | 91 | 77 | 68 | 41 | 36 | 36 | 15 | 19 | 15 | 15 | 12 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | 22 | 13 | 23 | 6 | -7 | -4 | 5 | 8 | 6 | 2 |
| Investing Activities | -3 | -200 | -25 | -2 | 0 | -31 | -82 | -7 | 0 | -16 | -11 |
| Financing Activities | -21 | 179 | 9 | -17 | -6 | 32 | 92 | 2 | -8 | 9 | 7 |
| Net Cash Flow | 0 | 0 | -4 | 4 | 0 | -6 | 7 | 0 | 0 | 0 | -1 |