Lagnam Spintex Complete Financial Statements

In FYNone, Lagnam Spintex (LAGNAM) reported revenue ₹589 Cr, net profit ₹15 Cr and EPS ₹8.20, with a net profit margin of 2.1% and ROE of 10.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LAGNAM company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 21.23% 2025 data
Asset Turnover 1.06 2025 data

LAGNAM Revenue, Net Profit & EBITDA — Year-on-Year Growth

LAGNAM YoY (March 2025 vs Period) — revenue -2.8%, net profit +15.4%, EBITDA +4.5%, expenses -3.7%.

Revenue Growth
-2.8%
Year-over-Year
Net Profit Growth
+15.4%
Year-over-Year
EBITDA Growth
+4.5%
Year-over-Year
Expense Growth
-3.7%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+11.0%
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

LAGNAM Income Statement — Revenue, EBITDA & Net Profit

Lagnam Spintex revenue ₹589 Cr, EBITDA ₹69 Cr, net profit ₹15 Cr, EPS ₹8.20 (None) — net profit margin 2.1%. Explore LAGNAM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 589 606 438 305 349 206 177 81 85 76 56 56 49 49
Expenses 520 540 392 274 290 179 161 69 73 64 47 47 43 43
EBITDA 69 66 45 31 59 26 16 12 11 12 9 9 6 6
Operating Profit Margin % 12.00% 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 20 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 15 13 15 10 29 5 1 5 5 4 2 2 1 1
Earnings Per Share (₹) 8.20 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

LAGNAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAGNAM total assets ₹570 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2025) — ROE 10.7%.

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
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

LAGNAM Cash Flow Statement — Operating, Investing & Financing

Lagnam Spintex operating cash flow ₹24 Cr, investing ₹-3 Cr, financing ₹-21 Cr, net cash flow ₹0 Cr (2025).

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