Lakhotia Polyesters Complete Financial Statements
LAKHOTIA • 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 Lakhotia Polyesters (LAKHOTIA).
Downloads include all available records across all periods.
For market performance, see the
LAKHOTIA stock price today
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Profitability Ratios
Net Profit Margin
8.33%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
17.65%
2025 data
Return on Equity
40.00%
2025 data
Balance Sheet Ratios
Debt to Equity
2.27
2025 data
Equity Ratio
44.12%
2025 data
Asset Turnover
2.12
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-20.8%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
-25.4%
Year-over-Year
Assets Growth
+100.0%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+500.0%
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 72 | 29 | 15 | 21 | 16 | 16 | 20 | 21 | 17 | 23 | 14 |
| Expenses | 47 | 63 | 28 | 16 | 21 | 16 | 16 | 19 | 20 | 16 | 22 | 13 |
| EBITDA | 10 | 9 | 1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 10.00% | -5.00% | 1.00% | -16.00% | -3.00% | -3.00% | 0.00% | 2.00% | 2.00% | 3.00% | 3.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 9 | 8 | 0 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| Tax | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 6 | 0 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| Earnings Per Share (₹) | 7.60 | 6.18 | -0.12 | -1.11 | -0.03 | -0.47 | -0.62 | 0.02 | 0.10 | 0.04 | -1.36 | 0.11 |
Related Pages for Lakhotia Polyesters
Additional stock information and data for LAKHOTIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 34 | 17 | 24 | 20 | 17 | 21 | 26 | 24 | 19 | 16 | 17 |
| Current Assets | 34 | 16 | 23 | 19 | 16 | 19 | 21 | 19 | 14 | 11 | 10 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 34 | 17 | 22 | 19 | 16 | 20 | 24 | 21 | 16 | 15 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | 34 | 17 | 24 | 20 | 17 | 21 | 26 | 24 | 19 | 16 | 17 |
| Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 11 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 5 | -2 | -2 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | 0 |
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 | -8 | 0 | -1 | -2 | 0 | 1 | -9 | 0 | 0 | 0 | 1 |
| Investing Activities | 0 | 2 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Financing Activities | 8 | -2 | 0 | 1 | 0 | -1 | 3 | 0 | 0 | 1 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 |