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Lakhotia Polyesters Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Lakhotia Polyesters (LAKHOTIA) reported revenue ₹16 Cr, net profit ₹2 Cr and EPS ₹2.27, with a net profit margin of 12.5% and ROE of 11.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lakhotia Polyesters screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.50% 2026 data
Operating Margin -2.00% 2026 data
Return on Assets 5.41% 2026 data
Return on Equity 11.11% 2026 data

Balance Sheet Ratios

Equity Ratio 48.65% 2026 data
Asset Turnover 0.43 2026 data

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

LAKHOTIA YoY (March 2025 vs March 2026) — revenue -77.8%, net profit -66.7%, EBITDA -100.0%, expenses -74.6%. Explore LAKHOTIA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
-77.8%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-74.6%
Year-over-Year
Assets Growth
+8.8%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year

LAKHOTIA Income Statement — Revenue, EBITDA & Net Profit

Lakhotia Polyesters revenue ₹16 Cr, EBITDA ₹0 Cr, net profit ₹2 Cr, EPS ₹2.27 (2026) — net profit margin 12.5%. Review LAKHOTIA PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 16 72 29 15 21 16 16 20 21 17 23 14
Expenses 16 63 28 16 21 16 16 19 20 16 22 13
EBITDA 0 9 1 -1 0 0 1 1 1 1 1 1
Operating Profit Margin % -2.00% -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 0 1 1 1 1 0 1 1 1 1 1 0
Profit Before Tax 3 8 0 -2 -1 -1 0 0 0 0 -1 0
Tax 1 2 0 0 0 0 0 0 0 0 0 0
Net Profit 2 6 0 -2 -1 -1 0 0 0 0 -1 0
Earnings Per Share (₹) 2.27 6.18 -0.12 -1.11 -0.03 -0.47 -0.62 0.02 0.10 0.04 -1.36 0.11

LAKHOTIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAKHOTIA total assets ₹37 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 37 34 17 24 20 17 21 26 24 19 16 17
Current Assets 36 34 16 23 19 16 19 21 19 14 11 10
Fixed Assets 1 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 0
Investments 0 0 0 2 1 1 1 2 2 2 0 0
Other Assets 0 34 17 22 19 16 20 24 21 16 15 16
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 1 0 1 1 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 15 9 9 8 8 8 9 9 9 9 11
Share Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 7 5 -2 -2 -3 -3 -3 -2 -1 -1 -1 0

LAKHOTIA Cash Flow Statement — Operating, Investing & Financing

Lakhotia Polyesters operating cash flow ₹-8 Cr, investing ₹0 Cr, financing ₹8 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 -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