Lakshmi Electrical Control Systems Complete Financial Statements

LAKSELEC • 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 Lakshmi Electrical Control Systems (LAKSELEC). Downloads include all available records across all periods. For market performance, see the LAKSELEC stock price today .

Profitability Ratios

Net Profit Margin 1.83% 2025 data
EBITDA Margin 4.59% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 1.13% 2025 data
Return on Equity 1.40% 2025 data

Balance Sheet Ratios

Current Ratio 5.58 2025 data
Debt to Equity 1.24 2025 data
Equity Ratio 80.74% 2025 data
Asset Turnover 0.62 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.3%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-68.8%
Year-over-Year
Investing Cash Flow Growth
+44.4%
Year-over-Year
Financing Cash Flow Growth
+85.7%
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 2015
Revenue 223 218 345 364 259 136 117 195 192 164 189 186
Expenses 214 208 322 334 236 128 113 180 173 149 174 172
EBITDA 9 10 23 30 23 8 3 15 19 16 16 14
Operating Profit Margin % 2.00% 2.00% 5.00% 8.00% 8.00% 3.00% 0.00% 6.00% 8.00% 7.00% 7.00% 5.00%
Depreciation 4 4 3 3 2 2 2 2 2 2 2 1
Interest 1 1 1 1 0 0 0 0 0 0 1 0
Profit Before Tax 5 6 19 27 21 3 1 13 17 13 13 12
Tax 1 2 5 7 5 0 1 3 5 4 5 4
Net Profit 4 4 14 20 16 3 0 10 12 9 9 8
Earnings Per Share (₹) 15.80 14.12 56.79 81.07 63.01 12.44 1.74 41.52 47.77 35.80 34.98 33.51

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 353 337 310 277 226 158 200 207 186 121 124
Current Assets 106 104 129 112 88 52 74 77 102 93 88
Fixed Assets 51 44 38 33 33 35 26 26 25 26 23
Capital Work in Progress 0 3 1 1 0 0 0 0 0 1 3
Investments 185 177 130 126 103 70 100 103 59 0 0
Other Assets 117 114 141 116 89 53 75 77 102 94 98
LIABILITIES
Total Liabilities 353 337 310 277 226 158 200 207 186 121 124
Current Liabilities 19 14 8 8 4 4 3 4 3 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 285 282 232 213 176 134 171 169 138 91 85
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 283 279 230 211 174 132 168 167 135 89 83

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 5 16 11 7 -10 9 7 15 1 2 -9
Investing Activities -5 -9 -8 -1 -1 -1 -4 4 -18 9 -8
Financing Activities -1 -7 -3 -6 10 -8 -3 -19 17 -1 -4
Net Cash Flow 0 0 0 0 0 0 0 0 0 10 -22