LMW Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, LMW (LMW) reported revenue ₹972 Cr, net profit ₹64 Cr and EPS ₹59.62, with a net profit margin of 6.6% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review LMW earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.58%
2026 data
EBITDA Margin
11.11%
2026 data
Operating Margin
7.00%
2026 data
Return on Assets
1.50%
2026 data
Return on Equity
2.23%
2026 data
Balance Sheet Ratios
Current Ratio
11.08
2026 data
Equity Ratio
67.27%
2026 data
Asset Turnover
0.23
2026 data
LMW Revenue, Net Profit & EBITDA — Year-on-Year Growth
LMW YoY (Mar 2025 vs Mar 2026) — revenue +16.3%, net profit +33.3%, EBITDA +18.7%, expenses +15.8%. For live price, earnings ratios and company overview, see LMW share price chart.
Revenue Growth
+16.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+18.7%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-79.4%
Year-over-Year
Investing Cash Flow Growth
+198.6%
Year-over-Year
Financing Cash Flow Growth
+24.5%
Year-over-Year
LMW Income Statement — Revenue, EBITDA & Net Profit
LMW revenue ₹972 Cr, EBITDA ₹108 Cr, net profit ₹64 Cr, EPS ₹59.62 (2026) — net profit margin 6.6%. Explore LMW intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 972 | 863 | 836 | 731 | 788 | 799 | 1,011 | 702 | 799 | 1,356 | 1,351 | 1,227 | 1,246 | 1,255 | 1,013 | 1,008 | 1,254 | 818 | 707 | 476 | 933 | 412 | 412 | 188 | 500 | 433 | 611 | 481 | 343 | 845 | 711 | 648 |
| Expenses | 864 | 778 | 746 | 682 | 728 | 737 | 897 | 660 | 731 | 1,185 | 1,185 | 1,082 | 1,097 | 1,092 | 908 | 897 | 1,096 | 737 | 652 | 468 | 829 | 389 | 393 | 199 | 439 | 400 | 549 | 451 | 321 | 755 | 624 | 547 |
| EBITDA | 108 | 85 | 91 | 49 | 60 | 62 | 114 | 43 | 69 | 171 | 166 | 145 | 149 | 163 | 106 | 111 | 158 | 81 | 56 | 8 | 104 | 23 | 19 | -12 | 61 | 33 | 61 | 30 | 21 | 90 | 88 | 101 |
| Operating Profit Margin % | 7.00% | 5.00% | 7.00% | 2.00% | 4.00% | 4.00% | 8.00% | 2.00% | 5.00% | 10.00% | 9.00% | 9.00% | 10.00% | 10.00% | 9.00% | 9.00% | 10.00% | 8.00% | 5.00% | -2.00% | 9.00% | 2.00% | -2.00% | -18.00% | 8.00% | 2.00% | 5.00% | 2.00% | 0.00% | 7.00% | 8.00% | 14.00% |
| Depreciation | 30 | 30 | 29 | 30 | 30 | 28 | 27 | 26 | 29 | 24 | 22 | 23 | 23 | 19 | 16 | 17 | 21 | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 12 | 14 | 14 | 15 | 15 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 78 | 55 | 61 | 20 | 30 | 34 | 87 | 16 | 40 | 147 | 144 | 122 | 125 | 144 | 90 | 94 | 137 | 66 | 42 | -6 | 89 | 9 | 6 | -25 | 47 | 19 | 50 | 16 | 8 | 75 | 72 | 86 |
| Tax | 14 | 14 | 14 | 8 | 15 | 9 | 21 | 5 | 21 | 32 | 50 | 29 | 27 | 40 | 7 | 22 | 24 | 22 | 16 | 3 | 24 | 2 | 4 | -4 | 13 | 6 | 16 | 5 | 4 | 32 | 22 | 27 |
| Net Profit | 64 | 41 | 48 | 12 | 15 | 25 | 66 | 11 | 19 | 115 | 94 | 94 | 99 | 104 | 83 | 73 | 113 | 44 | 26 | -10 | 64 | 7 | 2 | -22 | 33 | 12 | 34 | 11 | 3 | 42 | 50 | 60 |
| Earnings Per Share (₹) | 59.62 | 38.30 | 44.76 | 10.74 | 13.72 | 22.90 | 61.76 | 10.31 | 18.06 | 107.75 | 88.08 | 87.80 | 92.46 | 97.64 | 77.44 | 67.98 | 105.77 | 40.75 | 24.38 | -8.96 | 60.25 | 6.47 | 1.76 | -20.24 | 31.13 | 11.39 | 33.40 | 9.80 | 3.06 | 38.69 | 45.51 | 55.80 |
LMW Balance Sheet — Assets, Liabilities & Shareholders' Equity
LMW total assets ₹4,262 Cr, total equity ₹2,867 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,262 | 4,008 | 4,031 | 4,090 | 3,646 | 2,758 | 2,346 | 2,457 | 2,635 | 2,367 | 2,378 | 2,238 |
| Current Assets | 2,659 | 2,640 | 2,273 | 2,252 | 1,829 | 1,643 | 1,286 | 1,263 | 1,747 | 1,609 | 1,799 | 1,693 |
| Fixed Assets | 947 | 990 | 972 | 903 | 721 | 701 | 711 | 699 | 570 | 520 | 464 | 439 |
| Capital Work in Progress | 1 | 4 | 9 | 24 | 6 | 11 | 30 | 12 | 21 | 6 | 8 | 6 |
| Investments | 575 | 701 | 641 | 508 | 448 | 286 | 136 | 124 | 83 | 61 | 88 | 0 |
| Other Assets | 0 | 2,312 | 2,409 | 2,655 | 2,471 | 1,760 | 1,470 | 1,621 | 1,961 | 1,780 | 1,819 | 1,793 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 240 | 225 | 270 | 383 | 450 | 159 | 83 | 53 | 98 | 100 | 101 | 135 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,867 | 2,777 | 2,704 | 2,339 | 1,990 | 1,780 | 1,660 | 1,710 | 1,747 | 1,558 | 1,456 | 1,282 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 2,856 | 2,767 | 2,693 | 2,328 | 1,980 | 1,770 | 1,650 | 1,700 | 1,736 | 1,547 | 1,444 | 1,271 |
LMW Cash Flow Statement — Operating, Investing & Financing
LMW operating cash flow ₹29 Cr, investing ₹73 Cr, financing ₹-80 Cr, net cash flow ₹22 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 | 29 | 141 | 364 | 485 | 157 | 74 | 99 | 211 | 137 | 81 | 131 |
| Investing Activities | 73 | -74 | -242 | -448 | -144 | -70 | 29 | -23 | 68 | -64 | -54 |
| Financing Activities | -80 | -106 | -43 | -11 | -11 | -49 | -215 | -44 | -195 | -52 | -40 |
| Net Cash Flow | 22 | -39 | 79 | 26 | 2 | -45 | -88 | 144 | 9 | -35 | 36 |