Lakshmi Mills Complete Financial Statements
LAKSHMIMIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Lakshmi Mills (LAKSHMIMIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.85%
2025 data
EBITDA Margin
9.63%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
-0.43%
2025 data
Return on Equity
-0.56%
2025 data
Balance Sheet Ratios
Current Ratio
0.44
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
77.08%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.0%
Year-over-Year
Net Profit Growth
-380.0%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
-10.2%
Year-over-Year
Assets Growth
+3.1%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+3.1%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Investing Cash Flow Growth
+84.2%
Year-over-Year
Financing Cash Flow Growth
-195.7%
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 | 243 | 270 | 261 | 245 | 349 | 186 | 222 | 252 | 244 | 235 | 204 | 228 |
| Expenses | 219 | 244 | 253 | 237 | 298 | 161 | 212 | 234 | 221 | 215 | 185 | 205 |
| EBITDA | 24 | 26 | 8 | 8 | 51 | 25 | 10 | 18 | 23 | 20 | 19 | 23 |
| Operating Profit Margin % | 8.00% | 7.00% | 0.00% | 2.00% | 14.00% | 12.00% | 3.00% | 6.00% | 8.00% | 5.00% | 7.00% | 8.00% |
| Depreciation | 16 | 18 | 18 | 8 | 7 | 6 | 8 | 11 | 9 | 7 | 7 | 7 |
| Interest | 13 | 15 | 11 | 7 | 11 | 12 | 10 | 10 | 9 | 8 | 10 | 10 |
| Profit Before Tax | -5 | -7 | -20 | -7 | 33 | 6 | 0 | -4 | 3 | 4 | 2 | 3 |
| Tax | 2 | -3 | -6 | -2 | 9 | 3 | 2 | 4 | 1 | 3 | 0 | -2 |
| Net Profit | -24 | -5 | -14 | -5 | 24 | 4 | -2 | -8 | 1 | 1 | 1 | 4 |
| Earnings Per Share (₹) | -345.50 | -67.22 | -198.30 | -72.06 | 345.97 | 52.76 | -21.84 | -114.03 | 20.46 | 15.32 | 15.07 | 61.69 |
Related Pages for Lakshmi Mills
Additional stock information and data for LAKSHMIMIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,152 | 1,117 | 822 | 777 | 593 | 366 | 566 | 616 | 464 | 235 | 233 |
| Current Assets | 63 | 65 | 66 | 93 | 62 | 67 | 71 | 72 | 62 | 163 | 157 |
| Fixed Assets | 229 | 237 | 170 | 159 | 157 | 158 | 153 | 161 | 153 | 42 | 43 |
| Capital Work in Progress | 1 | 2 | 45 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 847 | 802 | 526 | 504 | 355 | 121 | 320 | 363 | 223 | 0 | 0 |
| Other Assets | 75 | 77 | 81 | 108 | 81 | 86 | 93 | 93 | 88 | 193 | 189 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,152 | 1,117 | 822 | 777 | 593 | 366 | 566 | 616 | 464 | 235 | 233 |
| Current Liabilities | 143 | 137 | 84 | 49 | 35 | 24 | 23 | 31 | 21 | 20 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 888 | 869 | 641 | 631 | 477 | 243 | 444 | 491 | 358 | 135 | 135 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 881 | 862 | 634 | 624 | 470 | 236 | 437 | 484 | 351 | 128 | 128 |
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 | 28 | 16 | 38 | 28 | 8 | 29 | 3 | 13 | 17 | 11 | 19 |
| Investing Activities | -6 | -38 | -57 | -14 | -4 | -20 | 0 | -15 | -9 | -3 | -2 |
| Financing Activities | -22 | 23 | 19 | -14 | -4 | -10 | -2 | 4 | -7 | -11 | -15 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 0 | -2 | 1 |