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Lakshmi Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Lakshmi Mills (LAKSHMIMIL) reported revenue ₹250 Cr, net profit ₹10 Cr and EPS ₹137.90, with a net profit margin of -6.5% 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. For live price, earnings ratios and company overview, see Lakshmi Mills share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -6.53% 2026 data
EBITDA Margin 13.06% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets -1.78% 2026 data
Return on Equity -2.25% 2026 data

Balance Sheet Ratios

Current Ratio 0.61 2026 data
Equity Ratio 79.29% 2026 data
Asset Turnover 0.27 2026 data

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

LAKSHMIMIL YoY (March 2026 vs Period) — revenue +2.0%, net profit +162.5%, EBITDA +9.4%, expenses +0.5%. Compare with LAKSHMIMIL fair price to assess whether the stock is under or overvalued.

Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
+162.5%
Year-over-Year
EBITDA Growth
+9.4%
Year-over-Year
Expense Growth
+0.5%
Year-over-Year
Assets Growth
-22.0%
Year-over-Year
Equity Growth
-19.8%
Year-over-Year
Operating Cash Flow Growth
-71.4%
Year-over-Year
Investing Cash Flow Growth
+1016.7%
Year-over-Year
Financing Cash Flow Growth
-186.4%
Year-over-Year

LAKSHMIMIL Income Statement — Revenue, EBITDA & Net Profit

Lakshmi Mills revenue ₹250 Cr, EBITDA ₹35 Cr, net profit ₹10 Cr, EPS ₹137.90 (None) — net profit margin -6.5%.

Periods ₹ Crores
Particulars None 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 250 245 270 261 245 349 186 222 252 244 235 204 228
Expenses 215 214 244 253 237 298 161 212 234 221 215 185 205
EBITDA 35 32 26 8 8 51 25 10 18 23 20 19 23
Operating Profit Margin % 13.00% 12.00% 7.00% 0.00% 2.00% 14.00% 12.00% 3.00% 6.00% 8.00% 5.00% 7.00% 8.00%
Depreciation 13 14 18 18 8 7 6 8 11 9 7 7 7
Interest 9 10 15 11 7 11 12 10 10 9 8 10 10
Profit Before Tax 12 7 -7 -20 -7 33 6 0 -4 3 4 2 3
Tax 1 23 -3 -6 -2 9 3 2 4 1 3 0 -2
Net Profit 10 -16 -5 -14 -5 24 4 -2 -8 1 1 1 4
Earnings Per Share (₹) 137.90 -223.56 -67.22 -198.30 -72.06 345.97 52.76 -21.84 -114.03 20.46 15.32 15.07 61.69

LAKSHMIMIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAKSHMIMIL total assets ₹898 Cr, total equity ₹712 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 898 1,152 1,117 822 777 593 366 566 616 464 235 233
Current Assets 72 63 65 66 93 62 67 71 72 62 163 157
Fixed Assets 219 229 237 170 159 157 158 153 161 153 42 43
Capital Work in Progress 1 1 2 45 5 1 0 1 0 0 0 0
Investments 596 847 802 526 504 355 121 320 363 223 0 0
Other Assets 82 75 77 81 108 81 86 93 93 88 193 189
LIABILITIES
Total Liabilities
Current Liabilities 118 143 137 84 49 35 24 23 31 21 20 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 712 888 869 641 631 477 243 444 491 358 135 135
Share Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 705 881 862 634 624 470 236 437 484 351 128 128

LAKSHMIMIL Cash Flow Statement — Operating, Investing & Financing

Lakshmi Mills operating cash flow ₹8 Cr, investing ₹55 Cr, financing ₹-63 Cr, net cash flow ₹0 Cr (2026).

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
Operating Activities 8 28 16 38 28 8 29 3 13 17 11 19
Investing Activities 55 -6 -38 -57 -14 -4 -20 0 -15 -9 -3 -2
Financing Activities -63 -22 23 19 -14 -4 -10 -2 4 -7 -11 -15
Net Cash Flow 0 0 0 0 0 0 -1 1 1 0 -2 1