Lambodhara Textiles Complete Financial Statements
LAMBODHARA • 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 Lambodhara Textiles (LAMBODHARA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.97%
2025 data
EBITDA Margin
11.44%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.61%
2025 data
Return on Equity
5.98%
2025 data
Balance Sheet Ratios
Current Ratio
1.32
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.31%
2025 data
Asset Turnover
1.22
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.7%
Year-over-Year
EBITDA Growth
+7.4%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+5.4%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+68.8%
Year-over-Year
Investing Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-366.7%
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 | 240 | 236 | 200 | 215 | 193 | 120 | 176 | 176 | 167 | 131 | 119 | 134 |
| Expenses | 212 | 209 | 178 | 180 | 162 | 95 | 155 | 158 | 146 | 113 | 101 | 115 |
| EBITDA | 29 | 27 | 22 | 35 | 30 | 25 | 21 | 18 | 21 | 18 | 18 | 19 |
| Operating Profit Margin % | 11.00% | 10.00% | 9.00% | 15.00% | 15.00% | 20.00% | 11.00% | 10.00% | 12.00% | 14.00% | 15.00% | 14.00% |
| Depreciation | 11 | 11 | 11 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Interest | 6 | 4 | 3 | 4 | 1 | 3 | 5 | 2 | 7 | 3 | 6 | 7 |
| Profit Before Tax | 12 | 12 | 8 | 24 | 22 | 15 | 9 | 10 | 8 | 9 | 7 | 6 |
| Tax | 3 | 5 | 3 | 6 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | 1 |
| Net Profit | 7 | 7 | 5 | 17 | 16 | 11 | 7 | 8 | 6 | 7 | 5 | 5 |
| Earnings Per Share (₹) | 7.00 | 6.58 | 4.44 | 16.67 | 15.25 | 10.95 | 7.16 | 7.91 | 6.52 | 7.71 | 4.95 | 5.67 |
Related Pages for Lambodhara Textiles
Additional stock information and data for LAMBODHARA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 194 | 192 | 190 | 158 | 139 | 128 | 122 | 115 | 108 | 96 | 104 |
| Current Assets | 70 | 71 | 77 | 72 | 53 | 44 | 48 | 48 | 39 | 25 | 37 |
| Fixed Assets | 114 | 112 | 109 | 83 | 82 | 81 | 71 | 64 | 66 | 65 | 60 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 3 | 4 |
| Investments | 31 | 34 | 28 | 27 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 49 | 46 | 52 | 48 | 43 | 46 | 51 | 49 | 42 | 28 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | 194 | 192 | 190 | 158 | 139 | 128 | 122 | 115 | 108 | 96 | 104 |
| Current Liabilities | 53 | 55 | 58 | 45 | 43 | 45 | 34 | 34 | 39 | 43 | 42 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 117 | 111 | 107 | 91 | 76 | 62 | 57 | 50 | 41 | 34 | 31 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 112 | 106 | 102 | 86 | 71 | 58 | 52 | 45 | 37 | 30 | 26 |
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 | 27 | 16 | 28 | 13 | 22 | 34 | 14 | 23 | 3 | 26 | 6 |
| Investing Activities | -6 | -15 | -36 | -12 | -27 | -19 | -12 | -4 | -4 | -10 | -6 |
| Financing Activities | -14 | -3 | 10 | -2 | -4 | -6 | -7 | -14 | 0 | -3 | 0 |
| Net Cash Flow | 7 | -2 | 2 | 0 | -8 | 9 | -4 | 5 | 0 | 13 | 0 |