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Lambodhara Textiles Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Lambodhara Textiles (LAMBODHARA) reported revenue ₹238 Cr, net profit ₹9 Cr and EPS ₹10.60, with a net profit margin of 3.8% and ROE of 7.7%. 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 Lambodhara Textiles stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.78% 2026 data
EBITDA Margin 10.92% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 4.64% 2026 data
Return on Equity 7.69% 2026 data

Balance Sheet Ratios

Current Ratio 1.32 2026 data
Equity Ratio 60.31% 2026 data
Asset Turnover 1.23 2026 data

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

LAMBODHARA YoY (March 2025 vs March 2026) — revenue +0.8%, net profit +28.6%, EBITDA -3.7%, expenses +1.4%. Analyse Lambodhara Textiles ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
-3.7%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+5.4%
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

LAMBODHARA Income Statement — Revenue, EBITDA & Net Profit

Lambodhara Textiles revenue ₹238 Cr, EBITDA ₹26 Cr, net profit ₹9 Cr, EPS ₹10.60 (2026) — net profit margin 3.8%. Also explore LAMBODHARA stock price history to track price trends across different timeframes.

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
Revenue 238 236 200 215 193 120 176 176 167 131 119 134
Expenses 212 209 178 180 162 95 155 158 146 113 101 115
EBITDA 26 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 9 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 9 7 5 17 16 11 7 8 6 7 5 5
Earnings Per Share (₹) 10.60 6.58 4.44 16.67 15.25 10.95 7.16 7.91 6.52 7.71 4.95 5.67

LAMBODHARA Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAMBODHARA total assets ₹194 Cr, total equity ₹117 Cr, total liabilities ₹ Cr (2025) — ROE 7.7%.

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
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

LAMBODHARA Cash Flow Statement — Operating, Investing & Financing

Lambodhara Textiles operating cash flow ₹27 Cr, investing ₹-6 Cr, financing ₹-14 Cr, net cash flow ₹7 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 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