Laxmi Cotspin Complete Financial Statements

LAXMICOT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Laxmi Cotspin (LAXMICOT). Downloads include all available records across all periods. For market performance, see the LAXMICOT stock price today .

Profitability Ratios

EBITDA Margin 3.39% 2025 data
Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 11.83 2025 data
Debt to Equity 1.89 2025 data
Equity Ratio 52.94% 2025 data
Asset Turnover 0.50 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
-0.8%
Year-over-Year
Liabilities Growth
-0.8%
Year-over-Year
Operating Cash Flow Growth
+225.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Dec 2021
Revenue 59 29 52 57 42 31 42 32 41 45 31 34 56 41 29 41
Expenses 57 20 48 59 33 32 40 32 41 46 32 32 53 39 34 39
EBITDA 2 10 4 -2 9 -2 3 -1 0 -1 -1 1 2 2 -5 2
Operating Profit Margin % 2.00% 11.00% 5.00% -5.00% 10.00% -6.00% 4.00% -3.00% 0.00% -2.00% -3.00% 3.00% 4.00% 3.00% -19.00% 3.00%
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1
Profit Before Tax 0 8 2 -4 7 -4 0 -3 -2 -3 -2 0 1 0 -6 0
Tax 0 0 1 0 0 0 0 0 -1 0 0 0 1 0 0 0
Net Profit 0 7 1 -4 7 -4 0 -3 -1 -3 -2 0 1 0 -6 0
Earnings Per Share (₹) 0.24 4.34 0.76 -2.20 4.20 -2.03 0.16 -1.52 -0.44 -1.58 -1.26 0.10 0.29 0.17 -3.25 0.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 119 120 98 108
Current Assets 71 79 69 77
Fixed Assets 39 35 24 27
Capital Work in Progress 6 4 3 2
Investments 0 0 0 0
Other Assets 74 82 72 79
LIABILITIES
Total Liabilities 119 120 98 108
Current Liabilities 6 7 9 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 63 48 54
Share Capital 17 17 17 17
Reserves & Surplus 46 46 31 36

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 10 -8 5 -6
Investing Activities -5 -1 -2 -4
Financing Activities -5 10 -3 9
Net Cash Flow 0 1 0 0