Laxmi Dental Complete Financial Statements

LAXMIDENTL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 12.33% 2025 data
EBITDA Margin 16.44% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 3.16% 2025 data
Return on Equity 4.31% 2025 data

Balance Sheet Ratios

Current Ratio 9.84 2025 data
Debt to Equity 1.36 2025 data
Equity Ratio 73.33% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+27.1%
Year-over-Year
Assets Growth
+111.1%
Year-over-Year
Equity Growth
+364.4%
Year-over-Year
Liabilities Growth
+111.1%
Year-over-Year
Operating Cash Flow Growth
+450.0%
Year-over-Year
Investing Cash Flow Growth
-163.6%
Year-over-Year
Financing Cash Flow Growth
+3800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 73 63 66 57 55 66 61 48
Expenses 61 51 54 48 44 46 52 44
EBITDA 12 11 12 9 11 20 9 3
Operating Profit Margin % 14.00% 15.00% 17.00% 14.00% 19.00% 22.00% 14.00% 6.00%
Depreciation 4 4 4 3 3 3 4 3
Interest 0 1 1 1 1 1 2 1
Profit Before Tax 9 6 10 5 7 16 5 -1
Tax 1 2 1 -1 -1 -1 0 -3
Net Profit 9 4 8 6 8 17 5 2
Earnings Per Share (₹) 1.59 0.79 1.53 2.12 1.46 3.24 0.88 76.30

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 285 135 97 103 106 106
Current Assets 187 64 53 60 50 53
Fixed Assets 51 46 40 40 43 39
Capital Work in Progress 0 0 0 0 7 0
Investments 10 6 0 0 0 0
Other Assets 224 83 56 63 57 66
LIABILITIES
Total Liabilities 285 135 97 103 106 106
Current Liabilities 19 23 20 20 15 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 209 45 20 23 44 49
Share Capital 11 0 0 0 12 12
Reserves & Surplus 198 31 6 9 33 37

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 44 8 14 -2 10 12
Investing Activities -29 -11 -10 3 -9 -18
Financing Activities 111 -3 -2 -4 0 6
Net Cash Flow 125 -6 4 -3 0 0