Laxmi Dental Complete Financial Statements

In FY2025, Laxmi Dental (LAXMIDENTL) reported revenue ₹73 Cr, net profit ₹9 Cr and EPS ₹1.59, with a net profit margin of 12.3% and ROE of 4.3%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Laxmi Dental share price chart.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 73.33% 2025 data
Asset Turnover 0.26 2025 data

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

LAXMIDENTL YoY (Sept 2024 vs Sept 2025) — revenue +28.1%, net profit +50.0%, EBITDA +33.3%, expenses +27.1%.

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
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

LAXMIDENTL Income Statement — Revenue, EBITDA & Net Profit

Laxmi Dental revenue ₹73 Cr, EBITDA ₹12 Cr, net profit ₹9 Cr, EPS ₹1.59 (2025) — net profit margin 12.3%. Explore LAXMIDENTL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 73 63 66 66 57 55 66 61 48
Expenses 61 51 54 65 48 44 46 52 44
EBITDA 12 11 12 1 9 11 20 9 3
Operating Profit Margin % 14.00% 15.00% 17.00% -1.00% 14.00% 19.00% 22.00% 14.00% 6.00%
Depreciation 4 4 4 4 3 3 3 4 3
Interest 0 1 1 0 1 1 1 2 1
Profit Before Tax 9 6 10 -1 5 7 16 5 -1
Tax 1 2 1 -3 -1 -1 -1 0 -3
Net Profit 9 4 8 2 6 8 17 5 2
Earnings Per Share (₹) 1.59 0.79 1.53 0.37 2.12 1.46 3.24 0.88 76.30

LAXMIDENTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAXMIDENTL total assets ₹285 Cr, total equity ₹209 Cr, total liabilities ₹ Cr (2025) — ROE 4.3%.

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
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

LAXMIDENTL Cash Flow Statement — Operating, Investing & Financing

Laxmi Dental operating cash flow ₹44 Cr, investing ₹-29 Cr, financing ₹111 Cr, net cash flow ₹125 Cr (2025).

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