Laxmi Organic Industries Complete Financial Statements

LXCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 1.56% 2025 data
EBITDA Margin 5.82% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 0.36% 2025 data
Return on Equity 0.58% 2025 data

Balance Sheet Ratios

Current Ratio 16.60 2025 data
Debt to Equity 1.60 2025 data
Equity Ratio 62.63% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.5%
Year-over-Year
Net Profit Growth
-60.7%
Year-over-Year
EBITDA Growth
-49.4%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-80.7%
Year-over-Year
Investing Cash Flow Growth
+45.3%
Year-over-Year
Financing Cash Flow Growth
+314.3%
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 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 704 711 698 778 800 730 792 661 737 733 700 655 882 759 658 615 521 741 862 410 389 404 437
Expenses 663 651 662 697 702 647 712 613 673 652 642 624 795 656 600 577 456 591 741 366 367 362 368
EBITDA 41 60 36 81 98 83 80 47 65 81 58 32 87 103 58 38 65 150 121 44 22 43 70
Operating Profit Margin % 5.00% 8.00% 4.00% 10.00% 11.00% 10.00% 10.00% 6.00% 8.00% 11.00% 8.00% 4.00% 10.00% 13.00% 8.00% 5.00% 12.00% 20.00% 14.00% 11.00% 5.00% 10.00% 16.00%
Depreciation 20 40 17 28 31 26 31 28 23 21 28 17 13 14 19 11 12 11 13 12 13 11 12
Interest 6 7 5 8 -1 3 2 2 -1 5 1 4 5 2 6 1 5 3 7 4 4 4 4
Profit Before Tax 16 13 14 46 68 54 47 18 43 56 30 10 69 87 34 25 49 136 100 29 4 28 54
Tax 5 -9 -7 18 24 20 18 7 19 17 2 2 -1 22 6 11 12 34 18 5 -6 6 8
Net Profit 11 22 21 28 44 34 29 11 24 38 27 9 70 64 27 15 36 102 82 24 10 21 45
Earnings Per Share (₹) 0.41 0.79 0.77 1.01 1.62 1.24 1.06 0.41 0.92 1.44 0.99 0.32 2.30 2.44 1.03 0.55 1.56 3.88 3.11 1.07 0.46 0.95 2.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 3,045 2,827 2,412 2,250 1,838 1,069 1,015 895
Current Assets 1,411 1,477 1,217 1,473 1,305 639 625 544
Fixed Assets 1,167 879 715 379 325 338 346 293
Capital Work in Progress 398 444 447 374 148 68 32 30
Investments 148 126 23 5 3 0 0 0
Other Assets 1,332 1,379 1,228 1,492 1,361 664 637 571
LIABILITIES
Total Liabilities 3,045 2,827 2,412 2,250 1,838 1,069 1,015 895
Current Liabilities 85 138 170 27 35 113 105 84
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,907 1,798 1,412 1,290 1,035 427 450 380
Share Capital 55 55 53 53 53 45 50 10
Reserves & Surplus 1,851 1,743 1,359 1,237 982 382 400 369

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 108 561 199 65 106 196 188 -7 151 80 109
Investing Activities -268 -490 -384 76 -641 -56 -123 -85 -37 -22 -60
Financing Activities 90 -42 233 -124 527 -123 -63 85 -107 -57 -46
Net Cash Flow -70 30 47 17 -8 17 2 -7 6 1 3