Home›Stock Screener›LWS Knitwear›Financial Statements

LWS Knitwear Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, LWS Knitwear (LWSKNIT) reported revenue ₹96 Cr, net profit ₹2 Cr and EPS ₹1.63, with a net profit margin of 2.1% and ROE of 6.1%. 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 LWS Knitwear share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.08% 2026 data
EBITDA Margin 5.21% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 3.57% 2026 data
Return on Equity 6.06% 2026 data

Balance Sheet Ratios

Current Ratio 5.60 2026 data
Equity Ratio 58.93% 2026 data
Asset Turnover 1.71 2026 data

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

LWSKNIT YoY (March 2025 vs March 2026) — revenue -11.9%, net profit -33.3%, expenses -12.5%. Analyse LWSKNIT promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-11.9%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year

LWSKNIT Income Statement — Revenue, EBITDA & Net Profit

LWS Knitwear revenue ₹96 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹1.63 (2026) — net profit margin 2.1%. Also explore LWSKNIT share 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 96 109 75 63 62 46 29 54 30 32 27 17
Expenses 91 104 72 61 61 45 29 54 30 32 26 17
EBITDA 5 5 3 1 1 1 0 1 0 1 0 0
Operating Profit Margin % 5.00% 5.00% 4.00% 2.00% 1.00% 1.00% 1.00% 1.00% 1.00% 2.00% 2.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 1 1 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 2 0 0 0 0 1 0 0 0 0
Tax 1 1 1 0 0 0 0 0 0 0 0 0
Net Profit 2 3 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.63 3.41 2.77 0.58 0.51 0.49 0.33 0.88 0.20 0.18 0.21 0.11

LWSKNIT Balance Sheet — Assets, Liabilities & Shareholders' Equity

LWSKNIT total assets ₹56 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2026) — ROE 6.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 56 52 43 50 32 27 23 20 18 18 15 13
Current Assets 56 50 38 40 26 19 15 15 10 9 7 5
Fixed Assets 0 0 0 0 0 1 1 1 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19 0 0 0 0 4 4 3 3 0 0 0
Other Assets 0 52 43 50 32 23 19 16 14 18 15 13
LIABILITIES
Total Liabilities
Current Liabilities 10 8 14 10 1 1 1 1 1 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 33 30 12 11 11 10 10 10 9 10 10 9
Share Capital 15 15 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 18 16 7 6 5 5 5 5 4 5 5 4

LWSKNIT Cash Flow Statement — Operating, Investing & Financing

LWS Knitwear operating cash flow ₹-14 Cr, investing ₹4 Cr, financing ₹11 Cr, net cash flow ₹0 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 -14 -9 -6 -6 0 2 -2 4 -4 3 -4
Investing Activities 4 5 -5 2 0 -2 2 1 -1 1 1
Financing Activities 11 4 11 4 0 0 0 -4 4 -3 3
Net Cash Flow 0 -1 1 0 0 0 0 0 0 0 0