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LWS Knitwear Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, LWS Knitwear (LWSKNIT) reported revenue ₹113 Cr, net profit ₹3 Cr and EPS ₹1.70, with a net profit margin of 2.8% and ROE of 10.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore LWS Knitwear intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.75% 2025 data
EBITDA Margin 4.59% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 5.77% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 6.25 2025 data
Equity Ratio 57.69% 2025 data
Asset Turnover 2.10 2025 data

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

LWSKNIT YoY (March 2025 vs Period) — revenue +3.7%, EBITDA +20.0%, expenses +2.9%. For live price, earnings ratios and company overview, see LWS Knitwear share price chart.

Revenue Growth
+3.7%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+20.9%
Year-over-Year
Equity Growth
+150.0%
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 ₹113 Cr, EBITDA ₹6 Cr, net profit ₹3 Cr, EPS ₹1.70 (None) — net profit margin 2.8%. Review LWSKNIT price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 113 109 75 63 62 46 29 54 30 32 27 17
Expenses 107 104 72 61 61 45 29 54 30 32 26 17
EBITDA 6 5 3 1 1 1 0 1 0 1 0 0
Operating Profit Margin % 6.00% 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 3 3 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.70 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 ₹52 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.

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