M Lakhamsi Industries Complete Financial Statements

MLINDLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

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

Profitability Ratios

EBITDA Margin 3.85% 2025 data
Operating Margin 3.00% 2025 data

Balance Sheet Ratios

Debt to Equity 4.11 2025 data
Equity Ratio 24.32% 2025 data
Asset Turnover 0.70 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-29.7%
Year-over-Year
Expense Growth
-32.4%
Year-over-Year
Assets Growth
-31.5%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
-31.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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
Revenue 26 32 23 37 50 22 30 14 43 28 20
Expenses 25 31 22 37 49 22 30 14 42 27 20
EBITDA 1 1 1 0 1 0 1 1 1 1 0
Operating Profit Margin % 3.00% -1.00% -1.00% 2.00% 5.00% -1.00% 1.00% 2.00% 0.00% 1.00% -9.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 0 1 0 0
Profit Before Tax 0 0 0 0 1 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.07 0.50 0.13 0.07 0.66 0.16 0.28 0.22 0.15 0.30 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 37 54 28
Current Assets 30 49 24
Fixed Assets 0 0 0
Capital Work in Progress 0 0 0
Investments 2 2 2
Other Assets 35 52 26
LIABILITIES
Total Liabilities 37 54 28
Current Liabilities 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 8 7
Share Capital 6 6 6
Reserves & Surplus 2 2 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 0 -13 5
Investing Activities 0 0 -2
Financing Activities 0 13 -3
Net Cash Flow 0 0 0