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Lakshmi Mills Company Ltd

LAKSHMIMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹543 Cr
Volatility
Moderate
P/E Ratio
-35.4
EBITDA
₹27.74 Cr
Return on Equity
-0.53%
Debt to Equity
0.11
Book Value
₹10,234.48
EPS
₹0
52W High
₹10,000
52W Low
₹6,863

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Stock is trading at 0.76 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.63% over past five years.
  • Company has a low return on equity of -1.55% over last 3 years.

Growth Rate

Revenue Growth
-10.27% ↘
Net Income Growth
-220.00% ↘
Cash Flow Change
73.86% ↗
ROE
-66.67% ↘
ROCE
-188.89% ↘
EBITDA Margin (Avg.)
19.32% ↗

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
44.84
62.39
53.19
69.85
67.54
64.63
72.55
55.44
70.55
55.07
58.63
61.9
66.24
Expenses
46.09
66.06
57.09
66.07
64.15
58.7
67.56
53.55
64.21
49.9
51.63
53.59
58.74
Operating Profit
-1.25
-3.67
-3.9
3.78
3.39
5.93
4.99
1.89
6.34
5.17
7
8.31
7.5
OPM %
-2.79%
-5.88%
-7.33%
5.41%
5.02%
9.18%
6.88%
3.41%
8.99%
9.39%
11.94%
13.42%
11.32%
Other Income
0.69
0.56
6.21
0.62
2.34
0.42
4.72
0.59
0.86
0.38
1.87
0.1
0.99
Interest
1.88
2.11
2.16
2.84
4.01
4.03
3.8
3.91
3.66
3.23
2.44
2.38
2.21
Depreciation
2.51
3.03
4.73
5.22
5.45
4.22
4.34
4.44
4.54
3.32
3.42
3.46
3.55
PBT
-4.95
-8.25
-4.58
-3.66
-3.73
-1.9
1.57
-5.87
-1
-1
3.01
2.57
2.73
Tax %
-25.45%
-28.85%
-25.76%
-25.41%
-51.74%
-32.11%
27.39%
-34.24%
-33%
2103%
16.28%
21.01%
29.3%
Net Profit
-3.68
-5.87
-3.4
-2.72
-1.8
-1.29
1.14
-3.87
-0.66
-22.03
2.52
2.04
1.92
EPS in Rs
-52.9
-84.39
-48.88
-39.1
-25.88
-18.55
16.39
-55.64
-9.49
-317
36.23
29.33
27.6
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
221
199
227
239
248
218
184
347
240
253
263
242
Expenses
205
185
214
220
233
211
160
297
236
253
243
214
Operating Profit
17
15
13
20
15
8
24
50
5
0
20
28
OPM %
8%
7%
6%
8%
6%
3%
13%
14%
2%
0%
8%
12%
Other Income
3
4
8
2
4
12
1
2
5
10
7
3
Interest
10
10
10
10
11
11
12
12
8
12
16
10
Depreciation
7
7
7
9
11
8
6
7
8
18
18
14
PBT
3
1
4
3
-4
0
6
33
-7
-20
-7
7
Tax %
-52%
28%
76%
48%
91%
453%
43%
27%
-26%
-32%
-35%
313%
Net Profit
4
1
1
1
-8
-2
4
24
-5
-14
-5
-16
EPS in Rs
61.67
15.09
15.38
20.41
-114
-21.85
52.76
346
-72.02
-198
-67.28
-224
Div. Payout %
24%
60%
59%
44%
-4%
0%
0%
7%
-12%
0%
0%
-4%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7
7
7
7
7
7
7
7
7
7
7
7
Reserves
128
128
351
484
437
236
470
624
634
862
881
705
Borrowings
62
62
64
77
85
86
83
83
110
140
134
81
Other Liabilities
36
37
43
48
37
37
33
62
70
108
131
105
Total Liabilities
233
235
464
616
566
366
593
777
822
1,117
1,152
898
Fixed Assets
43
42
153
161
153
158
157
159
170
237
229
219
CWIP
0
0
0
0
1
0
1
5
45
2
1
1
Investments
2
2
223
363
319
121
355
504
526
802
847
596
Other Assets
187
192
88
93
93
86
80
108
81
76
75
82
Total Assets
233
235
464
616
566
366
593
777
822
1,117
1,152
898
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
19
11
16
13
3
29
8
28
38
16
28
8
Investing
-2
-3
-9
-15
0
-20
-4
-14
-56
-38
-6
55
Financing
-15
-10
-7
4
-2
-10
-4
-14
19
23
-22
-62
Net Cash Flow
1
-2
0
1
1
-1
0
0
0
0
0
0
Free Cash Flow
13
6
6
-4
-1
7
3
14
-20
-24
19
2
CFO/OP
124
79
126
68
22
382
37
63
952
4,041
131
23
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
33
40
32
51
48
44
61
34
20
32
33
41
Inventory Days
398
506
104
84
84
101
105
106
118
78
77
124
Days Payable
54
81
68
78
45
50
43
35
51
70
88
74
Cash Conversion Cycle
376
464
68
58
88
96
123
105
86
40
22
91
Working Capital Days
125
149
-41
-40
-47
-57
-43
-6
-49
-72
-86
1
ROCE %
8%
6%
5%
3%
1%
1%
4%
7%
0%
-1%
1%
2%

Shareholding Pattern

As of Jun 2026
Promoters 65.94%
Public 18.91%
Others 11.97%
DIIs 2.45%
Government 0.73%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
63.36%
63.36%
63.43%
63.68%
63.77%
63.96%
63.97%
64.31%
64.43%
64.43%
64.55%
64.68%
65.01%
65.05%
65.10%
65.11%
65.11%
65.11%
65.11%
65.12%
65.60%
65.94%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.23%
0.23%
0.23%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
4.03%
4.03%
4.03%
3.67%
3.67%
3.67%
3.42%
3.09%
2.84%
2.84%
2.70%
2.55%
2.55%
2.45%
2.45%
2.45%
2.45%
2.45%
2.45%
2.45%
2.45%
2.45%
Government
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
Public
20.61%
20.40%
20.52%
20.66%
20.50%
20.36%
20.55%
20.33%
20.52%
20.55%
20.45%
20.23%
20.12%
19.90%
19.80%
19.72%
19.52%
19.65%
19.59%
19.52%
19.15%
18.91%
Others
11.27%
11.48%
11.29%
11.25%
11.32%
11.27%
11.33%
11.54%
11.48%
11.44%
11.56%
11.81%
11.57%
11.63%
11.68%
11.76%
11.95%
12.05%
12.11%
12.18%
12.07%
11.97%
No. of Shareholders
5,189
5,059
5,178
5,289
5,265
5,285
5,491
5,308
5,268
5,334
5,298
5,229
5,292
5,280
5,404
5,326
5,275
5,277
5,226
5,231
5,275
5,348

Documents

Frequently Asked Questions about Lakshmi Mills Company Ltd

What does Lakshmi Mills Company Ltd do?
Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and also rents out properties[1]
Where is Lakshmi Mills Company Ltd (502958) listed?
Lakshmi Mills Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: LAKSHMIMILLSLTD and BSE: LAKSHMIMIL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lakshmi Mills Company Ltd belong to?
Lakshmi Mills Company Ltd operates in the Textiles sector within the Textile Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd has a market capitalisation of approximately ₹542.93 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Lakshmi Mills Company Ltd?
The Price-to-Earnings (PE) ratio of Lakshmi Mills Company Ltd is -35.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Lakshmi Mills Company Ltd?
Over the past 52 weeks, Lakshmi Mills Company Ltd has traded between a low of ₹6,863 and a high of ₹10,000. This range helps investors understand the stock's price volatility and recent trading levels.
Does Lakshmi Mills Company Ltd pay dividends?
Yes, Lakshmi Mills Company Ltd has a dividend yield of 0.11%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Lakshmi Mills Company Ltd?
Lakshmi Mills Company Ltd has a Return on Equity (ROE) of -0.53%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lakshmi Mills Company Ltd on Tapetide?
On Tapetide, you can view Lakshmi Mills Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and also rents out properties[1]

Website lakshmimills.com
CEO Mr. Sundaram Pathy
Employees 311
Face Value ₹ 100

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