Lakhotia Polyesters
Lakhotia Polyesters (LAKHOTIA) share price was ₹59.68 at the 28 Oct 2026 close; market capitalisation ₹62.46 Cr; P/E (TTM) 11.01; sector Textiles. The share price fell 46.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹3.22 Cr, against ₹1.03 Cr a year earlier and net profit fell 54.1% year on year to ₹0.45 Cr (compared with Jun 2025). Promoters held 74.00% of Lakhotia Polyesters in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 45/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 29 Oct 2026, 09:31 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Spinning - Synthetic / Blended › Other Textile Products
| ₹1,076.00 | 40.31 | 36,779 Cr | 5.92 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹213.85 | 73.24 | 20,204 Cr | 4.11 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹495.85 | 16.92 | 14,359 Cr | 1.37 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.30 | 27.31 | 10,854 Cr | 2.66 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹448.75 | 58.97 | 8,888 Cr | 3.77 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹745.85 | 35.03 | 7,283 Cr | 5.38 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹553.00 | 42.87 | 5,806 Cr | 11.58 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
| ₹60.00 | 11.07 | 63 Cr | 3.55 | 0.00% | 13.43% | 20.09% | 42 Cr | 6 Cr | |
| Median 8 companies | ₹472.30 | 37.67 | 9,871 Cr | 3.94 | 0.42% | 10.67% | 15.14% | 5,573 Cr | 249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 47.4% CAGR over last 5 years
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.19% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.7 Cr.
- Company has high debtors of 719 days.
- Working capital days have increased from 198 days to 400 days
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -5.9% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.91 | 4 | 15.91 | 4.93 | 0.36 | 24.12 | 24.63 | 11.35 | 1.03 | 7.15 | 7.57 | 11.35 | 3.22 |
| Expenses | 2.46 | 4.46 | 15.64 | 5.01 | 0.56 | 23.45 | 23.71 | 15.65 | 0.25 | 7.36 | 7.66 | 15.65 | 3.41 |
| Operating Profit | 0.45 | -0.46 | 0.27 | -0.08 | -0.2 | 0.67 | 0.92 | -4.3 | 0.78 | -0.21 | -0.09 | -4.3 | -0.19 |
| OPM % | 15.46% | -11.5% | 1.7% | -1.62% | -55.56% | 2.78% | 3.74% | -37.89% | 75.73% | -2.94% | -1.19% | -37.89% | -5.9% |
| Other Income | 0.03 | 0.21 | 0.3 | 0.19 | 0.18 | 0.6 | 1.35 | 9.56 | 0.67 | 1.28 | 0.91 | 9.56 | 0.95 |
| Interest | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | 0.11 | 0.15 | 0.27 | 0.1 | 0.12 | 0.12 | 0.27 | 0.12 |
| Depreciation | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| PBT | 0.35 | -0.36 | 0.43 | -0.03 | -0.17 | 1.15 | 2.11 | 4.98 | 1.34 | 0.94 | 0.69 | 4.98 | 0.61 |
| Tax % | 31.43% | 11.11% | 27.91% | 600% | 0% | 0% | 48.34% | 20.08% | 26.87% | 35.11% | 2.9% | 20.08% | 26.23% |
| Net Profit | 0.25 | -0.39 | 0.31 | -0.22 | -0.18 | 1.14 | 1.09 | 3.97 | 0.98 | 0.6 | 0.66 | 3.97 | 0.45 |
| EPS (₹) | 0.24 | -0.37 | 0.3 | -0.21 | -0.17 | 1.09 | 1.04 | 3.79 | 0.94 | 0.57 | 0.63 | 3.79 | 0.43 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.58 | 22.7 | 16.96 | 20.72 | 19.69 | 15.77 | 15.94 | 20.21 | 14.08 | 27.74 | 59.28 | 15.79 | 29.29 |
| Expenses | 12.83 | 21.98 | 16.36 | 20.35 | 19.36 | 15.69 | 16.37 | 20.72 | 16.35 | 27.57 | 62.21 | 15.86 | 34.08 |
| Operating Profit | 0.75 | 0.72 | 0.6 | 0.37 | 0.33 | 0.08 | -0.43 | -0.51 | -2.27 | 0.17 | -2.93 | -0.07 | -4.79 |
| OPM % | 5.52% | 3.17% | 3.54% | 1.79% | 1.68% | 0.51% | -2.7% | -2.52% | -16.12% | 0.61% | -4.94% | -0.44% | -16.35% |
| Other Income | -0.04 | -1.46 | 0.22 | 0.5 | 0.62 | 0.54 | 0.4 | 0.69 | 1.08 | 0.73 | 11.7 | 3.92 | 12.7 |
| Interest | 0.37 | 0.5 | 0.59 | 0.67 | 0.72 | 0.59 | 0.33 | 0.54 | 0.51 | 0.49 | 0.67 | 0.65 | 0.63 |
| Depreciation | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.1 | 0.01 | 0.05 | 0.06 | 0.06 |
| PBT | 0.19 | -1.4 | 0.08 | 0.05 | 0.07 | -0.12 | -0.5 | -0.48 | -1.8 | 0.4 | 8.05 | 3.14 | 7.22 |
| Tax % | 36.84% | 2.14% | 50% | -340% | 57.14% | 0% | -4% | -4.17% | 6.67% | 82.5% | 25.34% | 24.84% | — |
| Net Profit | 0.11 | -1.42 | 0.04 | 0.22 | 0.02 | -0.13 | -0.48 | -0.46 | -1.92 | 0.07 | 6.02 | 2.38 | 5.68 |
| EPS (₹) | 0.11 | -1.36 | 0.04 | 0.21 | 0.02 | -0.12 | -0.46 | -0.44 | -1.83 | 0.07 | 5.75 | 2.27 | 5.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves | 0.21 | -1.21 | -1.17 | -1.07 | -1.81 | -2.47 | -2.96 | -2.93 | -1.76 | -1.63 | 4.83 | 7.21 |
| Borrowings | 3.14 | 4.33 | 4.67 | 5.45 | 5.92 | 5.48 | 5.6 | 7.42 | 7.81 | 6.04 | 15.04 | 16.33 |
| Other Liabilities | 2.99 | 2.4 | 4.87 | 8.57 | 11.09 | 7.29 | 4.03 | 5.41 | 7.35 | 2.4 | 4.1 | 2.66 |
| Total Liabilities | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 | 34.44 | 36.67 |
| Fixed Assets | 1.05 | 0.92 | 0.79 | 0.65 | 0.57 | 0.42 | 0.28 | 0.18 | 0.09 | 0.4 | 0.36 | 0.51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.8 | 2.34 | 2.34 | 2.22 | 1.45 | 0.88 | 0.63 | 0.82 | 2.27 | 0 | 0 | 0 |
| Other Assets | 11.96 | 12.73 | 15.71 | 20.55 | 23.65 | 19.47 | 16.23 | 19.37 | 21.51 | 16.88 | 34.08 | 36.16 |
| Total Assets | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 | 34.44 | 36.67 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.56 | -0.29 | -0.12 | 0.01 | -9.23 | 0.86 | 0.21 | -1.62 | -0.68 | 0.36 | -8.26 | -0.78 |
| Investing | -0.04 | -0.01 | -0.03 | -0.01 | -2.3 | 0.05 | 0.24 | 0.31 | 0.78 | 1.95 | 0.01 | -0.19 |
| Financing | -0.49 | 0.62 | -0.24 | 0.07 | 3.08 | -1.03 | -0.43 | 1.29 | -0.11 | -2.26 | 8.32 | 0.85 |
| Net Cash Flow | 0.04 | 0.31 | -0.38 | 0.07 | -8.44 | -0.12 | 0.02 | -0.02 | -0.01 | 0.05 | 0.06 | -0.13 |
| Free Cash Flow | 0.53 | -0.32 | -0.15 | 0 | -9.31 | 0.86 | 0.2 | -1.65 | -0.69 | 0.04 | -8.26 | -0.99 |
| CFO/OP | 87 | -33 | -10 | 14 | -2,779 | 1,075 | -60 | 318 | 30 | 406 | 208 | 14 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.37 | 89.72 | 158 | 219 | 290 | 295 | 200 | 251 | 453 | 183 | 188 | 719 |
| Inventory Days | 183 | 100 | 178 | 114 | 106 | 121 | 136 | 80.5 | 62.31 | 30.26 | 7.23 | 9.4 |
| Days Payable | 92.12 | 40.8 | 118 | 163 | 210 | 176 | 93.11 | 99.92 | 171 | 31.42 | 18.69 | 45.12 |
| Cash Conversion Cycle | 189 | 149 | 218 | 171 | 187 | 240 | 242 | 232 | 344 | 182 | 176 | 684 |
| Working Capital Days | 119 | 78.95 | 118 | 92.48 | 103 | 121 | 133 | 109 | 148 | 105 | 88.73 | 400 |
| ROCE % | 3.98% | 4.09% | 4.86% | 5% | 5.37% | 3.35% | -1.28% | 0.29% | -8.2% | 5.67% | 38.57% | 11.78% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY12–FY27.
Documents
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Company Information
Incorporated in 1980, Lakhotia Polyesters (India) Ltd is engaged in the manufacture and selling of Metallic yarn & textile fabrics.[1]
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