Lambodhara Textiles Ltd
LAMBODHARA NSE
Lambodhara Textiles Ltd
TextilesNSE: LAMBODHARA BSE: 590075 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹128 Cr
Volatility
Moderate
P/E Ratio
11.84
EBITDA
₹26.12 Cr
Return on Equity
5.82%
Debt to Equity
0.3
Book Value
₹116.17
52W High
₹162
52W Low
₹81.8
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lambodhara Textiles Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.96 times its book value
Weaknesses
6- Tax rate seems low
- Company has a low return on equity of 6.35% over last 3 years.
- Promoters have pledged 39.3% of their holding.
- Dividend payout has been low at 7.86% of profits over last 3 years
- Company's cost of borrowing seems high
- Working capital days have increased from 36.8 days to 68.3 days
Growth Rate
Revenue Growth
0.87% ↗
Net Income Growth
30.88% ↗
Cash Flow Change
62.62% ↗
ROE
39.90% ↗
ROCE
39.31% ↗
EBITDA Margin (Avg.)
-4.45% ↘
Quarterly Results
| 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 | 50.2 | 51.62 | 50.76 | 42.11 | 55.56 | 60.92 | 60.82 | 54.37 | 59.1 | 62.54 | 59.08 | 57.23 | 53.88 |
| Expenses | 45.35 | 46.69 | 46.99 | 38.68 | 50.54 | 53.09 | 55.28 | 49.62 | 53.19 | 53.55 | 53.53 | 51.57 | 47.47 |
| Operating Profit | 4.85 | 4.93 | 3.77 | 3.43 | 5.02 | 7.83 | 5.54 | 4.75 | 5.91 | 8.99 | 5.55 | 5.66 | 6.41 |
| OPM % | 9.66% | 9.55% | 7.43% | 8.15% | 9.04% | 12.85% | 9.11% | 8.74% | 10% | 14.37% | 9.39% | 9.89% | 11.9% |
| Other Income | 1.31 | 1.04 | 1.31 | 1.23 | 1.41 | 1.51 | 0.06 | 0.39 | 2 | 0.85 | 1.33 | 1.06 | 1.97 |
| Interest | 0.51 | 0.74 | 0.86 | 1.12 | 0.82 | 2.75 | -1.06 | 1.74 | 2.23 | 3.02 | 1.77 | 1.65 | 0.52 |
| Depreciation | 2.62 | 2.65 | 2.7 | 2.8 | 2.67 | 2.66 | 2.67 | 2.63 | 2.67 | 2.67 | 2.68 | 2.88 | 2.66 |
| PBT | 3.03 | 2.58 | 1.52 | 0.74 | 2.94 | 3.93 | 3.99 | 0.77 | 3.01 | 4.15 | 2.43 | 2.19 | 5.2 |
| Tax % | 43.23% | 76.36% | 44.74% | -93.24% | 35.03% | 19.34% | 62.16% | 72.73% | 28.57% | 20.24% | 0.82% | -42.47% | 31.35% |
| Net Profit | 1.72 | 0.62 | 0.84 | 1.43 | 1.91 | 3.18 | 1.52 | 0.22 | 2.16 | 3.32 | 2.4 | 3.13 | 3.57 |
| EPS in Rs | 1.66 | 0.6 | 0.81 | 1.38 | 1.84 | 3.06 | 1.46 | 0.21 | 2.08 | 3.2 | 2.31 | 3.02 | 3.44 |
Profit & Loss
| 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 | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | 232 | 238 | 233 |
| Expenses | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | 209 | 212 | 206 |
| Operating Profit | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 | 22 | 26 | 27 |
| OPM % | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% | 10% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 4 | 5 | 5 |
| Interest | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 | 4 | 9 | 7 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 11 | 11 |
| PBT | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 | 12 | 12 | 14 |
| Tax % | 14% | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | 41% | 41% | 7% | — |
| Net Profit | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 | 7 | 11 | 12 |
| EPS in Rs | 5.66 | 4.96 | 7.71 | 6.21 | 7.9 | 7.16 | 10.2 | 15.25 | 16.67 | 4.44 | 6.57 | 10.6 | 11.97 |
| Div. Payout % | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% | 11% | 8% | 5% | — |
Balance Sheet
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 | 112 | 123 |
| Borrowings | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 57 | 48 | 39 |
| Other Liabilities | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 25 | 28 | 27 |
| Total Liabilities | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
| Fixed Assets | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | 114 | 110 |
| CWIP | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 34 | 31 | 36 |
| Other Assets | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 46 | 49 | 47 |
| Total Assets | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
Cash Flow
| 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 | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | 16 | 27 | 25 |
| Investing | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | -15 | -6 | -7 |
| Financing | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | -3 | -14 | -18 |
| Net Cash Flow | 0 | 13 | 0 | 5 | -4 | 9 | -8 | 0 | 2 | -2 | 7 | 0 |
| Free Cash Flow | 0 | 15 | -1 | 18 | 2 | 16 | 14 | 7 | -6 | 3 | 15 | 16 |
| CFO/OP | 38 | 151 | 27 | 121 | 96 | 185 | 102 | 58 | 104 | 122 | 125 | 102 |
Ratios
| 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 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 | 14 | 16 | 15 |
| Inventory Days | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 | 51 | 37 | 44 |
| Days Payable | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 | 7 | 8 | 10 |
| Cash Conversion Cycle | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 | 58 | 45 | 50 |
| Working Capital Days | 10 | 16 | 28 | 26 | 32 | 24 | 34 | 43 | 32 | 24 | 18 | 68 |
| ROCE % | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% | 7% | 9% | 12% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Submission of copy of Newspaper publication regarding opening of Special Window for transfer and dematerialisation of physical shares and KYC related updates 8 May - Submission of copy of Newspaper publication regarding opening of Special Window for transfer and dematerialisation of physical shares and KYC related updates
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Apr - Submission of copies of the newspaper publication regarding the launching of Second 100 day Campaign - "Saksham Niveshak" and general information regarding KYC updation 14 Apr - Submission of copies of the newspaper publication regarding the launching of Second 100 day Campaign - "Saksham Niveshak" and general information regarding KYC updation
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026. 6 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
26 Mar - Mr. P. Muthukumar redesignated Production and Quality Check Incharger, effective 26 March 2026. 26 Mar - Mr. P. Muthukumar redesignated Production and Quality Check Incharger, effective 26 March 2026.
Frequently Asked Questions about Lambodhara Textiles Ltd
What does Lambodhara Textiles Ltd do?
Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]
Where is Lambodhara Textiles Ltd (LAMBODHARA) listed?
Lambodhara Textiles Ltd is listed on the Indian stock exchanges. It is listed on NSE: LAMBODHARA and BSE: 590075. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lambodhara Textiles Ltd belong to?
Lambodhara Textiles Ltd operates in the Textiles sector within the Cotton/Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lambodhara Textiles Ltd?
Lambodhara Textiles Ltd has a market capitalisation of approximately ₹127.63 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Lambodhara Textiles Ltd?
The Price-to-Earnings (PE) ratio of Lambodhara Textiles Ltd is 11.84. 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 Lambodhara Textiles Ltd?
Over the past 52 weeks, Lambodhara Textiles Ltd has traded between a low of ₹81.8 and a high of ₹162. This range helps investors understand the stock's price volatility and recent trading levels.
Does Lambodhara Textiles Ltd pay dividends?
Yes, Lambodhara Textiles Ltd has a dividend yield of 0.42%. 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 Lambodhara Textiles Ltd?
Lambodhara Textiles Ltd has a Return on Equity (ROE) of 5.82%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lambodhara Textiles Ltd on Tapetide?
On Tapetide, you can view Lambodhara Textiles 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 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]
Website lambodharatextiles.com
CEO Ms. Bosco Giulia
Employees 415
Listed 2015-02-04
Face Value ₹ 5
Issued Size 1,03,77,600