Lakshmi Mills Company Ltd.

•

lakshmimills.comBSE: -NSE: LAKSHMIMIL

Market Cap₹ 556 Cr.

Current Price

High / Low₹ 8,505 / 7,621

Stock P/E58.0

Book Value₹ 10,286

Price to Book0.48

Dividend Yield0.12 %

ROCE0.9 %

ROE-0.5 %

Face Value₹ 100

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textiles: 91.3% • Rental services: 8.7%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 114.1% YoY, showing strong momentum
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Company has a low return on capital employed of 0.1%
Company has a low return on equity of -1.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.46x)
Interest coverage is weak at 0.6x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	LAKSHMIMIL	7998.50	58.01	556.34	0.12	3.11	114.12	59.72	8.44	0.91	14.31

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	62	53	70	68	65	73	55	71	55	59	62	66	60
	66	57	66	64	59	68	54	64	50	52	54	59	56
Operating Profit	-4	-4	4	3	6	5	2	6	5	7	8	7	4
OPM %	-5.87%	-7.33%	5.43%	5.00%	9.17%	6.88%	3.41%	9.00%	9.39%	11.94%	13.42%	11.31%	6.17%
	1	6	1	2	0	5	1	1	0	2	0	1	0
Interest	2	2	3	4	4	4	4	4	3	2	2	2	2
Depreciation	3	5	5	5	4	4	4	5	3	3	3	4	3
Profit before Tax	-8	-5	-4	-4	-2	2	-6	-1	-1	3	3	3	4
Tax %	28.85%	25.82%	25.41%	51.74%	32.11%	27.39%	34.07%	33.33%	-2103.00%	16.28%	21.01%	29.30%	24.42%
Net Profit	-6	-3	-3	-2	-1	1	-4	-1	-22	3	2	2	3
	-84.43	-48.83	-39.18	-25.86	-18.50	16.40	-55.63	-9.48	-316.72	36.30	29.28	27.60	44.72

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	199	227	239	248	218	184	347	240	253	263	246
	185	214	220	233	211	160	297	236	254	243	220
Operating Profit	15	13	20	15	8	24	50	5	-1	20	26
OPM %	7.31%	5.89%	8.22%	5.96%	3.48%	12.90%	14.36%	1.90%	-0.57%	7.67%	10.74%
	4	8	2	4	12	1	2	5	12	7	3
Interest	10	10	10	11	11	12	12	8	12	16	9
Depreciation	7	7	9	11	8	6	7	8	18	18	13
Profit before Tax	1	4	3	-4	0	6	33	-7	-20	-7	12
Tax %	28.76%	75.94%	47.88%	-91.16%	456.62%	42.90%	26.93%	26.06%	31.75%	34.97%	22.82%
Net Profit	1	1	1	-8	-2	4	24	-5	-14	-5	10
EPS	0.00	0.00	0.00	0.00	-21.84	52.76	345.97	-72.06	-198.30	-67.22	—
Dividend Payout %	59.73%	58.74%	43.99%	-4.38%	0.00%	28.43%	7.23%	-12.49%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 4%
3 Years:: -9%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 13%
5 Years:: 27%
3 Years:: 49%
1 Year:: 231%

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 0%
3 Years:: -1%
Last Year:: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7
	128	351	484	437	236	470	624	634	862	881
	58	67	80	87	89	91	99	133	151	146
Trade Payables	22	24	29	17	17	11	18	21	30	35
	-2	-7	-2	-1	2	3	30	26	68	84
Total Liabilities	213	441	599	548	351	582	779	822	1,117	1,152
	42	153	160	152	145	142	145	45	60	51
Capital Work in Progress	0	0	0	1	0	1	5	45	2	1
	2	223	363	320	135	370	504	526	802	847
	137	37	32	33	34	28	56	48	33	30
	0	0	0	0	0	0	0	0	22	24
Cash & Bank	1	2	4	3	2	2	2	1	4	4
	32	26	40	39	35	40	67	156	194	196
Total Assets	213	441	599	548	351	582	779	822	1,117	1,152

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	12	17	13	3	29	9	31	43	16	28
Cash from Investing	-3	-9	-15	-0	-20	-4	-14	-56	-38	-6
Cash from Financing	-10	-7	4	-2	-10	-4	-14	19	23	-22
	-2	-0	1	1	-1	-0	-0	-0	0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
65.05	65.10	65.11	65.11	65.11	65.11	65.12	65.60	65.94
0.23	0.23	0.23	0.23	0.00	0.00	0.00	0.00	0.00
2.45	2.45	2.45	2.45	2.44	2.44	2.44	2.44	2.44
0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
31.53	31.49	31.47	31.47	31.71	31.70	31.69	31.22	30.87

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for LAKSHMIMIL

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Lakshmi Mills Company Ltd.

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Name

PAGEIND

35971.80

53.08

40122.49

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1134.85

42.52

38790.76

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.65

70.66

19617.79

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.75

19.94

16904.05

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

581.35

38.19

15815.08

0.77

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

579.35

34.94

14076.94

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2366.40

35.22

10930.53

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

451.50

59.27

8942.15

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

276.75

38.80

8674.92

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

819.05

38.07

7997.89

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

565.75

60.49

5939.89

0.00

426.47

—

2472.47

—

26.15

30.50

LAKSHMIMIL

7998.50

58.01

556.34

0.12

3.11

114.12

59.72

8.44

0.91

14.31

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

Operating Profit

-4

OPM %

-5.87%

-7.33%

5.43%

5.00%

9.17%

6.88%

3.41%

9.00%

9.39%

11.94%

13.42%

11.31%

6.17%

Interest

Depreciation

Profit before Tax

-8

-5

-4

-2

-6

-1

Tax %

28.85%

25.82%

25.41%

51.74%

32.11%

27.39%

34.07%

33.33%

-2103.00%

16.28%

21.01%

29.30%

24.42%

Net Profit

-6

-3

-2

-1

-4

-1

-22

-84.43

-48.83

-39.18

-25.86

-18.50

16.40

-55.63

-9.48

-316.72

36.30

29.28

27.60

44.72

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

199

227

239

248

218

184

347

240

253

263

246

185

214

220

233

211

160

297

236

254

243

220

Operating Profit

-1

OPM %

7.31%

5.89%

8.22%

5.96%

3.48%

12.90%

14.36%

1.90%

-0.57%

7.67%

10.74%

Interest

Depreciation

Profit before Tax

-4

-7

-20

-7

Tax %

28.76%

75.94%

47.88%

-91.16%

456.62%

42.90%

26.93%

26.06%

31.75%

34.97%

22.82%

Net Profit

-8

-2

-5

-14

-5

EPS

0.00

-21.84

52.76

345.97

-72.06

-198.30

-67.22

—

Dividend Payout %

59.73%

58.74%

43.99%

-4.38%

0.00%

28.43%

7.23%

-12.49%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

128

351

484

437

236

470

624

634

862

881

133

151

146

Trade Payables

-2

-7

-2

-1

Total Liabilities

213

441

599

548

351

582

779

822

1,117

1,152

153

160

152

145

142

145

Capital Work in Progress

223

363

320

135

370

504

526

802

847

137

Cash & Bank

156

194

196

Total Assets

213

441

599

548

351

582

779

822

1,117

1,152

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-3

-9

-15

-0

-20

-4

-14

-56

-38

-6

Cash from Financing

-10

-7

-2

-10

-4

-14

-22

-2

-0

-1

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

65.05

65.10

65.11

65.12

65.60

65.94

0.23

0.00

2.45

2.44

0.73

31.53

31.49

31.47

31.71

31.70

31.69

31.22

30.87

Lakshmi Mills Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Lakshmi Mills Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI