Laxmi Cotspin Ltd.
•₹ 13.92-0.29%
2026-08-21
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (950.9% of PBT)
- Recent results are weak - TTM profit is down 116.7% versus prior year
- Company has a low return on equity of -3.7% over last 3 years
- Company has a low return on capital employed of 1.7%
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | LAXMICOT | 14.89 | 0.00 | 25.53 | 0.00 | -0.44 | -133.79 | 18.27 | -63.89 | 5.00 | 5.22 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 31 | 31 | 37 | 30 | 56 | 41 | 22 | 51 | 58 | 25 | 17 | 18 | |
| 46 | 32 | 32 | 33 | 32 | 59 | 40 | 20 | 48 | 57 | 26 | 19 | 19 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| -3 | -3 | -2 | 7 | -4 | -4 | 0 | 8 | 2 | 0 | -1 | -2 | -1 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.98% | 1.41% | 5.28% | 20.59% | 0.93% | 39.53% | 2.38% | -15.75% | 28.14% | 35.86% |
| Net Profit | -3 | -3 | -2 | 7 | -3 | -4 | 0 | 7 | 1 | 0 | -1 | -1 | -0 |
| -2 | -2 | -1 | 4 | -2 | -2 | 0 | 4 | 1 | 0 | -1 | -1 | -0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 28 | 25 | 23 | 32 | 0 | 24 | 25 | 34 | 0 | 35 | 33 | 32 | 32 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 28 | 25 | 23 | 32 | 0 | 24 | 25 | 34 | 0 | 35 | 33 | 32 | 32 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 45
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 17
- Reserves
- 28
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 28
- Promoter Pledge %
- 0.00%
Sep 2023
- 31
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 17
- Reserves
- 25
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 25
- Promoter Pledge %
- 0.00%
Dec 2023
- 31
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 17
- Reserves
- 23
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 23
- Promoter Pledge %
- 0.00%
Mar 2024
- 37
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- -0.98%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 32
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 32
- Promoter Pledge %
- 0.00%
Jun 2024
- 30
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 1.41%
- Net Profit
- -3
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 56
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 5.28%
- Net Profit
- -4
- -2
- Equity Capital
- 17
- Reserves
- 24
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 24
- Promoter Pledge %
- 0.00%
Dec 2024
- 41
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 20.59%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 25
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 25
- Promoter Pledge %
- 0.00%
Mar 2025
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 0.93%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 34
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 34
- Promoter Pledge %
- 0.00%
Jun 2025
- 51
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 39.53%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 58
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 2.38%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 35
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 35
- Promoter Pledge %
- 0.00%
Dec 2025
- 25
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -15.75%
- Net Profit
- -1
- -1
- Equity Capital
- 17
- Reserves
- 33
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 33
- Promoter Pledge %
- 0.00%
Mar 2026
- 17
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 28.14%
- Net Profit
- -1
- -1
- Equity Capital
- 17
- Reserves
- 32
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 32
- Promoter Pledge %
- 0.00%
Jun 2026
- 18
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 35.86%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 32
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 32
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 115 | 140 | 177 | 151 | 116 | 216 | 143 | 144 | 150 | 118 | |
| 101 | 103 | 127 | 165 | 147 | 109 | 204 | 146 | 143 | 151 | 121 | |
| Operating Profit | 13 | 11 | 15 | 15 | 7 | 8 | 14 | -0 | 8 | 3 | — |
| OPM % | 11 | 10 | 11 | 8 | 5 | 7 | 7 | -0 | 5 | 2 | — |
| Other Income | 0 | 0 | 2 | 2 | 3 | 1 | 2 | 3 | 6 | 3 | 3 |
| Interest | 3 | 2 | 3 | 5 | 5 | 3 | 3 | 3 | 4 | 5 | 4 |
| Depreciation | 7 | 6 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| 3 | 4 | 4 | 4 | -1 | 1 | 8 | -7 | -0 | 0 | -4 | |
| Tax % | -13 | 29 | 38 | 18 | 8 | -4 | 33 | 14 | 21 | -33 | 17 |
| Net Profit | 3 | 3 | 3 | 4 | -1 | 1 | 5 | -6 | -0 | 0 | -3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | -0 | 0 | — |
| Dividend Payout % | 27 | 32 | 33 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | -1 | 1 | 3 | -3 | -0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | -1 | 1 | 3 | -3 | -0 | 0 | — |
Mar 2016
- 113
- 101
- Operating Profit
- 13
- OPM %
- 11
- Other Income
- 0
- Interest
- 3
- Depreciation
- 7
- 3
- Tax %
- -13
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 115
- 103
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 140
- 127
- Operating Profit
- 15
- OPM %
- 11
- Other Income
- 2
- Interest
- 3
- Depreciation
- 7
- 4
- Tax %
- 38
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 177
- 165
- Operating Profit
- 15
- OPM %
- 8
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 4
- Tax %
- 18
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 151
- 147
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 3
- Interest
- 5
- Depreciation
- 4
- -1
- Tax %
- 8
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 116
- 109
- Operating Profit
- 8
- OPM %
- 7
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 1
- Tax %
- -4
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 216
- 204
- Operating Profit
- 14
- OPM %
- 7
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 8
- Tax %
- 33
- Net Profit
- 5
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 143
- 146
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- -7
- Tax %
- 14
- Net Profit
- -6
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 144
- 143
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 6
- Interest
- 4
- Depreciation
- 3
- -0
- Tax %
- 21
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 150
- 151
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 3
- Interest
- 5
- Depreciation
- 3
- 0
- Tax %
- -33
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 118
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 2
- -4
- Tax %
- 17
- Net Profit
- -3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 0%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -15%
- 5 Years:
- —
- 3 Years:
- -56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -11%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 0%
- 3 Years:
- -4%
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 24 | 26 | 27 | 30 | 30 | 31 | 36 | 31 | 46 | 46 | |
| 20 | 34 | 36 | 36 | 40 | 18 | 34 | 33 | 40 | 37 | |
| Trade Payables | 2 | 3 | 6 | 11 | 6 | 5 | 6 | 5 | 4 | 7 |
| 12 | 25 | 24 | 15 | 10 | 20 | 15 | 11 | 13 | 12 | |
| Total Liabilities | 76 | 105 | 111 | 109 | 103 | 91 | 109 | 98 | 120 | 119 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 42 | 39 | 35 | 32 | 27 | 27 | 24 | 35 | 32 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 4 | 6 |
| 17 | 32 | 27 | 26 | 29 | 30 | 47 | 47 | 53 | 46 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | |
| Cash & Bank | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 |
| 26 | 30 | 44 | 47 | 38 | 30 | 33 | 24 | 24 | 31 | |
| Total Assets | 76 | 105 | 111 | 109 | 103 | 91 | 109 | 98 | 120 | 119 |
| Total Debt | 28 | 55 | 55 | 46 | 48 | 32 | 45 | 42 | 50 | 47 |
| Net Working Capital | 20 | 17 | 20 | 24 | 22 | 33 | 34 | 28 | 28 | 28 |
| Contingent Liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 4 | 4 |
| Book Value per Share | 23.99 | 24.89 | 25.80 | 27.33 | 27.42 | 28.06 | 31.24 | 27.85 | 28.67 | 29.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 28 | 55 | 55 | 46 | 48 | 32 | 45 | 42 | 50 | 47 |
| Net Working Capital | 20 | 17 | 20 | 24 | 22 | 33 | 34 | 28 | 28 | 28 |
| Contingent Liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 4 | 4 |
| Book Value per Share | 23.99 | 24.89 | 25.80 | 27.33 | 27.42 | 28.06 | 31.24 | 27.85 | 28.67 | 29.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 17
- 24
- 20
- Trade Payables
- 2
- 12
- Total Liabilities
- 76
- 29
- Capital Work in Progress
- 1
- 17
- 0
- Cash & Bank
- 2
- 26
- Total Assets
- 76
- Total Debt
- 28
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 23.99
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 23.99
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 26
- 34
- Trade Payables
- 3
- 25
- Total Liabilities
- 105
- 42
- Capital Work in Progress
- 1
- 32
- 0
- Cash & Bank
- 1
- 30
- Total Assets
- 105
- Total Debt
- 55
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 24.89
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 24.89
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 27
- 36
- Trade Payables
- 6
- 24
- Total Liabilities
- 111
- 39
- Capital Work in Progress
- 0
- 27
- 0
- Cash & Bank
- 1
- 44
- Total Assets
- 111
- Total Debt
- 55
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 25.80
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 25.80
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 30
- 36
- Trade Payables
- 11
- 15
- Total Liabilities
- 109
- 35
- Capital Work in Progress
- 0
- 26
- 0
- Cash & Bank
- 1
- 47
- Total Assets
- 109
- Total Debt
- 46
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 27.33
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 27.33
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 30
- 40
- Trade Payables
- 6
- 10
- Total Liabilities
- 103
- 32
- Capital Work in Progress
- 2
- 29
- 0
- Cash & Bank
- 2
- 38
- Total Assets
- 103
- Total Debt
- 48
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 27.42
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 27.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 31
- 18
- Trade Payables
- 5
- 20
- Total Liabilities
- 91
- 27
- Capital Work in Progress
- 2
- 30
- 0
- Cash & Bank
- 2
- 30
- Total Assets
- 91
- Total Debt
- 32
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 28.06
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 28.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 36
- 34
- Trade Payables
- 6
- 15
- Total Liabilities
- 109
- 27
- Capital Work in Progress
- 2
- 47
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 109
- Total Debt
- 45
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 31.24
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 31.24
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 31
- 33
- Trade Payables
- 5
- 11
- Total Liabilities
- 98
- 24
- Capital Work in Progress
- 3
- 47
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 98
- Total Debt
- 42
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 27.85
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 27.85
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 46
- 40
- Trade Payables
- 4
- 13
- Total Liabilities
- 120
- 35
- Capital Work in Progress
- 4
- 53
- 4
- Cash & Bank
- 1
- 24
- Total Assets
- 120
- Total Debt
- 50
- Net Working Capital
- 28
- Contingent Liabilities
- 4
- Book Value per Share
- 28.67
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 28
- Contingent Liabilities
- 4
- Book Value per Share
- 28.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 46
- 37
- Trade Payables
- 7
- 12
- Total Liabilities
- 119
- 32
- Capital Work in Progress
- 6
- 46
- 3
- Cash & Bank
- 1
- 31
- Total Assets
- 119
- Total Debt
- 47
- Net Working Capital
- 28
- Contingent Liabilities
- 4
- Book Value per Share
- 29.83
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 28
- Contingent Liabilities
- 4
- Book Value per Share
- 29.83
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -5 | 7 | 12 | 2 | 17 | -6 | 5 | -8 | 2 | |
| Cash from Investing | -3 | -18 | -4 | -1 | -3 | 1 | -4 | -2 | -1 | 2 |
| Cash from Financing | -16 | 22 | -3 | -11 | 2 | -18 | 9 | -3 | 10 | -5 |
| -3 | -2 | 0 | -0 | 0 | -0 | -0 | 0 | 1 | -0 | |
| Free Cash Flow | 15 | -60 | 3 | 11 | -1 | 17 | -7 | 3 | -23 | -1 |
| OCF / Net Profit | 4.81 | -2.02 | 2.81 | 3.39 | -2.31 | 15.51 | -1.05 | -0.82 | 34.72 | 4.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -31 | -30 | 24 | 24 | -10 | -9 |
| OCF / Net Profit | 4.81 | -2.02 | 2.81 | 3.39 | -2.31 | 15.51 | -1.05 | -0.82 | 34.72 | 4.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -31 | -30 | 24 | 24 | -10 | -9 |
Mar 2016
- 15
- Cash from Investing
- -3
- Cash from Financing
- -16
- -3
- Free Cash Flow
- 15
- OCF / Net Profit
- 4.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- -18
- Cash from Financing
- 22
- -2
- Free Cash Flow
- -60
- OCF / Net Profit
- -2.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -4
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -1
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -3
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -2.31
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- -2.31
- Cumulative 5-Year FCF
- -31
Mar 2021
- 17
- Cash from Investing
- 1
- Cash from Financing
- -18
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 15.51
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 15.51
- Cumulative 5-Year FCF
- -30
Mar 2022
- -6
- Cash from Investing
- -4
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 24
Mar 2023
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 24
Mar 2024
- -8
- Cash from Investing
- -1
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -23
- OCF / Net Profit
- 34.72
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 34.72
- Cumulative 5-Year FCF
- -10
Mar 2025
- 2
- Cash from Investing
- 2
- Cash from Financing
- -5
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- -9
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.88 | 1.56 | 1.51 | 2.14 | -0.51 | 0.63 | 3.18 | -3.41 | -0.14 | 0.27 |
| Book Value (₹) | 23.99 | 24.89 | 25.80 | 27.33 | 27.42 | 28.06 | 31.24 | 27.85 | 28.67 | 29.83 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.90 | 4.90 | 5.84 | 5.38 | 1.66 | 2.47 | 5.06 | -1.51 | 1.63 | 2.14 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.13% | 9.98% | 10.74% | 8.20% | 4.92% | 6.57% | 6.65% | -0.30% | 0.93% | -0.31% |
| Net Margin % | 2.85% | 2.34% | 1.85% | 2.07% | -0.57% | 0.94% | 2.52% | -4.08% | -0.17% | 0.31% |
| ROE % | 8.14% | 6.40% | 5.94% | 8.04% | -1.85% | 2.28% | 10.72% | -11.54% | -0.50% | 0.93% |
| ROCE % | 7.75% | 6.81% | 7.71% | 9.33% | 3.97% | 4.65% | 12.84% | -3.92% | 4.12% | 5.00% |
| 3.99% | 2.97% | 2.39% | 3.33% | -0.82% | 1.12% | 5.43% | -5.64% | -0.22% | 0.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 72 | 82 | 81 | 89 | 83 | 24 | 19 | 13 | 9 |
| Inventory Days | 61 | 77 | 76 | 54 | 66 | 93 | 66 | 120 | 126 | 119 |
| Payable Days | 12 | 12 | 16 | 23 | 25 | 22 | 12 | 18 | 14 | 15 |
| 111 | 137 | 142 | 112 | 129 | 153 | 78 | 121 | 125 | 113 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.69x | 1.28x | 1.25x | 0.98x | 1.02x | 0.66x | 0.83x | 0.89x | 1.02x | 0.91x |
| Interest Coverage (x) | 2.00x | 3.01x | 2.23x | 1.98x | 0.80x | 1.35x | 3.42x | -1.17x | 0.93x | 1.08x |
| 1.77x | 1.37x | 1.39x | 1.47x | 1.46x | 2.15x | 1.76x | 1.67x | 1.57x | 1.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.10% | 1.15% | 22.07% | 26.77% | -14.60% | -23.26% | 85.94% | -33.64% | 0.51% | 4.44% |
| Operating Profit Growth % | -6.64% | -9.31% | 31.32% | -3.15% | -48.80% | 2.57% | 88.12% | -102.98% | 1914.04% | -62.97% |
| Net Profit Growth % | 42.73% | -16.83% | -3.61% | 41.73% | -123.71% | 225.09% | 401.74% | -207.32% | 95.87% | 293.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 95.87% | 293.79% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 89.95x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.93x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.28x | 30.74x |
Mar 2016
- EPS (₹)
- 1.88
- Book Value (₹)
- 23.99
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 11.13%
- Net Margin %
- 2.85%
- ROE %
- 8.14%
- ROCE %
- 7.75%
- 3.99%
- Debtor Days
- 62
- Inventory Days
- 61
- Payable Days
- 12
- 111
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.00x
- 1.77x
- Revenue Growth %
- 8.10%
- Operating Profit Growth %
- -6.64%
- Net Profit Growth %
- 42.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.56
- Book Value (₹)
- 24.89
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.90
- Operating Margin %
- 9.98%
- Net Margin %
- 2.34%
- ROE %
- 6.40%
- ROCE %
- 6.81%
- 2.97%
- Debtor Days
- 72
- Inventory Days
- 77
- Payable Days
- 12
- 137
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 3.01x
- 1.37x
- Revenue Growth %
- 1.15%
- Operating Profit Growth %
- -9.31%
- Net Profit Growth %
- -16.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.51
- Book Value (₹)
- 25.80
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.84
- Operating Margin %
- 10.74%
- Net Margin %
- 1.85%
- ROE %
- 5.94%
- ROCE %
- 7.71%
- 2.39%
- Debtor Days
- 82
- Inventory Days
- 76
- Payable Days
- 16
- 142
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 2.23x
- 1.39x
- Revenue Growth %
- 22.07%
- Operating Profit Growth %
- 31.32%
- Net Profit Growth %
- -3.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.14
- Book Value (₹)
- 27.33
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.38
- Operating Margin %
- 8.20%
- Net Margin %
- 2.07%
- ROE %
- 8.04%
- ROCE %
- 9.33%
- 3.33%
- Debtor Days
- 81
- Inventory Days
- 54
- Payable Days
- 23
- 112
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 1.98x
- 1.47x
- Revenue Growth %
- 26.77%
- Operating Profit Growth %
- -3.15%
- Net Profit Growth %
- 41.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.51
- Book Value (₹)
- 27.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.66
- Operating Margin %
- 4.92%
- Net Margin %
- -0.57%
- ROE %
- -1.85%
- ROCE %
- 3.97%
- -0.82%
- Debtor Days
- 89
- Inventory Days
- 66
- Payable Days
- 25
- 129
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 0.80x
- 1.46x
- Revenue Growth %
- -14.60%
- Operating Profit Growth %
- -48.80%
- Net Profit Growth %
- -123.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.63
- Book Value (₹)
- 28.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.47
- Operating Margin %
- 6.57%
- Net Margin %
- 0.94%
- ROE %
- 2.28%
- ROCE %
- 4.65%
- 1.12%
- Debtor Days
- 83
- Inventory Days
- 93
- Payable Days
- 22
- 153
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.35x
- 2.15x
- Revenue Growth %
- -23.26%
- Operating Profit Growth %
- 2.57%
- Net Profit Growth %
- 225.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.18
- Book Value (₹)
- 31.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 6.65%
- Net Margin %
- 2.52%
- ROE %
- 10.72%
- ROCE %
- 12.84%
- 5.43%
- Debtor Days
- 24
- Inventory Days
- 66
- Payable Days
- 12
- 78
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.42x
- 1.76x
- Revenue Growth %
- 85.94%
- Operating Profit Growth %
- 88.12%
- Net Profit Growth %
- 401.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.41
- Book Value (₹)
- 27.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.51
- Operating Margin %
- -0.30%
- Net Margin %
- -4.08%
- ROE %
- -11.54%
- ROCE %
- -3.92%
- -5.64%
- Debtor Days
- 19
- Inventory Days
- 120
- Payable Days
- 18
- 121
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- -1.17x
- 1.67x
- Revenue Growth %
- -33.64%
- Operating Profit Growth %
- -102.98%
- Net Profit Growth %
- -207.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.14
- Book Value (₹)
- 28.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 0.93%
- Net Margin %
- -0.17%
- ROE %
- -0.50%
- ROCE %
- 4.12%
- -0.22%
- Debtor Days
- 13
- Inventory Days
- 126
- Payable Days
- 14
- 125
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 0.93x
- 1.57x
- Revenue Growth %
- 0.51%
- Operating Profit Growth %
- 1914.04%
- Net Profit Growth %
- 95.87%
- 95.87%
- P/E (x)
- 0.00x
- P/B (x)
- 0.93x
- Dividend Yield %
- 0.00%
- 12.28x
Mar 2025
- EPS (₹)
- 0.27
- Book Value (₹)
- 29.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- -0.31%
- Net Margin %
- 0.31%
- ROE %
- 0.93%
- ROCE %
- 5.00%
- 0.39%
- Debtor Days
- 9
- Inventory Days
- 119
- Payable Days
- 15
- 113
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.08x
- 1.56x
- Revenue Growth %
- 4.44%
- Operating Profit Growth %
- -62.97%
- Net Profit Growth %
- 293.79%
- 293.79%
- P/E (x)
- 89.95x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 30.74x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Laxmi Cotspin Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-11 - Laxmi Cotspin Limited has informed the Exchange regarding Outcome of Board Meeting held on August 11, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.