LAKSHMI MILLS CO. LTD.·TEXTILES 64.08

2026-08-21 NSE BSE Web 20%

Price

8,344.5

+0.53%
O:8350
H:8490
L:8300
C:8344.5

52W Range

68639399.95
+22%/-11%

Market Cap

₹580.71 Cr

Traded: ₹0.05 Cr (0.01%) 0.0x

Free Float: ₹117.48 Cr (0.04% of FF traded)

Volume · 60D trend

54 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+13% 6M:+6% 12M:+4%

Valuation

P/E--
P/B0.8
P/S2.4
EV/EBIT26.1

Business Strength

ROE-0.6%
ROCE0.8%
OPM11.6%
NPM-6.6%

Growth (3Y CAGR)

EPS-232.3%
Sales+0.0%
Profit--
3Y Return+29.0%

Balance Sheet

Debt/Equity0.1
Debt81.3 Cr
Pledge0.0%
CWIP/Fixed Asset0.5%

Cash Position

CFO/NP-50.0%
FCF2.06 Cr
FCF 3Y Avg-3.54 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout-4.0%
Cash Conv. Cycle91 days
Tradeable Free Float20.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
-1.0%
-2.0%
--
--
Stable
Sales
+2.0%
+6.0%
+0.0%
--
-8.0%
Decelerating
Profit
--
--
--
--
-206.0%
--
Return
+13.0%
+21.0%
+29.0%
+15.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
66 Cr
-6% YoY+7% QoQ
OPM11.3%
NPM2.9%
PAT
+392% YoY2 Cr
EPS
+391% YoY27.6

Dec 2025

PDF
Rev
62 Cr
+12% YoY+6% QoQ
OPM13.4%
NPM3.3%
PAT
+157% YoY2 Cr
EPS
+153% YoY29.3

Sep 2025

PDF
Rev
59 Cr
-19% YoY+6% QoQ
OPM11.9%
NPM4.3%
PAT
+157% YoY3 Cr
EPS
+121% YoY36.2

Jun 2025

PDF
Rev
55 Cr
-15% YoY-22% QoQ
OPM9.4%
NPM-40.0%
PAT
-1608% YoY-22 Cr
EPS
-1607% YoY-316.7

Mar 2025

PDF
Rev
71 Cr
+4% YoY+27% QoQ
OPM9.0%
NPM-0.9%
PAT
+80% YoY-1 Cr
EPS
+63% YoY-9.5

Dec 2024

PDF
Rev
55 Cr
-21% YoY-24% QoQ
OPM3.4%
NPM-7.0%
PAT
-42% YoY-4 Cr
EPS
-42% YoY-55.6

Sep 2024

PDF
Rev
73 Cr
+36% YoY+12% QoQ
OPM6.9%
NPM1.6%
PAT
+127% YoY1 Cr
EPS
+134% YoY16.4

Jun 2024

PDF
Rev
65 Cr
+4% YoY-4% QoQ
OPM9.2%
NPM-2.0%
PAT
+78% YoY-1 Cr
EPS
+78% YoY-18.6

Mar 2024

PDF
Rev
68 Cr
+51% YoY-3% QoQ
OPM5.0%
NPM-2.7%
PAT
+10% YoY-2 Cr
EPS
+51% YoY-25.9

Dec 2023

PDF
Rev
70 Cr
--+31% QoQ
OPM5.4%
NPM-3.9%
PAT
+44% YoY-3 Cr
EPS
---39.1

Sep 2023

PDF
Rev
53 Cr
---15% QoQ
OPM-7.3%
NPM-6.4%
PAT
-15% YoY-3 Cr
EPS
---48.9

Jun 2023

PDF
Rev
62 Cr
--+39% QoQ
OPM-5.9%
NPM-9.4%
PAT
-203% YoY-6 Cr
EPS
---84.4

Mar 2023

PDF
Rev
45 Cr
----
OPM-2.8%
NPM-8.2%
PAT
-175% YoY-4 Cr
EPS
---52.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.11
Interest Coverage0.4x
Promoter Pledge0.0%
Borrowings81 Cr

Efficiency

Receivable Days41 days
Inventory Days124 days
Payable Days74 days
Cash Conversion cycle91 days

Cash Position

Operating Cash Flow8 Cr
Investing Cash Flow55 Cr
Financing Cash Flow-62 Cr
Free Cash Flow2 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales66625955715573656870536245
Expenses59545250645468596466576646
Operating Profit8875625634-4-4-1
OPM %11.3%13.4%11.9%9.4%9.0%3.4%6.9%9.2%5.0%5.4%-7.3%-5.9%-2.8%
Other Income1020115021611
Interest2223444443222
Depreciation4333544455533
Profit Before Tax333-1-1-62-2-4-4-5-8-5
Tax %29.3%21.0%16.3%2103.0%-33.0%-34.2%27.4%-32.1%-51.7%-25.4%-25.8%-28.9%-25.4%
Net Profit223-22-1-41-1-2-3-3-6-4
Exceptional Items-0-000000020000
EPS (Rs)27.629.336.2-316.7-9.5-55.616.4-18.6-25.9-39.1-48.9-84.4-52.9
Sales Growth (YoY)-6.1%11.7%-19.2%-14.8%4.5%-20.6%36.4%3.6%50.6%--------
Sales Growth (QoQ)7.0%5.6%6.5%-21.9%27.3%-23.6%12.3%-4.3%-3.3%31.3%-14.8%39.1%--
OP Growth (YoY)18.3%339.7%40.3%-12.8%87.0%-50.0%227.9%261.6%371.2%--------
OP Growth (QoQ)-9.7%18.7%35.4%-18.5%235.4%-62.1%-15.9%74.9%-10.3%196.9%-6.3%-193.6%--
Profit Growth (YoY)392.0%157.0%157.0%-1608.0%80.0%-42.0%127.0%78.0%10.0%44.0%-15.0%-203.0%-175.0%
EPS Growth (YoY)390.8%152.7%121.0%-1607.3%63.3%-42.3%133.5%78.0%51.1%--------
EPS Growth (QoQ)-5.9%-19.0%111.4%-3237.3%82.9%-439.5%188.4%28.3%33.8%20.0%42.1%-59.5%--
OP Margin11.3%13.4%11.9%9.4%9.0%3.4%6.9%9.2%5.0%5.4%-7.3%-5.9%-2.8%
Net Margin2.9%3.3%4.3%-40.0%-0.9%-7.0%1.6%-2.0%-2.7%-3.9%-6.4%-9.4%-8.2%
Material Cost %51.0%46.0%44.0%46.0%55.0%54.0%60.0%50.0%55.0%57.0%64.0%68.0%60.0%
Employee Cost %16.0%18.0%18.0%19.0%14.0%17.0%13.0%17.0%15.0%15.0%17.0%16.0%17.0%
P/S2.40------------------------
P/E--------------------------
P/B0.82------------------------

Shareholding Pattern

Shareholders:5.3K (-1.1%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Copy of the Newspaper advertisement of the Unaudited Financial results of the company for the quarter ended 30.06.2026 published on 15.08.2026 in Business Line (English) and Dinamani (Tamil)

Board Meeting14 Aug 2026

Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 please find enclosed herewith the following documents approved by the Board at ....

Board Meeting08 Jul 2026

Lakshmi Mills Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Meeting of the Board ....

Company Update03 Jul 2026

Based on the information received from MUFG Intime India Pvt. Ltd., Registrar and Share Transfer Agent of the Company, we hereby certify that the securities received for dematerialisation ....

Insider Trading / SAST23 Jun 2026

The Trading Window Closure Period for the quarter ending 30.06.2026 will commence from 01.07.2026 and end on 48 hours after the date of the Board Meeting in which the Unaudited Financial ....

Company Update30 May 2026

Pursuant to Regulation 24A of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the Annual Secretarial Compliance Report for the Financial Year ended 31.03.2026

Company Update19 May 2026

Enclosing copy of the Newspaper Advertisement of the Audited Financial Results of the Company for the year ended 31.03.2026 published on 19.05.2026 in Business Line (English) and Dinamani (Tamil)

Corp. Action18 May 2026

The Board of Directors of the Company have recommended a dividend of 10% - Rs. 10/- per Equity Share of Rs. 100/- each for the financial year ended 31.03.2026.

Result18 May 2026

Please find enclosed herewith the following documents: 1. Independent Auditors Report for the year ended 31.03.2026. 2. Audited Financial Results for the quarter / year ended 31.03.2026. The ....

Board Meeting18 May 2026

Please find enclosed the following documents approved by the Board at their meeting held on 18.05.2026: 1. Independent Auditors Report for the year ended 31.03.2026. 2. Audited Financial ....

Board Meeting27 Apr 2026

Lakshmi Mills Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve A Meeting of the Board ....

Others15 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others15 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Based on the confirmation received from MUFG Intime India Pvt Ltd., Registrar and Share Transfer Agent of the Company, we hereby certify that the securities received for dematerialisation ....

AGM/EGM28 Mar 2026

As per the provisions of the Companies Act, 2013 and Regulation 44 of SEBI (LODR) Regulations 2015, the Company had provided facility for remote e-voting to the shareholders to cast their ....

Insider Trading / SAST23 Mar 2026

The Trading Window Closure Period for the quarter ending 31.03.2026 will commence from 01.042026 and end on 48 hours after the date of the Board Meeting in which the Audited Financial Results ....

Company Update16 Mar 2026

We are enclosing herewith copy of the Newspaper Advertisement for intimation of opening of Single Window for Transfer and Dematerialisation of shares pending before 2019, published on 16.03.2026 ....

Company Update26 Feb 2026

Newspaper Advertisement regarding the Notice of Postal Ballot and Remote e-voting

AGM/EGM24 Feb 2026

Notice of Postal Ballot

Company Update12 Feb 2026

Re-appointment of internal Auditors for the Financial Year 2026-2027 and Recommendation for re-appointment of Chairman and Managing Director for a term of 5 years.

Result12 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31.12.2025

Board Meeting12 Feb 2026

Pursuant to Regulation 33 & 30 of the SEBI (LODR) Regulations, 2015 please find enclosed herewith the following documents approved by the Board at their Meeting held on 12.02.2026 :- 1. ....

Company Update13 Jan 2026

Lakshmi Mills Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Board Meeting09 Jan 2026

Lakshmi Mills Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update03 Jan 2026

Based on the confirmation received from MUFG Intime India Pvt Ltd, Registrar and Transfer Agent of the company, we hereby certify that the securities received for dematerialization have ....

Insider Trading / SAST26 Dec 2025

We would like to inform you that the Trading Window Closure Period for the quarter ending 31.12.2025 will commence from 01.01.2026 and end on 48 hours after the date of the Board Meeting ....

Company Update11 Nov 2025

We are enclosing herewith copy of the Newspaper Advertisement of the Unaudited Financial Results of the Company for the quarter and half year ended 30.09.2025 published on 11.11.2025 in ....

Result10 Nov 2025

Unaudited Financial Results for the quarter and half year ended Sep 2025 along with limited review report.

Board Meeting10 Nov 2025

Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 please find enclosed herewith the following documents approved by the Board at ....

Board Meeting16 Oct 2025

Lakshmi Mills Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update09 Oct 2025

Based on the confirmation received from MUFG Intime India Pvt Ltd, Registrar and Transfer Agent of the Company, we hereby certify that the securities received for dematerialization have ....

Insider Trading / SAST27 Sept 2025

We would like to inform you that the Trading Window Closure period for the quarter ending 30.09.2025 will commence from 01.10.2025 and end on 48 hours after the date of the Board Meeting ....

Insider Trading / SAST26 Sept 2025

We would like to inform you that the Trading Window Closure Period for the quarter ending 30.09.2025 will commence from 01.10.2025 and end on 48 hours after the date of the Board Meeting ....

Company Update15 Sept 2025

Appointment/Reappointment of Directors and Secretarial Auditors at the 115th Annual General Meeting

AGM/EGM15 Sept 2025

Scrutinizer''s report and voting results for the AGM held on 12th September 2025

AGM/EGM15 Sept 2025

Proceedings with Scrutinizer''s report and voting results

AGM/EGM12 Sept 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 please find enclosed herewith the proceedings of 115th Annual General Meeting of ....

Company Update02 Sept 2025

It is hereby informed that Smt.Suguna Ravichandran (DIN:00170190) has completed her second term as an Independent Director and consequently ceased to be a Director of the Company w.e.f. ....

Company Update23 Aug 2025

We are enclosing herewith copy of the Newspaper Advertisement published on 23.08.2025 in Business Line (English) and Dinamani (Tamil) relating to Announcement of 100 days campaign - "Saksham ....

Company Update22 Aug 2025

We are enclosing herewith copies of 115th Annual General Meeting and E-Voting information published on 22.08.2025 in Dinamani (Tamil) and Business Line (English).

Company Update21 Aug 2025

In continuation to our letter dated 11.08.2025 and in response to the mail from query.lodr@bseindia.com, we are submitting herewith the letter of resignation dated 10.07.2025 received from ....

Company Update20 Aug 2025

We are enclosing herewith copies of 115th Annual General Meeting Notice published on 20.08.2025 in Business Line (English) and Dinamani (Tamil)

Company Update19 Aug 2025

We wish to inform you of the appointment of Mr.K.Selvaraj as Senior Manager - Personnel & HR with effect from 18.08.2025 based on the information received on 19.08.2025 (Inter office correspondence ....

Company Update19 Aug 2025

Pursuant to Regulation 36(1)(b) of the SEBI (LODR) Regulations, 2015, the Company has sent a letter providing a weblink, including the exact path of the Annual Report 2024-25, to those ....

Others19 Aug 2025

Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we attach herewith a copy of the Annual Report of the Company for the year 2024-25 ....

AGM/EGM19 Aug 2025

The Notice of the 115th Annual General Meeting to be held on Friday, the 12th September 2025 at 12.05PM Indian Standard Time ("IST") through Video Conferencing ("VC")/Other Audio Visual ....

Company Update15 Aug 2025

We are enclosing herewith copy of the Newspaper Advertisement of the Unaudited Financial Results of the Company for the quarter ended 30.06.2025 published on 15.08.2025 in Business Line ....

Company Update14 Aug 2025

1. Appointment of Additional Director. The Board of Directors at their meeting held today (i.e.,14.08.2025) has coopted Smt.Priya Bhansali (DIN:00195848) as Additional Director in the ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011