About
Lagnam Spintex Limited manufactures and sells cotton yarns in India and internationally. Its products are used in various applications, such as denims, terry towels, knitting, shirting, sheeting, sweaters, socks, weaving, bottom wear, home textile, and industrial fabrics. The company also engages in the production of yarn spun on perforated tubes; low twist and high RKM OE yarn; and low twist yarn in OE. Lagnam Spintex Limited was incorporated in 2010 and is based in Bhilwara, India.
Key Metrics
as of Sep 2026Market Cap132 Cr
P/E7.22
Div Yield0.00 %
Book Value₹76.60
52w High₹97.00
52w Low₹58.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165.86 | 179.65 | 152.80 | 132.43 | 140.10 | 162.86 | 148.39 | 134.34 | 159.97 | 149.65 | 123.58 | 92.55 | 71.72 |
| Expenses | 145.14 | 156.49 | 136.05 | 120.56 | 125.06 | 138.09 | 133.26 | 122.65 | 146.27 | 129.79 | 112.13 | 85.96 | 64.54 |
| Operating Profit | 20.72 | 23.16 | 16.75 | 11.87 | 15.04 | 24.77 | 15.13 | 11.69 | 13.70 | 19.86 | 11.45 | 6.59 | 7.18 |
| OPM % | 12.49 | 12.89 | 10.96 | 8.96 | 10.74 | 15.21 | 10.20 | 8.70 | 8.56 | 13.27 | 9.27 | 7.12 | 10.01 |
| Other Income | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | 0.14 | 0.06 | 0.11 | 0.06 | 0.17 | 0.06 | 0.03 | 0.03 |
| Depreciation | 4.10 | 4.04 | 4.20 | 4.21 | 4.17 | 3.95 | 4.45 | 4.22 | 4.17 | 3.48 | 2.13 | 1.87 | 1.80 |
| Interest | 7.73 | 7.67 | 7.48 | 7.32 | 8.18 | 8.99 | 7.48 | 7.09 | 7.41 | 6.25 | 2.58 | 2.95 | 3.49 |
| Profit before tax | 8.96 | 11.51 | 5.15 | 0.41 | 2.74 | 11.97 | 3.26 | 0.49 | 2.18 | 10.30 | 6.80 | 1.80 | 1.92 |
| Tax % | 34.26 | 27.45 | 28.35 | 7.32 | 28.10 | 28.65 | 27.91 | 22.45 | 27.52 | 29.13 | 31.91 | 28.33 | 29.17 |
| Net Profit | 5.89 | 8.35 | 3.69 | 0.38 | 1.97 | 8.54 | 2.35 | 0.38 | 1.58 | 7.30 | 4.62 | 1.29 | 1.36 |
| EPS in Rs | 3.33 | 4.73 | 2.09 | 0.22 | 1.11 | 4.83 | 1.33 | 0.22 | 0.89 | 4.13 | 2.61 | 0.73 | 0.77 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 605.00 | 606.00 | 437.00 | 305.00 | 348.00 | 205.00 | 176.00 | 80.00 | 84.00 | 75.00 | 56.00 | 49.00 |
| Expenses | 538.00 | 540.00 | 392.00 | 274.00 | 290.00 | 179.00 | 161.00 | 69.00 | 73.00 | 64.00 | 48.00 | 43.00 |
| Operating Profit | 67.00 | 65.00 | 45.00 | 31.00 | 58.00 | 26.00 | 16.00 | 11.00 | 11.00 | 11.00 | 9.00 | 6.00 |
| OPM % | 11.00 | 11.00 | 10.00 | 10.00 | 17.00 | 13.00 | 9.00 | 14.00 | 13.00 | 15.00 | 15.00 | 13.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 31.00 | 31.00 | 15.00 | 11.00 | 11.00 | 12.00 | 9.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Depreciation | 17.00 | 17.00 | 9.00 | 7.00 | 8.00 | 8.00 | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Profit before tax | 20.00 | 18.00 | 21.00 | 13.00 | 41.00 | 7.00 | 1.00 | 6.00 | 6.00 | 6.00 | 3.00 | 2.00 |
| Tax % | 27.00 | 28.00 | 30.00 | 23.00 | 29.00 | 35.00 | -87.00 | 26.00 | 18.00 | 33.00 | 25.00 | 31.00 |
| Net Profit | 14.00 | 13.00 | 15.00 | 10.00 | 29.00 | 4.00 | 1.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| EPS in Rs | 8.14 | 7.27 | 8.25 | 5.52 | 16.30 | 2.53 | 0.63 | 2.71 | 4.04 | 18.01 | 11.53 | 5.94 |
| Dividend Payout % | 0.00 | 7.00 | 6.00 | 0.00 | 6.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 118.00 | 103.00 | 91.00 | 77.00 | 68.00 | 41.00 | 36.00 | 36.00 | 15.00 | 18.00 | 14.00 | 12.00 |
| Borrowings | 358.00 | 388.00 | 378.00 | 184.00 | 164.00 | 168.00 | 154.00 | 122.00 | 49.00 | 45.00 | 48.00 | 37.00 |
| Other Liabilities | 78.00 | 61.00 | 47.00 | 33.00 | 31.00 | 22.00 | 34.00 | 14.00 | 9.00 | 6.00 | 6.00 | 2.00 |
| Total Liabilities | 572.00 | 570.00 | 533.00 | 311.00 | 280.00 | 249.00 | 241.00 | 189.00 | 84.00 | 72.00 | 70.00 | 53.00 |
| Fixed Assets | 328.00 | 340.00 | 354.00 | 137.00 | 144.00 | 149.00 | 157.00 | 50.00 | 52.00 | 48.00 | 51.00 | 35.00 |
| CWIP | 8.00 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 83.00 | 1.00 | 0.00 | 0.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 236.00 | 230.00 | 180.00 | 148.00 | 135.00 | 99.00 | 84.00 | 56.00 | 31.00 | 23.00 | 19.00 | 16.00 |
| Total Assets | 572.00 | 570.00 | 533.00 | 311.00 | 280.00 | 249.00 | 241.00 | 189.00 | 84.00 | 72.00 | 70.00 | 53.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 73.00 | 24.00 | 22.00 | 13.00 | 23.00 | 6.00 | -7.00 | -4.00 | 5.00 | 6.00 |
| Cash from Investing Activity | -12.00 | -3.00 | -200.00 | -25.00 | -2.00 | 0.00 | -31.00 | -82.00 | -6.00 | -16.00 |
| Cash from Financing Activity | -61.00 | -21.00 | 179.00 | 8.00 | -17.00 | -6.00 | 32.00 | 92.00 | 2.00 | 9.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -4.00 | 4.00 | 0.00 | -6.00 | 7.00 | 0.00 | 0.00 |
| Free Cash Flow | 61.00 | 21.00 | -179.00 | -12.00 | 21.00 | 6.00 | -38.00 | -86.00 | -2.00 | -10.00 |
| CFO/OP % | 114.00 | 42.00 | 55.00 | 47.00 | 52.00 | 27.00 | -38.00 | -22.00 | 54.00 | 81.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.00 | 41.00 | 44.00 | 34.00 | 42.00 | 62.00 | 55.00 | 88.00 | 38.00 | 44.00 | 60.00 | 50.00 |
| Inventory Days | 98.00 | 98.00 | 98.00 | 138.00 | 90.00 | 104.00 | 112.00 | 86.00 | 82.00 | 52.00 | 51.00 | 59.00 |
| Days Payable | 17.00 | 12.00 | 5.00 | 8.00 | 2.00 | 13.00 | 32.00 | 27.00 | 14.00 | 5.00 | 6.00 | 3.00 |
| Cash Conversion Cycle | 123.00 | 127.00 | 137.00 | 164.00 | 130.00 | 153.00 | 136.00 | 147.00 | 105.00 | 91.00 | 105.00 | 105.00 |
| Working Capital Days | 4.00 | 8.00 | 12.00 | 41.00 | 58.00 | 70.00 | 19.00 | 71.00 | 21.00 | 36.00 | 24.00 | 34.00 |
| ROCE % | 10.00 | 10.00 | 9.00 | 9.00 | 22.00 | 9.00 | 5.00 | 7.00 | 12.00 | 14.00 | 12.00 | 11.00 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 09 Jul 2024 | 09 Jul 2024 | — | 0.50 | |
| Other | 09 Jul 2024 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2023 | — | — | — | Annual General Meeting |
| Dividend | 20 Jun 2022 | 21 Jun 2022 | — | 0.50 | |
| Dividend | 27 Jan 2022 | 28 Jan 2022 | — | 0.50 |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update30 Jul from fitch
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Rating update12 May 2025 from fitch
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Rating update12 Nov 2024 from fitch
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Rating update19 Aug 2024 from fitch
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Rating update16 Apr 2024 from fitch
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Rating update22 Sep 2023 from fitch