All stocks · LAKHOTIA
LP

LAKHOTIA POLYESTERS (INDIA) LIMITED

LAKHOTIA BSE Textile Manufacturing Consumer Cyclical

Lakhotia Polyesters (India) Limited engages in the manufacture and sale of metallic yarns and textile fabrics in India and internationally. The company offers polyester lacquer / coated polyester films, transfer foils, …

ISIN INE191O01010
Listed —
Quarters tracked 13
Filings 18 docs

About

Lakhotia Polyesters (India) Limited engages in the manufacture and sale of metallic yarns and textile fabrics in India and internationally. The company offers polyester lacquer / coated polyester films, transfer foils, and slitted M type yarns; MH type, MX type, and ST type yarns; LAC coated metallized polyester films; and glitter powders. It also engages in the film packaging and printing, and chemicals operations. The company exports its products. Its yarns are used for the made-ups in apparel, hosiery, and garment industries. The company was formerly known as Lakhotia Polyesters (India) Private Limited. Lakhotia Polyesters (India) Limited was founded in 1980 and is based in Malegaon, India.

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 3.22 11.35 7.57 7.15 1.03 11.35 24.63 24.12 0.36 4.93 15.91 4.00 2.91
Expenses 3.41 15.65 7.66 7.36 0.25 15.65 23.71 23.45 0.56 5.01 15.64 4.46 2.46
Operating Profit -0.19 -4.30 -0.09 -0.21 0.78 -4.30 0.92 0.67 -0.20 -0.08 0.27 -0.46 0.45
OPM % -5.90 -37.89 -1.19 -2.94 75.73 -37.89 3.74 2.78 -55.56 -1.62 1.70 -11.50 15.46
Other Income 0.95 9.56 0.91 1.28 0.67 9.56 1.35 0.60 0.18 0.19 0.30 0.21 0.03
Depreciation 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Interest 0.12 0.27 0.12 0.12 0.10 0.27 0.15 0.11 0.14 0.13 0.14 0.11 0.12
Profit before tax 0.61 4.98 0.69 0.94 1.34 4.98 2.11 1.15 -0.17 -0.03 0.43 -0.36 0.35
Tax % 26.23 20.08 2.90 35.11 26.87 20.08 48.34 0.00 0.00 600.00 27.91 11.11 31.43
Net Profit 0.45 3.97 0.66 0.60 0.98 3.97 1.09 1.14 -0.18 -0.22 0.31 -0.39 0.25
EPS in Rs 0.43 3.79 0.63 0.57 0.94 3.79 1.04 1.09 -0.17 -0.21 0.30 -0.37 0.24

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 15.8459.2827.7414.0820.2115.9415.7719.6920.7216.9622.7013.58
Expenses 16.1162.2127.5716.3520.7216.3715.6919.3620.3516.3621.9812.83
Operating Profit -0.27-2.930.17-2.27-0.51-0.430.080.330.370.600.720.75
OPM % -1.70-4.940.61-16.12-2.52-2.700.511.681.793.543.175.52
Other Income 3.9211.700.731.080.690.400.540.620.500.22-1.46-0.04
Interest 0.450.670.490.510.540.330.590.720.670.590.500.37
Depreciation 0.060.050.010.100.120.140.150.160.150.150.160.15
Profit before tax 3.148.050.40-1.80-0.48-0.50-0.120.070.050.08-1.400.19
Tax % 24.8425.3482.506.67-4.17-4.000.0057.14-340.0050.002.1436.84
Net Profit 2.386.020.07-1.92-0.46-0.48-0.130.020.220.04-1.420.11
EPS in Rs 2.275.750.07-1.83-0.44-0.46-0.120.020.210.04-1.360.11
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 10.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.47
Reserves 7.214.83-1.63-1.76-2.93-2.96-2.47-1.81-1.07-1.17-1.210.21
Borrowings 16.3315.046.047.817.425.605.485.925.454.674.333.14
Other Liabilities 2.664.102.407.355.414.037.2911.098.574.872.402.99
Total Liabilities 36.6734.4417.2823.8720.3717.1420.7725.6723.4218.8415.9916.81
Fixed Assets 0.510.360.400.090.180.280.420.570.650.790.921.05
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.002.270.820.630.881.452.222.342.343.80
Other Assets 36.1634.0816.8821.5119.3716.2319.4723.6520.5515.7112.7311.96
Total Assets 36.6734.4417.2823.8720.3717.1420.7725.6723.4218.8415.9916.81

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.78-8.260.36-0.68-1.620.210.86-9.230.01-0.12-0.290.56
Cash from Investing Activity -0.190.011.950.780.310.240.05-2.30-0.01-0.03-0.01-0.04
Cash from Financing Activity 0.858.32-2.26-0.111.29-0.43-1.033.080.07-0.240.62-0.49
Net Cash Flow -0.130.060.05-0.01-0.020.02-0.12-8.440.07-0.380.310.04
Free Cash Flow -0.99-8.260.04-0.69-1.650.200.86-9.310.00-0.15-0.320.53
CFO/OP % 4.00208.00406.0030.00318.00-60.001,075.00-2,779.0014.00-10.00-33.0087.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 717.10187.92182.89452.62251.04199.67295.33290.48219.49158.1889.7298.37
Inventory Days 9.407.2330.2662.3180.50135.59120.68106.36113.76177.63100.00182.50
Days Payable 45.1218.6931.42171.4099.9293.11175.71210.06162.58117.8840.8092.12
Cash Conversion Cycle 681.37176.46181.73343.53231.62242.15240.30186.78170.68217.93148.92188.76
Working Capital Days 398.4188.73105.26147.76109.08133.27120.59103.2592.48117.5178.95119.07
ROCE % 11.1638.575.67-8.200.29-1.283.355.375.004.864.093.98

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.00 74.00 74.00 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29
Public 25.98 25.99 26.00 27.71 27.71 27.71 27.72 27.72 27.71 27.71 27.70 27.71
No. of Shareholders 1,016 1,041 1,078 973 706 687 658 546 479 479 412 368

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Bonus 25 Jul 2014 28 Jul 2014 18:10 —

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Back to all stocks