About
Lakshmi Engineering and Warehousing Limited provides warehouse rental services in India and internationally. The company operates through two segments, Warehousing Rental Services and Engineering Services. It leases a warehouse for logistics companies at Hosur. The company also offers automatic weaving machines and circular knitting machines; VDI standard tool, boring bar, VDI non-standard, rectangular tool, and collect chuck holders; accessories and parts for weaving and circular knitting machines; and conveyor parts, such as rollers, shafts, and bearing blocks, etc. In addition, it exports its weaving and circular knitting machines to Europe, China, etc. The company was formerly known as Lakshmi Automatic Loom Works Limited and changed its name to Lakshmi Engineering and Warehousing Limited in October 2024. Lakshmi Engineering and Warehousing Limited was incorporated in 1973 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap148 Cr
P/E72.90
Div Yield0.45 %
Book Value₹340.00
52w High₹2,580.00
52w Low₹1,681.00
Face Value₹100.00
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 | 4.03 | 3.96 | 3.45 | 3.91 | 3.03 | 3.18 | 3.09 | 3.29 | 3.24 | 3.27 | 4.08 | 3.58 | 3.87 |
| Expenses | 2.69 | 2.74 | 2.52 | 2.77 | 2.45 | 2.75 | 3.18 | 2.63 | 2.62 | 2.68 | 3.44 | 2.75 | 2.73 |
| Operating Profit | 1.34 | 1.22 | 0.93 | 1.14 | 0.58 | 0.43 | -0.09 | 0.66 | 0.62 | 0.59 | 0.64 | 0.83 | 1.14 |
| OPM % | 33.25 | 30.81 | 26.96 | 29.16 | 19.14 | 13.52 | -2.91 | 20.06 | 19.14 | 18.04 | 15.69 | 23.18 | 29.46 |
| Other Income | 0.25 | 0.36 | 0.28 | 0.30 | 0.40 | 0.37 | 0.30 | 0.26 | 0.30 | 0.35 | 0.58 | 0.52 | 0.32 |
| Depreciation | 0.41 | 0.40 | 0.40 | 0.40 | 0.31 | 0.28 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 |
| Interest | 0.29 | 0.37 | 0.34 | 0.38 | 0.26 | 0.26 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 |
| Profit before tax | 0.89 | 0.81 | 0.47 | 0.66 | 0.41 | 0.26 | -0.31 | 0.43 | 0.43 | 0.46 | 0.73 | 0.86 | 0.98 |
| Tax % | 33.71 | 37.04 | 27.66 | 12.12 | 41.46 | 15.38 | -38.71 | -23.26 | 34.88 | 4.35 | 23.29 | 31.40 | 28.57 |
| Net Profit | 0.60 | 0.51 | 0.34 | 0.58 | 0.24 | 0.22 | -0.19 | 0.53 | 0.29 | 0.45 | 0.56 | 0.59 | 0.71 |
| EPS in Rs | 8.97 | 7.63 | 5.08 | 8.67 | 3.59 | 3.29 | -2.84 | 7.92 | 4.34 | 6.73 | 8.37 | 8.82 | 10.62 |
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 | 14.34 | 12.80 | 14.79 | 12.71 | 11.82 | 10.20 | 12.70 | 8.17 | 7.45 | 7.17 | 2.68 | 3.63 |
| Expenses | 10.45 | 11.12 | 11.56 | 9.62 | 8.02 | 6.29 | 7.66 | 6.48 | 5.51 | 5.64 | 5.13 | 5.27 |
| Operating Profit | 3.89 | 1.68 | 3.23 | 3.09 | 3.80 | 3.91 | 5.04 | 1.69 | 1.94 | 1.53 | -2.45 | -1.64 |
| OPM % | 27.13 | 13.12 | 21.84 | 24.31 | 32.15 | 38.33 | 39.69 | 20.69 | 26.04 | 21.34 | -91.42 | -45.18 |
| Other Income | 1.34 | 1.19 | 1.77 | 1.54 | 1.39 | 1.15 | 0.58 | 0.78 | 0.84 | 1.58 | 4.80 | 5.38 |
| Interest | 1.38 | 0.88 | 0.79 | 0.91 | 0.73 | 0.79 | 0.63 | 0.22 | 0.06 | 0.06 | 0.06 | 0.02 |
| Depreciation | 1.50 | 1.19 | 1.16 | 0.98 | 0.94 | 0.89 | 0.62 | 0.47 | 0.36 | 0.30 | 0.30 | 0.39 |
| Profit before tax | 2.35 | 0.80 | 3.05 | 2.74 | 3.52 | 3.38 | 4.37 | 1.78 | 2.36 | 2.75 | 1.99 | 3.33 |
| Tax % | 28.51 | -5.00 | 24.26 | 22.26 | 26.14 | 25.15 | 23.34 | 29.21 | 26.69 | 83.27 | 50.75 | 21.62 |
| Net Profit | 1.67 | 0.84 | 2.31 | 2.13 | 2.60 | 2.54 | 3.35 | 1.26 | 1.73 | 0.46 | 0.98 | 2.61 |
| EPS in Rs | 24.97 | 12.56 | 34.54 | 31.85 | 38.88 | 36.29 | 47.86 | 21.00 | 28.83 | 7.67 | 16.33 | 43.50 |
| Dividend Payout % | 40.06 | 79.64 | 34.75 | 31.41 | 25.73 | 0.00 | 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 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.40 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves | 16.08 | 15.06 | 14.98 | 13.35 | 11.90 | 9.38 | 6.87 | 1.88 | -1.11 | -2.85 | -3.31 | -4.29 |
| Borrowings | 10.10 | 10.05 | 5.07 | 5.92 | 4.43 | 4.94 | 4.92 | 3.61 | 6.66 | 6.58 | 8.60 | 8.60 |
| Other Liabilities | 8.29 | 6.58 | 6.11 | 5.88 | 5.75 | 5.87 | 5.95 | 4.81 | 3.44 | 3.03 | 4.73 | 4.72 |
| Total Liabilities | 41.16 | 38.38 | 32.85 | 31.84 | 28.77 | 26.88 | 24.43 | 16.70 | 15.09 | 12.86 | 16.12 | 15.13 |
| Fixed Assets | 28.84 | 19.53 | 18.96 | 17.99 | 15.07 | 14.47 | 15.03 | 8.14 | 8.28 | 3.67 | 3.62 | 3.86 |
| CWIP | 0.00 | 5.19 | 0.65 | 0.40 | 0.06 | 0.01 | 0.00 | 0.61 | 0.01 | 0.35 | 0.11 | 0.10 |
| 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 | 12.32 | 13.66 | 13.24 | 13.45 | 13.64 | 12.40 | 9.40 | 7.95 | 6.80 | 8.84 | 12.39 | 11.17 |
| Total Assets | 41.16 | 38.38 | 32.85 | 31.84 | 28.77 | 26.88 | 24.43 | 16.70 | 15.09 | 12.86 | 16.12 | 15.13 |
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 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.07 | 5.03 | 2.40 | 8.50 | 0.14 | -3.22 | 5.23 | 2.95 | 1.74 | -0.67 | 1.49 | 0.55 |
| Cash from Investing Activity | -2.17 | -7.29 | -0.06 | -8.59 | 0.92 | 3.62 | -6.98 | -1.71 | -1.57 | 2.54 | 0.73 | 1.73 |
| Cash from Financing Activity | -1.91 | 2.26 | -2.38 | 0.10 | -1.19 | -0.61 | 1.90 | -1.25 | 0.03 | -2.07 | 0.06 | -0.23 |
| Net Cash Flow | -0.02 | 0.00 | -0.05 | 0.01 | -0.12 | -0.21 | 0.16 | -0.01 | 0.20 | -0.20 | 2.28 | 2.04 |
| Free Cash Flow | -1.38 | -0.17 | 0.43 | 4.31 | -1.34 | -3.51 | -0.41 | 1.21 | -1.93 | -1.71 | 1.52 | 1.79 |
| CFO/OP % | 108.00 | 332.00 | 93.00 | 293.00 | 28.00 | -61.00 | 125.00 | 204.00 | 126.00 | 41.00 | -102.00 | -12.00 |
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 | 50.40 | 41.92 | 33.32 | 43.08 | 56.82 | 65.13 | 34.78 | 55.84 | 49.97 | 56.00 | 92.61 | 97.53 |
| Inventory Days | 333.80 | 303.53 | 225.81 | 246.71 | 188.52 | 266.02 | 138.11 | 291.18 | 292.96 | 273.75 | 296.56 | 208.11 |
| Days Payable | 53.03 | 53.79 | 64.96 | 81.11 | 72.20 | 80.42 | 42.75 | 57.42 | 67.24 | 68.44 | 91.25 | 25.61 |
| Cash Conversion Cycle | 331.17 | 291.65 | 194.16 | 208.68 | 173.14 | 250.72 | 130.14 | 289.61 | 275.70 | 261.31 | 297.92 | 280.03 |
| Working Capital Days | -105.38 | -115.20 | -87.12 | -96.20 | 11.43 | -25.76 | -83.06 | -4.02 | -56.34 | -3.56 | 215.19 | 251.38 |
| ROCE % | 11.47 | 5.84 | 13.13 | 14.90 | 19.26 | 20.41 | 32.93 | 16.48 | 21.69 | 18.47 | 17.80 | 24.92 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Aug 2026 | 03 Aug 2026 | — | 10.00 | |
| Dividend | 11 Sep 2025 | 11 Sep 2025 | — | 10.00 | |
| Dividend | 03 Sep 2024 | — | — | 12.00 | |
| Dividend | 02 Aug 2023 | — | — | 10.00 | |
| Dividend | 02 Aug 2022 | — | — | 10.00 | |
| Other | 04 May 2021 | 05 May 2021 | — | — | Consolidation of Shares |