About
The Lakshmi Mills Company Limited manufactures and sells yarns and fabrics in India and internationally. It operates through two segments, Textiles and Rental Services. The company offers various yarn products, such as cotton, polyester blended, polyester-cotton (PC) blended, PC slub, chief value cotton, contamination free, PC high twist, and bamboo yarn. It also provides grey fabrics, including cotton, PC-blends, and cotton lycra; processed and dyed fabrics; bed linen; school and corporate uniforms; and special products for nursing homes, hospitals, and operation theatres, such as gowns, aprons, maxi dresses, disposable gowns, special treated fabrics, bed spreads, pillow covers, curtains, mattresses, disposable bed sheets, coats, gowns, pyjama-vests, and other uniforms. In addition, the company engages in the trading in cloth and garments; and rental services of letting out properties. It sells its products under the Lenzing Modal, Micro Modal, Tencel, X- Static, and Supima brands. The company also exports its products. The Lakshmi Mills Company Limited was incorporated in 1910 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap530 Cr
P/E54.30
Div Yield0.13 %
Book Value₹10,240.00
52w High₹9,000.00
52w Low₹6,863.00
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 | 59.72 | 66.24 | 61.90 | 58.63 | 55.07 | 70.55 | 55.44 | 72.55 | 64.63 | 67.54 | 69.85 | 53.19 | 62.39 |
| Expenses | 51.17 | 58.74 | 53.59 | 51.63 | 49.90 | 64.21 | 53.55 | 67.56 | 58.70 | 64.15 | 66.07 | 57.09 | 66.06 |
| Operating Profit | 8.55 | 7.50 | 8.31 | 7.00 | 5.17 | 6.34 | 1.89 | 4.99 | 5.93 | 3.39 | 3.78 | -3.90 | -3.67 |
| OPM % | 14.32 | 11.32 | 13.42 | 11.94 | 9.39 | 8.99 | 3.41 | 6.88 | 9.18 | 5.02 | 5.41 | -7.33 | -5.88 |
| Other Income | 0.43 | 0.99 | 0.10 | 1.87 | 0.38 | 0.86 | 0.59 | 4.72 | 0.42 | 2.34 | 0.62 | 6.21 | 0.56 |
| Depreciation | 2.72 | 3.55 | 3.46 | 3.42 | 3.32 | 4.54 | 4.44 | 4.34 | 4.22 | 5.45 | 5.22 | 4.73 | 3.03 |
| Interest | 2.14 | 2.21 | 2.38 | 2.44 | 3.23 | 3.66 | 3.91 | 3.80 | 4.03 | 4.01 | 2.84 | 2.16 | 2.11 |
| Profit before tax | 4.12 | 2.73 | 2.57 | 3.01 | -1.00 | -1.00 | -5.87 | 1.57 | -1.90 | -3.73 | -3.66 | -4.58 | -8.25 |
| Tax % | 24.51 | 29.30 | 21.01 | 16.28 | 2,103.00 | -33.00 | -34.24 | 27.39 | -32.11 | -51.74 | -25.41 | -25.76 | -28.85 |
| Net Profit | 3.11 | 1.92 | 2.04 | 2.52 | -22.03 | -0.66 | -3.87 | 1.14 | -1.29 | -1.80 | -2.72 | -3.40 | -5.87 |
| EPS in Rs | 44.71 | 27.60 | 29.33 | 36.23 | -316.71 | -9.49 | -55.64 | 16.39 | -18.55 | -25.88 | -39.10 | -48.88 | -84.39 |
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 | 242.00 | 263.00 | 253.00 | 240.00 | 347.00 | 184.00 | 218.00 | 248.00 | 239.00 | 227.00 | 199.00 | 221.00 |
| Expenses | 214.00 | 243.00 | 253.00 | 236.00 | 297.00 | 160.00 | 211.00 | 233.00 | 220.00 | 214.00 | 185.00 | 205.00 |
| Operating Profit | 28.00 | 20.00 | 0.00 | 5.00 | 50.00 | 24.00 | 8.00 | 15.00 | 20.00 | 13.00 | 15.00 | 17.00 |
| OPM % | 12.00 | 8.00 | 0.20 | 1.90 | 14.00 | 13.00 | 3.50 | 6.00 | 8.00 | 6.00 | 7.00 | 8.00 |
| Other Income | 3.00 | 7.00 | 10.00 | 5.00 | 2.00 | 1.00 | 12.00 | 4.00 | 2.00 | 8.00 | 4.00 | 3.00 |
| Interest | 10.00 | 16.00 | 12.00 | 8.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Depreciation | 14.00 | 18.00 | 18.00 | 8.00 | 7.00 | 6.00 | 8.00 | 11.00 | 9.00 | 7.00 | 7.00 | 7.00 |
| Profit before tax | 7.00 | -7.00 | -20.00 | -7.00 | 33.00 | 6.00 | 0.00 | -4.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| Tax % | 313.00 | -35.00 | -32.00 | -26.00 | 27.00 | 43.00 | 453.00 | 91.00 | 48.00 | 76.00 | 28.00 | -52.00 |
| Net Profit | -16.00 | -5.00 | -14.00 | -5.00 | 24.00 | 4.00 | -2.00 | -8.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| EPS in Rs | -223.55 | -67.28 | -198.25 | -72.02 | 345.89 | 52.76 | -21.85 | -114.00 | 20.41 | 15.38 | 15.09 | 61.67 |
| Dividend Payout % | -4.00 | 0.00 | 0.00 | -12.00 | 7.00 | 0.00 | 0.00 | -4.00 | 44.00 | 59.00 | 60.00 | 24.00 |
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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 705.00 | 881.00 | 862.00 | 634.00 | 624.00 | 470.00 | 236.00 | 437.00 | 484.00 | 351.00 | 128.00 | 128.00 |
| Borrowings | 81.00 | 134.00 | 140.00 | 110.00 | 83.00 | 83.00 | 86.00 | 85.00 | 77.00 | 64.00 | 62.00 | 62.00 |
| Other Liabilities | 105.00 | 131.00 | 108.00 | 70.00 | 62.00 | 33.00 | 37.00 | 37.00 | 48.00 | 43.00 | 37.00 | 36.00 |
| Total Liabilities | 898.00 | 1,152.00 | 1,117.00 | 822.00 | 777.00 | 593.00 | 366.00 | 566.00 | 616.00 | 464.00 | 235.00 | 233.00 |
| Fixed Assets | 219.00 | 229.00 | 237.00 | 170.00 | 159.00 | 157.00 | 158.00 | 153.00 | 161.00 | 153.00 | 42.00 | 43.00 |
| CWIP | 1.00 | 1.00 | 2.00 | 45.00 | 5.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 596.00 | 847.00 | 802.00 | 526.00 | 504.00 | 355.00 | 121.00 | 319.00 | 363.00 | 223.00 | 2.00 | 2.00 |
| Other Assets | 82.00 | 75.00 | 76.00 | 81.00 | 108.00 | 80.00 | 86.00 | 93.00 | 93.00 | 88.00 | 192.00 | 187.00 |
| Total Assets | 898.00 | 1,152.00 | 1,117.00 | 822.00 | 777.00 | 593.00 | 366.00 | 566.00 | 616.00 | 464.00 | 235.00 | 233.00 |
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 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.00 | 28.00 | 16.00 | 38.00 | 28.00 | 8.00 | 29.00 | 3.00 | 13.00 | 16.00 | 11.00 | 19.00 |
| Cash from Investing Activity | 55.00 | -6.00 | -38.00 | -56.00 | -14.00 | -4.00 | -20.00 | 0.00 | -15.00 | -9.00 | -3.00 | -2.00 |
| Cash from Financing Activity | -62.00 | -22.00 | 23.00 | 19.00 | -14.00 | -4.00 | -10.00 | -2.00 | 4.00 | -7.00 | -10.00 | -15.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 1.00 | 0.00 | -2.00 | 1.00 |
| Free Cash Flow | 2.00 | 19.00 | -24.00 | -20.00 | 14.00 | 3.00 | 7.00 | -1.00 | -4.00 | 6.00 | 6.00 | 13.00 |
| CFO/OP % | 23.00 | 131.00 | 4,041.00 | 952.00 | 63.00 | 37.00 | 382.00 | 22.00 | 68.00 | 126.00 | 79.00 | 124.00 |
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 | 41.00 | 33.00 | 32.00 | 20.00 | 34.00 | 61.00 | 44.00 | 48.00 | 51.00 | 32.00 | 40.00 | 33.00 |
| Inventory Days | 124.00 | 77.00 | 78.00 | 118.00 | 106.00 | 105.00 | 101.00 | 84.00 | 84.00 | 104.00 | 506.00 | 398.00 |
| Days Payable | 74.00 | 88.00 | 70.00 | 51.00 | 35.00 | 43.00 | 50.00 | 45.00 | 78.00 | 68.00 | 81.00 | 54.00 |
| Cash Conversion Cycle | 91.00 | 22.00 | 40.00 | 86.00 | 105.00 | 123.00 | 96.00 | 88.00 | 58.00 | 68.00 | 464.00 | 376.00 |
| Working Capital Days | 1.00 | -86.00 | -72.00 | -49.00 | -6.00 | -43.00 | -57.00 | -47.00 | -40.00 | -41.00 | 149.00 | 125.00 |
| ROCE % | 2.00 | 1.00 | -1.00 | 0.00 | 7.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 6.00 | 8.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Sep 2023 | — | — | 9.00 | |
| Dividend | 01 Sep 2022 | — | — | 25.00 | |
| Dividend | 16 Sep 2021 | — | — | 15.00 | |
| Dividend | 04 Sep 2019 | — | — | 5.00 | |
| Dividend | 11 Sep 2018 | — | — | 9.00 | |
| Dividend | 18 Jul 2017 | — | — | 9.00 | |
| Dividend | 07 Sep 2016 | — | — | 9.00 | |
| Dividend | 27 Aug 2015 | — | — | 15.00 | |
| Dividend | 09 Sep 2014 | — | — | 15.00 | |
| Dividend | 28 Aug 2013 | — | — | 12.00 | |
| Other | 27 Aug 2012 | — | — | — | Annual General Meeting |
| Dividend | 24 Aug 2011 | — | — | 9.00 | |
| Other | 24 Aug 2011 | — | — | — | Annual General Meeting/Div.Rs.9/- Per Share |
| Dividend | 13 Sep 2010 | — | — | 9.00 | |
| Dividend | 26 Aug 2009 | — | — | 5.00 | |
| Dividend | 27 Aug 2008 | — | — | 5.00 | |
| Dividend | 16 Aug 2007 | — | — | 12.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Aug from care
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Rating update26 Aug 2025 from care
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Rating update19 Aug 2024 from care
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Rating update11 Jul 2023 from care
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Rating update14 Feb 2023 from care
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Rating update5 Jul 2022 from care