About
Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. The company operates through Textile, Power Generation, and Real Estate segments. It offers slub, multi count and multi twist, siro, and neppy yarns. In addition, the company generates electricity through wind mills and solar power plants. Further, it engages in the rental of commercial complexes, as well as real estate development activities. The company exports its products. Lambodhara Textiles Limited was incorporated in 1994 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap140 Cr
P/E11.20
Div Yield0.37 %
Book Value₹124.00
52w High₹163.00
52w Low₹81.80
Face Value₹5.00
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 | 53.88 | 57.23 | 59.08 | 62.54 | 59.10 | 54.37 | 60.82 | 60.92 | 55.56 | 42.11 | 50.76 | 51.62 | 50.20 |
| Expenses | 47.47 | 51.57 | 53.53 | 53.55 | 53.19 | 49.62 | 55.28 | 53.09 | 50.54 | 38.68 | 46.99 | 46.69 | 45.35 |
| Operating Profit | 6.41 | 5.66 | 5.55 | 8.99 | 5.91 | 4.75 | 5.54 | 7.83 | 5.02 | 3.43 | 3.77 | 4.93 | 4.85 |
| OPM % | 11.90 | 9.89 | 9.39 | 14.37 | 10.00 | 8.74 | 9.11 | 12.85 | 9.04 | 8.15 | 7.43 | 9.55 | 9.66 |
| Other Income | 1.97 | 1.06 | 1.33 | 0.85 | 2.00 | 0.39 | 0.06 | 1.51 | 1.41 | 1.23 | 1.31 | 1.04 | 1.31 |
| Depreciation | 2.66 | 2.88 | 2.68 | 2.67 | 2.67 | 2.63 | 2.67 | 2.66 | 2.67 | 2.80 | 2.70 | 2.65 | 2.62 |
| Interest | 0.52 | 1.65 | 1.77 | 3.02 | 2.23 | 1.74 | -1.06 | 2.75 | 0.82 | 1.12 | 0.86 | 0.74 | 0.51 |
| Profit before tax | 5.20 | 2.19 | 2.43 | 4.15 | 3.01 | 0.77 | 3.99 | 3.93 | 2.94 | 0.74 | 1.52 | 2.58 | 3.03 |
| Tax % | 31.35 | -42.47 | 0.82 | 20.24 | 28.57 | 72.73 | 62.16 | 19.34 | 35.03 | -93.24 | 44.74 | 76.36 | 43.23 |
| Net Profit | 3.57 | 3.13 | 2.40 | 3.32 | 2.16 | 0.22 | 1.52 | 3.18 | 1.91 | 1.43 | 0.84 | 0.62 | 1.72 |
| EPS in Rs | 3.44 | 3.02 | 2.31 | 3.20 | 2.08 | 0.21 | 1.46 | 3.06 | 1.84 | 1.38 | 0.81 | 0.60 | 1.66 |
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 | 238.00 | 232.00 | 195.00 | 211.00 | 190.00 | 118.00 | 175.00 | 175.00 | 167.00 | 131.00 | 119.00 | 133.00 |
| Expenses | 212.00 | 209.00 | 178.00 | 179.00 | 162.00 | 95.00 | 155.00 | 158.00 | 146.00 | 113.00 | 101.00 | 114.00 |
| Operating Profit | 26.00 | 22.00 | 17.00 | 32.00 | 28.00 | 23.00 | 20.00 | 17.00 | 20.00 | 18.00 | 18.00 | 19.00 |
| OPM % | 11.00 | 10.00 | 9.00 | 15.00 | 15.00 | 20.00 | 11.00 | 10.00 | 12.00 | 14.00 | 15.00 | 14.00 |
| Other Income | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 9.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 | 7.00 | 3.00 | 5.00 | 7.00 |
| Depreciation | 11.00 | 11.00 | 11.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit before tax | 12.00 | 12.00 | 8.00 | 24.00 | 22.00 | 15.00 | 9.00 | 10.00 | 8.00 | 9.00 | 7.00 | 6.00 |
| Tax % | 7.00 | 41.00 | 41.00 | 27.00 | 29.00 | 28.00 | 22.00 | 21.00 | 29.00 | 24.00 | 32.00 | 14.00 |
| Net Profit | 11.00 | 7.00 | 5.00 | 17.00 | 16.00 | 11.00 | 7.00 | 8.00 | 6.00 | 7.00 | 4.00 | 5.00 |
| EPS in Rs | 10.60 | 6.57 | 4.44 | 16.67 | 15.25 | 10.20 | 7.16 | 7.90 | 6.21 | 7.71 | 4.96 | 5.66 |
| Dividend Payout % | 5.00 | 8.00 | 11.00 | 4.00 | 10.00 | 10.00 | 7.00 | 13.00 | 16.00 | 13.00 | 15.00 | 13.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 123.00 | 112.00 | 106.00 | 102.00 | 86.00 | 71.00 | 58.00 | 52.00 | 45.00 | 37.00 | 30.00 | 26.00 |
| Borrowings | 39.00 | 48.00 | 57.00 | 56.00 | 41.00 | 42.00 | 46.00 | 47.00 | 44.00 | 53.00 | 49.00 | 63.00 |
| Other Liabilities | 27.00 | 28.00 | 25.00 | 27.00 | 25.00 | 21.00 | 20.00 | 19.00 | 20.00 | 14.00 | 13.00 | 10.00 |
| Total Liabilities | 194.00 | 193.00 | 192.00 | 190.00 | 158.00 | 139.00 | 128.00 | 122.00 | 115.00 | 108.00 | 96.00 | 104.00 |
| Fixed Assets | 110.00 | 114.00 | 112.00 | 109.00 | 83.00 | 82.00 | 81.00 | 71.00 | 64.00 | 66.00 | 65.00 | 60.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 3.00 | 4.00 |
| Investments | 36.00 | 31.00 | 34.00 | 28.00 | 27.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 47.00 | 49.00 | 46.00 | 52.00 | 48.00 | 43.00 | 46.00 | 51.00 | 49.00 | 41.00 | 27.00 | 40.00 |
| Total Assets | 194.00 | 193.00 | 192.00 | 190.00 | 158.00 | 139.00 | 128.00 | 122.00 | 115.00 | 108.00 | 96.00 | 104.00 |
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 | 25.00 | 27.00 | 16.00 | 28.00 | 13.00 | 22.00 | 34.00 | 14.00 | 23.00 | 3.00 | 26.00 | 6.00 |
| Cash from Investing Activity | -7.00 | -6.00 | -15.00 | -36.00 | -12.00 | -27.00 | -19.00 | -12.00 | -4.00 | -4.00 | -10.00 | -6.00 |
| Cash from Financing Activity | -18.00 | -14.00 | -3.00 | 10.00 | -2.00 | -4.00 | -6.00 | -6.00 | -14.00 | 0.00 | -3.00 | 0.00 |
| Net Cash Flow | 0.00 | 7.00 | -2.00 | 2.00 | 0.00 | -8.00 | 9.00 | -4.00 | 5.00 | 0.00 | 13.00 | 0.00 |
| Free Cash Flow | 16.00 | 15.00 | 3.00 | -6.00 | 7.00 | 14.00 | 16.00 | 2.00 | 18.00 | -1.00 | 15.00 | 0.00 |
| CFO/OP % | 102.00 | 125.00 | 122.00 | 104.00 | 58.00 | 102.00 | 185.00 | 96.00 | 121.00 | 27.00 | 151.00 | 38.00 |
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 | 15.00 | 16.00 | 14.00 | 19.00 | 19.00 | 23.00 | 24.00 | 29.00 | 39.00 | 34.00 | 32.00 | 44.00 |
| Inventory Days | 44.00 | 37.00 | 51.00 | 35.00 | 29.00 | 86.00 | 51.00 | 75.00 | 67.00 | 82.00 | 45.00 | 54.00 |
| Days Payable | 10.00 | 8.00 | 7.00 | 8.00 | 10.00 | 26.00 | 18.00 | 16.00 | 28.00 | 14.00 | 16.00 | 6.00 |
| Cash Conversion Cycle | 50.00 | 45.00 | 58.00 | 45.00 | 38.00 | 83.00 | 58.00 | 88.00 | 78.00 | 102.00 | 61.00 | 91.00 |
| Working Capital Days | 68.00 | 18.00 | 24.00 | 32.00 | 43.00 | 34.00 | 24.00 | 32.00 | 26.00 | 28.00 | 16.00 | 10.00 |
| ROCE % | 12.00 | 9.00 | 7.00 | 18.00 | 18.00 | 16.00 | 13.00 | 12.00 | 16.00 | 14.00 | 14.00 | 15.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2025 | 15 Sep 2025 | — | 0.50 | |
| Dividend | 09 Sep 2024 | 09 Sep 2024 | — | 0.50 | |
| Dividend | 14 Sep 2023 | — | — | 0.75 | |
| Dividend | 30 Aug 2022 | — | — | 1.50 | |
| Dividend | 01 Sep 2021 | — | — | 1.00 | |
| Dividend | 18 Sep 2020 | — | — | 0.50 | |
| Dividend | 18 Sep 2019 | — | — | 1.00 | |
| Dividend | 11 Sep 2018 | — | — | 1.00 | |
| Dividend | 14 Sep 2017 | — | — | 1.00 | |
| Dividend | 07 Sep 2016 | — | — | 0.75 | |
| Split | 15 Oct 2015 | 16 Oct 2015 | 10:5 | — | |
| Dividend | 01 Sep 2015 | — | — | 1.50 | |
| Dividend | 04 Sep 2014 | — | — | 1.00 | |
| Dividend | 19 Aug 2013 | — | — | 1.00 | |
| Dividend | 23 Aug 2012 | — | — | 1.00 | |
| Dividend | 29 Jun 2011 | — | — | 1.25 | |
| Dividend | 05 Jul 2010 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Dec 2025 from icra
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Rating update31 Jan 2025 from icra
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Rating update7 Dec 2023 from icra
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Rating update1 Mar 2023 from icra
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Rating update7 Dec 2022 from icra
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Rating update1 Feb 2022 from icra