Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
LWS Knitwear Limited manufactures and sells knitted clothes, hosiery goods and readymade garments in India. The company offers woolen and acrylic garments; and winter and summer wear garments for men, women, and children, including flat knit sweaters, circular knit t-shirts, hooded t-shirts, sweatshirts, knitted bottoms, knitted sleepwear, cardigans, woolen mufflers, and joggers. The company also trades in knitted apparel, including readymade knitted t-shirts. In addition, the company sells its products under the LWS brand, as well as under third party brands. Further, it exports hosiery goods to the Middle East, Europe, and the United States. LWS Knitwear Limited was founded in 1976 and is based in Ludhiana, India.
Quarterly Results
Rs. Crores Β· 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
12.38
32.57
17.68
32.89
13.07
49.34
16.38
25.59
17.38
34.48
17.28
16.84
6.54
Expenses
11.70
30.94
16.00
31.99
12.01
47.29
15.12
24.69
16.64
32.46
16.80
16.43
6.23
Operating Profit
0.68
1.63
1.68
0.90
1.06
2.05
1.26
0.90
0.74
2.02
0.48
0.41
0.31
OPM %
5.49
5.00
9.50
2.74
8.11
4.15
7.69
3.52
4.26
5.86
2.78
2.43
4.74
Other Income
0.00
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
Interest
0.44
0.48
0.51
0.50
0.69
0.50
0.27
0.42
0.29
0.31
0.33
0.29
0.24
Profit before tax
0.24
1.28
1.17
0.38
0.35
1.53
0.97
0.46
0.43
1.69
0.13
0.09
0.05
Tax %
25.00
25.00
26.50
23.68
22.86
25.49
11.34
54.35
23.26
27.81
53.85
22.22
-20.00
Net Profit
0.18
0.96
0.85
0.30
0.27
1.13
0.87
0.20
0.32
1.21
0.06
0.07
0.05
EPS in Rs
0.12
0.66
0.58
0.21
0.18
0.77
0.59
0.14
0.22
0.82
0.04
0.05
0.03
Profit & Loss
Annual Β· 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
96.21 108.66 75.08 62.62 61.76 45.63 29.01 54.34 30.27 32.23 26.87 16.86
Expenses
90.94 103.68 71.86 61.42 61.03 45.14 28.61 53.56 29.97 31.64 26.44 16.77
Operating Profit
5.27 4.98 3.22 1.20 0.73 0.49 0.40 0.78 0.30 0.59 0.43 0.09
OPM %
5.48 4.58 4.29 1.92 1.18 1.07 1.38 1.44 0.99 1.83 1.60 0.53
Other Income
0.13 -0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 -0.03 0.09
Interest
2.17 1.48 1.17 0.73 0.27 0.06 0.06 0.06 0.13 0.44 0.22 0.02
Depreciation
0.05 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.06 0.02 0.02 0.01
Profit before tax
3.18 3.38 1.96 0.37 0.36 0.33 0.24 0.65 0.14 0.13 0.16 0.15
Tax %
25.16 25.15 28.57 21.62 25.00 24.24 33.33 32.31 28.57 30.77 31.25 26.67
Net Profit
2.38 2.53 1.40 0.29 0.26 0.25 0.17 0.44 0.10 0.09 0.11 0.11
EPS in Rs
1.63 1.73 0.95 0.20 0.18 0.17 0.12 0.30 0.07 0.06 0.07 0.07
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β 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
14.63 14.63 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06
Reserves
17.99 15.73 7.13 5.73 5.44 5.19 4.94 4.78 4.33 4.55 4.47 4.36
Borrowings
17.85 14.25 19.48 15.97 5.00 0.55 0.48 0.60 0.47 4.91 0.49 3.36
Other Liabilities
5.58 7.53 11.49 23.58 16.65 16.10 12.40 9.77 8.46 3.58 5.20 0.62
Total Liabilities
56.05 52.14 43.16 50.34 32.15 26.90 22.88 20.21 18.32 18.10 15.22 13.40
Fixed Assets
0.05 0.10 0.39 0.30 0.40 0.50 0.59 0.69 0.79 0.20 0.22 0.24
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 3.69 3.47 3.36 3.15 6.21 5.47 3.36
Other Assets
56.00 52.04 42.77 50.04 31.75 22.71 18.82 16.16 14.38 11.69 9.53 9.80
Total Assets
56.05 52.14 43.16 50.34 32.15 26.90 22.88 20.21 18.32 18.10 15.22 13.40
Cash Flows
Annual Β· Rs. Crores β 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
0.96 -14.25 -8.67 -5.63 -6.11 0.25 1.79 -2.14 3.87 -4.14 2.52 -3.91
Cash from Investing Activity
0.00 3.52 4.69 -4.57 1.52 -0.07 -2.01 2.18 0.76 -0.61 0.66 1.32
Cash from Financing Activity
1.57 10.48 3.51 10.95 4.44 0.06 -0.12 0.13 -4.42 4.42 -2.86 2.58
Net Cash Flow
2.53 -0.25 -0.47 0.74 -0.15 0.23 -0.34 0.18 0.21 -0.33 0.32 0.00
Free Cash Flow
0.96 -14.20 -8.70 -5.60 -6.11 0.24 1.79 0.25 1.56 -4.15 2.52 -4.03
CFO/OP %
36.00 -269.00 -252.00 -462.00 -825.00 67.00 465.00 -249.00 1,410.00 -693.00 598.00 -4,300.00
Ratios
Annual Β· Days / % β 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
84.03 113.60 86.15 128.06 41.13 56.71 106.44 72.21 75.60 86.86 24.04 72.31
Inventory Days
78.43 48.46 75.80 52.00 56.85 82.55 58.29 22.80 45.98 15.29 53.89 24.66
Days Payable
15.44 21.62 54.91 139.78 95.42 116.38 158.59 65.24 102.50 41.07 71.85 12.99
Cash Conversion Cycle
147.02 140.44 107.04 40.28 2.57 22.88 6.15 29.77 19.08 61.07 6.08 83.97
Working Capital Days
150.54 120.29 97.47 57.36 32.74 23.92 36.24 29.55 20.74 9.63 14.40 29.88
ROCE %
11.25 12.82 10.71 5.21 4.79 3.67 2.87 7.00 2.21 4.65 3.60 1.48
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
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
58.44
58.44
58.44
58.44
58.44
58.44
58.44
57.83
57.83
57.83
57.83
57.83
Public
41.57
41.56
41.56
41.56
41.57
41.56
41.56
42.17
42.19
42.17
42.18
42.18
No. of Shareholders
5,023
5,061
5,020
5,044
4,986
4,913
4,825
4,079
4,102
4,140
4,176
4,165
Corporate Actions
5 records
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