Lakshmi Mills Company Ltd (LAKSHMIMIL)

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Lakshmi Mills Company Ltd (LAKSHMIMIL) · mywealthgrid

About

Lakshmi Mills in textile & apparel (Other Textile Products). Market cap ₹564.68 Cr; small-cap Consumer Discretionary. Operating margin 11.57% reflects moderate efficiency in capital-intensive sector.

Face value: ₹100

Market cap

₹547 Cr

P/E

—

P/B

0.6×

Dividend yield

0.1%

ROE

—

ROCE

—

Debt / equity

0.15

OPM

11.6%

EPS (TTM)

₹-223.4

Book value

₹12,758.5

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Earnings collapse: Net profit swung -₹22.03 Cr (Jun 2025) to +₹1.92 Cr (Mar 2026), with losses in 4 of 8 recent quarters—questions cost control consistency
Revenue stagnation: Stuck ₹55–72 Cr range for 18 months despite profitability recovery; no growth visible
Institutional avoidance: FII 0%, DII 2.45%—verify whether reflects genuine risk or valuation mispricing
Margin fragility: Compressed from 13.43% (Dec 2025) to 11.32% (Mar 2026), floor of 3.41% (Dec 2024); vulnerable to input cost or operational shocks

Generated analysis · source review pending

Growth drivers

Margin recovery: Improved from 3.41% floor (Dec 2024) to 13.43% (Dec 2025); verify if cost discipline or pricing drove this and holds
Profitability return: ₹1.92 Cr net profit (Mar 2026) ends four-quarter loss streak; if sustained, provides earnings foundation for revaluation
Revenue stabilization: Recovered to ₹66.24 Cr (Mar 2026) from ₹55.07 Cr low (Jun 2025); verify if demand recovery or seasonal lift
Low leverage: D/E 0.15 allows capacity or working capital investment without financial stress if demand improves

Generated analysis · source review pending

2,144 historical price candles were omitted because the exchange source has not been verified.

₹7,819.5+2.6%1Y

Quick read

rule-based

Pros

+High promoter holding of 65.9% with no pledge

Cons

−Low return on equity of -1% (3-yr avg)
−Modest revenue growth of 5.6% a year over the last 5 years
−Weak interest coverage of 1.7×

Research score

Structured signal from quality, growth, valuation and momentum.

36/100

Business quality: 40
Growth: 1
Valuation: 68

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	199	227	239	248	218	184	347	240	253	263	242
COGS	106	127	127	148	124	-97	—	—	—	—	—
Gross profit	94	100	112	100	95	—	—	—	—	—	—
	79	88	94	86	88	258	298	237	253	244	238
Operating profit (EBITDA)	15	12	19	14	7	23	49	3	-1	19	28
OPM %	7.3%	5.3%	7.8%	5.6%	3%	12.4%	14.1%	1.4%	-0.3%	7.3%	11.6%
Depreciation	7	7	9	11	8	6	7	8	18	18	14
Interest	10	8	9	10	10	12	11	7	11	15	10
	5	8	4	4	4	2	3	5	8	6	4
Profit before tax	1	—	—	—	—	6	33	-7	-20	-7	7
Tax	0	4	1	4	2	3	9	-2	-6	-3	23
Tax %	28.6%	—	—	—	—	42.9%	26.9%	-26.1%	-31.7%	-34.9%	313%
	1	1	1	-8	-2	4	24	-5	-14	-5	-16
PAT margin %	0.5%	0.5%	0.6%	-3.2%	-0.7%	2%	6.9%	-2.1%	-5.5%	-1.8%	-6.4%
EPS (₹)	—	15.3	20.5	-114	-21.8	52.8	346	-72.1	-198.3	-57.7	-223.5
EPS adjusted (₹)	15.1	15.4	20.4	-113.9	-21.8	52.7	345.8	-72	-198.1	-67.1	—
	—	58.7%	44%	—	—	28.4%	7.2%	—	—	—	—
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity capital	7	7	7	7	7	7	7	7	7	7
Reserves	128	303	484	437	236	470	624	634	862	881
	57	57	68	79	79	83	83	110	140	134
	43	44	56	43	44	33	62	70	108	131
Total equity & liabilities	235	411	616	566	366	593	777	822	1,117	1,152
	—	150	160	152	145	142	145	45	60	51
CWIP	—	—	—	—	—	1	5	45	2	1
Investments	2	176	363	319	121	355	504	526	802	847
	233	85	94	94	100	95	122	205	254	254
Total assets	235	411	616	566	366	593	777	822	1,117	1,152

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	40.4%	43.3%	—	—	—	—	—	—
EBITDA margin %	5.6%	3%	12.4%	14.1%	1.4%	-0.3%	7.3%	11.6%
EBIT margin %	0.9%	-0.7%	9.1%	12%	-2.1%	-7.6%	0.6%	5.9%
PAT margin %	-3.2%	-0.7%	2%	6.9%	-2.1%	-5.5%	-1.8%	-6.4%
Working capital
Receivable days	48	44	61	34	20	32	33	—
Inventory days	81	100	63	68	74	48	46	—
Payable days	—	—	—	—	—	—	—	—
NWC days	—	—	—	—	—	—	—	—
Leverage
Current ratio	0.71	0.68	0.76	0.96	0.68	0.58	0.52	—
Debt to EBITDA	5.75	11.88	3.64	1.7	33.83	—	6.97	—
Debt to equity	0.18	0.32	0.17	0.13	0.17	0.16	0.15	—
Interest coverage	0.6	0.2	1.6	4.2	-0.1	-1	0.5	1.7
Asset turnover	0.44	0.6	0.31	0.45	0.29	0.23	0.23	—
Return ratios
Return on assets %	-1.4%	-0.4%	0.6%	3.1%	-0.6%	-1.2%	-0.4%	—
Return on capital employed %	1.2%	0.6%	4.8%	7.4%	-0.1%	-1.2%	0.8%	—
Return on equity %	-1.8%	-0.6%	0.8%	3.8%	-0.8%	-1.6%	-0.5%	—

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.55%	64.68%	65.01%	65.05%	65.1%	65.11%	65.11%	65.11%	65.11%	65.12%	65.6%	65.94%
FII	0%	0%	0.01%	0.23%	0.23%	0.23%	0.23%	0%	0%	0%	0%	0%
	2.7%	2.55%	2.55%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%
	0%	0%	0%	0%	0%	0%	0%	0%	0.73%	0.73%	0.73%	0.73%
	32.75%	32.77%	32.43%	32.27%	32.22%	32.21%	32.21%	32.44%	31.71%	31.7%	31.22%	30.88%
No. of shareholders	—	—	—	—	—	—	—	—	5,226	5,231	5,275	5,348

Promoter holding up 1.39 percentage points since Sep 2023.

Mr. S PATHYExecutive Director-Chairperson-CEO-MD
Mr. ADITYA KRISHNA PATHYExecutive Director-MD
A. DoraiswamyChief Financial Officer
Mr. R SANTHARAMNon-Executive - Non Independent Director
Mr. K MURALI MOHANNon-Executive - Independent Director
Mr. SANJAY JAYAVARTHANAVELUNon-Executive - Non Independent Director
Mr. ASHWIN CHANDRANNon-Executive - Independent Director
Mr. R VARADARAJANNon-Executive - Independent Director
Mrs. PRIYA BHANSALINon-Executive - Independent Director
N. SingaravelCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Lakshmi Mills Company Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

14 announcementsExport CSV

26 Aug 2026, 3:31 pmAGM/EGM

AGM On 25-09-2026 At 12.05 PM

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	40.4%	43.3%	—	—	—	—	—	—
EBITDA margin %	5.6%	3%	12.4%	14.1%	1.4%	-0.3%	7.3%	11.6%
EBIT margin %	0.9%	-0.7%	9.1%	12%	-2.1%	-7.6%	0.6%	5.9%
PAT margin %	-3.2%	-0.7%	2%	6.9%	-2.1%	-5.5%	-1.8%	-6.4%
Working capital
Receivable days	48	44	61	34	20	32	33	—
Inventory days	81	100	63	68	74	48	46	—
Payable days	—	—	—	—	—	—	—	—
NWC days	—	—	—	—	—	—	—	—
Leverage
Current ratio	0.71	0.68	0.76	0.96	0.68	0.58	0.52	—
Debt to EBITDA	5.75	11.88	3.64	1.7	33.83	—	6.97	—
Debt to equity	0.18	0.32	0.17	0.13	0.17	0.16	0.15	—
Interest coverage	0.6	0.2	1.6	4.2	-0.1	-1	0.5	1.7
Asset turnover	0.44	0.6	0.31	0.45	0.29	0.23	0.23	—
Return ratios
Return on assets %	-1.4%	-0.4%	0.6%	3.1%	-0.6%	-1.2%	-0.4%	—
Return on capital employed %	1.2%	0.6%	4.8%	7.4%	-0.1%	-1.2%	0.8%	—
Return on equity %	-1.8%	-0.6%	0.8%	3.8%	-0.8%	-1.6%	-0.5%	—

Date	Category	Subject	Filing
26 Aug 2026, 3:31 pm	AGM/EGM AGM	AGM On 25-09-2026 At 12.05 PM	PDF
26 Aug 2026, 3:19 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
17 Aug 2026, 11:28 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
14 Aug 2026, 2:05 pm	Board Meeting Outcome of Board Meeting	Board Meeting Outcome for Compliance Of Regulation 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Outcome Of Board Meeting	PDF
8 Jul 2026, 2:46 pm	Board Meeting	Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter Ended 30.06.2026 Along With Other Business	PDF
3 Jul 2026, 12:52 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	PDF

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11	17	13	3	29	8	28	38	16	28
	-3	-9	-15	-0	-20	-4	-14	-56	-38	-6
Cash from financing	-11	-7	-4	-2	-10	-4	-14	19	23	-22
Net cash flow	-2	-0	1	1	-1	-0	0	-0	0	-0
Free cash flow	6	—	—	—	—	—	—	—	—	—
CFO / Operating profit %	76.1%	136.4%	67.7%	21.2%	430.1%	35.5%	57.1%	—	—	143.8%

Lakshmi Mills Company Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Dividends16

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

16

1