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Lakhotia Polyesters (India) Ltd.

Lakhotia Polyesters (India) Ltd.

BBSE:LAKHOTIA
51.95
INR
+2.29
(+4.61%)
1.79EPS
35.83P/E
670.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.16
13.18
21.73
16.2
19.8
18.79
15.13
15.22
19.3
13.44
26.49
57.73
15.12
17.4
Basic EPS, GAAP
0.14
0.11
-1.36
0.04
0.21
0.02
-0.12
-0.46
-0.44
-1.83
0.06
5.75
2.27
1.79
Free Cash Flow per Basic Share
-4.95
0.52
-0.31
-0.14
-0.01
-8.88
0.83
0.19
-1.62
-0.65
0.03
-7.89
-0.95
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.16
10.2
8.85
8.88
8.98
8.27
7.65
7.17
7.2
8.32
8.44
14.62
16.89
- -
Tangible Book Value per Share
10.16
10.2
8.85
8.88
8.98
8.27
7.65
7.17
7.2
8.32
8.44
14.62
16.89
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
96
136
227
170
207
197
159
159
202
141
277
605
158
180
Operating Margin (%)
4.77
4.12
2.51
4.21
1.71
2.17
0.06
-1.35
-1.86
-15.48
1.66
-3.51
0.48
-7.27
Depreciation Expense
1
2
2
2
2
2
2
1
1
1
- -
- -
1
1
Net Income, GAAP
1
1
-14
- -
2
- -
-1
-5
-5
-19
1
60
24
19
Effective Tax Rate (%)
14.65
39.12
- -
49.78
- -
68.88
- -
- -
- -
- -
83.05
25.3
24.56
23.58
Profit Margin (%)
1.5
0.83
-6.26
0.22
1.05
0.11
-0.8
-3.03
-2.3
-13.61
0.24
9.96
14.99
10.26
Working Capital
87
46
54
56
58
58
62
66
70
81
81
146
174
- -
LT Debt
7
2
8
9
9
14
- -
7
3
1
1
1
2
- -
Total Equity
106
107
93
93
94
87
80
75
75
87
88
153
177
- -
Return on Invested Capital (%)
1.01
0.81
- -
0.27
- -
0.9
- -
- -
- -
- -
0.49
-6.82
0.17
- -
Return on Capital (%)
3.2
2.39
- -
2.26
- -
1.6
- -
- -
- -
- -
0.9
28.35
8.85
- -
Return on Common Equity (%)
1.36
1.07
-14.26
0.4
2.33
0.24
-1.52
-6.22
-6.16
-23.58
0.76
49.86
14.4
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
162
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
758
677
670

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
361
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
311
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
188
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
162
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.59%
21.21%
15.53%
Free Cash Flow
11,907.55%
-5,194.83%
-88.01%
Net Income, GAAP
896.51%
1,814.27%
-60.55%
Sales/Revenue/Turnover
11.05%
27.53%
-73.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
241
246
114
605
2026
10
71
76
1
158
2027
32
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.17
1.09
1.04
3.79
5.75
2026
0.93
0.58
0.63
0.13
2.27
2027
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Madhusudan S. Lakhotia
Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
293, Somwar Ward Malegaon MA India 422209
IPO Date
Apr 3, 2013
Website
lakhotiapoly.in
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Business
Lakhotia Polyesters (India) Limited manufactures and sells metallic yarns, lacquer coated metallised polyester films, transfer foils, glitter powder, packaging films, printing films and chemicals; its core products include M Type Yarn, MX Type Yarn, MH Type Yarn, ST Type Yarn, LAC Coated Metallised Polyester Film, Glitter Powder and Transfer Foil, which serve the textile, apparel, flexible packaging, decoration, printing, hosiery, garment, cable insulation and magnetic media industries. Founded in 1980 and headquartered at 293 Somwar Ward, Bhavsar Lane, Malegaon, Maharashtra, India, the company operates primarily in India with exports to international markets and maintains a production capacity of approximately 450 metric tons per annum using advanced slitting machines, hollow spindle covering machines and super cones. In recent developments, the company reports strong financial growth with compounded sales growth of 30% over five years and profit growth of 117% CAGR over the same period as of fiscal year 2025, alongside improved working capital days from 114 to 88.7 and ROCE reaching 38.6%; it held board meetings in January 2025 and July 2025, issued its annual report for 2024-25, and continues routine compliance including trading window closures for Q2/H1 2025 results and Regulation 74(5) certificates as of October 2025, with no major acquisitions, funding rounds or strategic shifts announced in the past 1-2 years.