Lakshmi Engineering and Warehousing Ltd

Lakshmi Engineering and Warehousing Ltd

BBSE:LAKSHMIEW
2,156.10
INR
-84.20
(-3.76%)
30.46EPS
78.79P/E
1.60BMarket 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
50.54
58.86
43.09
117.54
122.11
131
191.11
152.5
176.74
189.99
221.18
191.38
214.49
229.56
Basic EPS, GAAP
50.95
34.45
5.97
-1.3
28.32
20.17
50.37
37.95
38.89
31.82
34.52
12.57
25.03
30.46
Free Cash Flow per Basic Share
43.78
8.63
23.05
-27.92
-33.08
47.26
78.77
-48.19
2.15
127.15
35.86
75.24
60.83
- -
Dividend per Share
9.78
- -
- -
- -
- -
- -
- -
- -
- -
8.11
10.49
11.08
9.26
- -
Book Value per Share
129.04
168.92
45.69
53.37
81.88
129.4
202.72
240.29
277.94
299.62
324.05
325.23
340.44
- -
Tangible Book Value per Share
129.04
168.92
45.69
53.37
81.88
129.4
202.72
240.29
277.94
299.62
324.05
325.23
340.44
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
31
36
26
72
75
82
127
102
118
127
148
128
143
153
Operating Margin (%)
87.35
-38.29
45.67
19.09
25.58
19.58
34.81
33.13
28.58
21.37
17.55
5.54
18.17
19.74
Depreciation Expense
4
4
3
3
4
5
6
9
9
10
12
12
15
16
Net Income, GAAP
31
26
10
5
17
13
33
25
26
21
23
8
17
20
Effective Tax Rate (%)
3.78
21.52
50.83
83.18
26.77
29.32
23.31
25.03
26.15
22.18
24.3
- -
28.82
28.16
Profit Margin (%)
100.8
72.72
37.19
6.45
23.2
15.4
26.36
24.89
22
16.75
15.61
6.57
11.67
13.27
Working Capital
54
92
86
58
33
45
38
25
19
35
21
48
26
- -
LT Debt
1
1
86
61
56
30
39
38
29
15
3
58
44
- -
Total Equity
79
103
28
33
50
83
136
161
186
200
217
217
228
- -
Return on Invested Capital (%)
41.49
24.49
5.88
3.51
13.65
9.97
22.33
13.36
11.35
8.63
8.56
- -
5.77
- -
Return on Capital (%)
46.56
28.51
9.22
4.43
16.46
11.91
25.01
15.76
14.15
11.51
10.97
- -
8.16
- -
Return on Common Equity (%)
46.97
23.12
5.56
-2.63
41.88
18.96
30.66
17.13
15.01
11.02
11.07
3.87
7.52
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
57
- -
LT Borrowings
- -
38
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,441
1,371
1,605

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
108
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
82
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
57
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.48%
7.33%
4.68%
Free Cash Flow
520.73%
1,147.98%
-19.15%
Net Income, GAAP
36.41%
5.67%
99.18%
Sales/Revenue/Turnover
26.04%
7.69%
12.08%
Total Cash Common Dividend
- -
- -
-16.44%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
32
33
31
32
128
2026
30
39
35
40
143
2027
40
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.28
7.94
-2.91
3.26
12.57
2026
3.6
8.74
5.01
7.68
25.03
2027
9.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.08
2026
- -
- -
- -
- -
9.26
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raghupathi
Full Time Employees
111
Sector
Producer manufacturing
Industry
Industrial machinery
Address
686, Avinashi Road Coimbatore TN India 641037
IPO Date
Apr 7, 1995
Business
Lakshmi Engineering and Warehousing Limited (LAKSHMIEW.BO) engages in warehousing rental services and engineering services within the textile machinery sector, operating primarily from India with a focus on Hosur for warehousing facilities and unit-based manufacturing activities. Founded in the 20th century, the company maintains its headquarters in Hosur, Tamil Nadu, and serves a mix of domestic textile equipment manufacturers and export-oriented units, providing space for storage and sale of machine parts, spares, and accessories alongside precision engineering components. Main products and services: warehousing rental services (facility space leasing at Hosur units 1 and 2; temperature-controlled and secure storage options for corporate tenants; lease agreements and logistics support), engineering services (manufacture and sale of accessories and spares for weaving and knitting machines, machine tools, and other textile machinery; parts for export-oriented units including tool holders and spares for domestic manufacturers), fabrication and precision components for textile machinery, and related maintenance and supply chain services to textile equipment ecosystems. Latest major company changes: completes construction of a new warehousing facility at its Hosur campus (40,770 to 40,700 square feet) with lease signed and rent commencing in mid-2025, signaling expansion of storage capacity; announces commencement of construction of additional warehouse space (announced in 2024) to augment storage and logistics capabilities; ongoing lease arrangements with existing corporate tenants demonstrating strengthening occupier demand; implements operational scale-up in warehousing capacity and related services in response to growing domestic and export-oriented textile industry needs. Industry and segments: industrial warehousing and logistics services; engineering and manufacturing of textile machinery spares and accessories; subsectors include weaving machinery, knitting machinery, and general machine tools components. Geographic operations: primary operations centered in Hosur, Tamil Nadu, India, with service reach across domestic textile manufacturers and export-oriented units within India; potential ancillary logistics and supply support to customers in southern India and surrounding procurement hubs. Founding and leadership context: established with a focus on integrated warehousing and engineering support for textile machinery; headquarters located in Hosur, India; operates as a specialized segment provider within the textile engineering and warehousing landscape. Subsidiaries and parent: operates as an independent listed entity with a dedicated warehousing rental arm and an engineering services division; maintains strategic relationships with corporate tenants and suppliers in the textile machinery ecosystem; no explicit parent company announced, with the company positioned as a standalone specialized supplier.