Lakshmi Mills Co. Ltd.

Lakshmi Mills Co. Ltd.

7,800.00
INR
+160.00
(+2.09%)
137.90EPS
53.66P/E
5.15BMarket Cap

Total Valuation

INR

As of June 30, 2026, Lakshmi Mills Co. Ltd. carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.15B
Enterprise Value5.15B

Share Statistics

As of June 30, 2026, Lakshmi Mills Co. Ltd. has 695,550.00 shares outstanding.

Shares Outstanding695,550.00

Valuation Ratios

As of June 30, 2026, Lakshmi Mills Co. Ltd. trades at a trailing price-to-earnings ratio of 53.66.

PE Ratio53.66
PS Ratio2.09

Enterprise Valuation

As of June 30, 2026, Lakshmi Mills Co. Ltd. trades at an EV/EBITDA multiple of 16.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.15B versus a market cap of 5.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.09
EV / EBITDA16.54
EV / EBIT28.66

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.39

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.82M in revenue per employee across its workforce of 315.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.82M
Employee Count315.00

Taxes

INR

Over the twelve months ended June 30, 2026, Lakshmi Mills Co. Ltd. recorded 28.30M in income tax expense. That works out to an effective tax rate of 22.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.21M, leaving 95.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.30M
Effective Tax Rate22.78

Stock Price Statistics

INR

As of the close on October 22, 2026, Lakshmi Mills Co. Ltd.'s stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 7,940.81, while the 200-day moving average is 7,621.51.

52-Week Price Change-10.34%
50-Day Moving Average7,940.81
200-Day Moving Average7,621.51

Income Statement

INR

Over the twelve months ended June 30, 2026, Lakshmi Mills Co. Ltd. generated 2.46B in revenue and converted that into 95.91M in net income, yielding earnings per share of 137.90. EBITDA reached 311.17M, while operating income came in at 181.97M.

Revenue2.46B
Gross Profit1.33B
Operating Income181.97M
Pretax Income124.21M
Net Income95.91M
EBITDA311.17M
EBIT179.61M
Earnings Per Share (EPS)137.90

Margins

Over the twelve months ended June 30, 2026, Lakshmi Mills Co. Ltd. posted a gross margin of 53.84, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 3.89 provide insight into operational efficiency.

Gross Margin53.84
Operating Margin7.38
Pretax Margin5.04
Profit Margin3.89
EBITDA Margin12.62