M Lakhamsi Industries Ltd.

    M Lakhamsi Industries Ltd.

    BBSE:MLINDLTD
    - -
    INR
    - -
    - -
    9.19P/E
    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
    0.32
    0.04
    0.04
    0.19
    0.02
    - -
    - -
    0.51
    65.5
    195.08
    190.5
    192.42
    183.25
    167.91
    Basic EPS, GAAP
    0.01
    -0.28
    -0.42
    -0.14
    -0.47
    -0.49
    -2.48
    0.02
    0.73
    1.23
    1.31
    1
    1.16
    1.2
    Free Cash Flow per Basic Share
    -3.03
    -0.19
    -0.3
    -0.2
    -0.33
    -0.32
    -0.48
    -0.51
    -27.95
    8.66
    -21.29
    -0.57
    -5.22
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    0.1
    0.09
    0.09
    - -
    Book Value per Share
    3.78
    3.46
    3.07
    2.9
    2.43
    1.94
    -0.54
    -0.52
    10.49
    11.62
    13.28
    14.29
    15.6
    - -
    Tangible Book Value per Share
    3.78
    3.46
    3.07
    2.9
    2.43
    1.94
    -0.54
    -0.52
    10.48
    11.62
    13.28
    14.27
    15.58
    - -
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    1
    - -
    - -
    - -
    - -
    - -
    - -
    1
    398
    1,161
    1,136
    1,193
    1,144
    1,082
    Operating Margin (%)
    2.95
    -636.75
    -1,177.91
    -75.65
    -2,909.08
    -30,840.66
    - -
    5.59
    1.58
    -0.12
    1.18
    0.93
    0.76
    1.68
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    -1
    -1
    - -
    -1
    -1
    -4
    - -
    4
    7
    8
    6
    7
    8
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.87
    - -
    25.26
    23.88
    29.02
    33.01
    29.66
    Profit Margin (%)
    2.95
    -635.86
    -1,177.91
    -75.65
    -2,909.08
    -30,840.66
    - -
    4.48
    1.11
    0.63
    0.69
    0.52
    0.63
    0.72
    Working Capital
    5
    5
    4
    4
    4
    3
    - -
    -6
    29
    31
    28
    13
    -32
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
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    - -
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    Total Equity
    7
    6
    5
    5
    4
    3
    -1
    -1
    63
    70
    79
    85
    93
    - -
    Return on Invested Capital (%)
    0.25
    - -
    - -
    - -
    - -
    - -
    - -
    10.32
    - -
    -0.58
    4.27
    2.49
    1.69
    - -
    Return on Capital (%)
    0.25
    - -
    - -
    - -
    - -
    - -
    - -
    10.4
    - -
    7.6
    6.05
    4.61
    4.54
    -5.73
    Return on Common Equity (%)
    0.25
    -8.84
    -11.96
    -5.83
    -17.5
    -22.6
    - -
    - -
    - -
    10.93
    10.46
    7.54
    8.09
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    271
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    60
    60
    66

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    447
    - -
    Cash, Cash Equivalents & STI
    - -
    16
    - -
    Accounts Receivable, Net
    - -
    238
    - -
    Inventories
    - -
    121
    - -
    Total Current Liabilities
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    480
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    271
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -711.37%
    -1,387.87%
    9.18%
    Free Cash Flow
    1,920.13%
    3,825.15%
    820.49%
    Net Income, GAAP
    1,132.42%
    2,180.82%
    16.35%
    Sales/Revenue/Turnover
    - -
    8,864.34%
    -4.08%
    Total Cash Common Dividend
    - -
    - -
    -1.21%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    214
    375
    298
    306
    1,193
    2026
    221
    257
    269
    397
    1,144
    2027
    158
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    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.16
    0.07
    0.3
    0.5
    1
    2026
    0.13
    0.07
    0.41
    0.44
    1.16
    2027
    0.25
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    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    0.09
    2026
    - -
    - -
    - -
    - -
    0.09
    2027
    - -
    - -
    - -
    - -
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    Company Description

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