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    Manufacturing - Textiles
Lakhotia Polyesters (India) Limited

Lakhotia Polyesters (India) Limited

LAKHOTIA.BO
Lakhotia Polyesters (India) LimitedIN flagBombay Stock Exchange
57.98
INR
+2.37
- -
607.28MMarket 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
62.07
- -
15.3
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
6.18
- -
2.29
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
-8.48
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.92
10.26
8.76
8.79
8.89
8.17
7.55
7.08
7.11
10
10
10.75
- -
10.12
Tangible Book Value per Share
10.16
10.35
8.86
8.88
8.98
8.27
7.65
7.17
7.2
8.32
8.44
15.71
- -
17.08
Basic Weighted Avg Shares
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
158
Operating Margin (%)
4.77
4.12
2.51
4.21
1.71
2.17
0.06
-1.35
-1.86
-15.48
1.66
-4.91
-2.05
-2.03
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
24
Effective Tax Rate (%)
14.65
39.12
- -
49.78
- -
68.88
- -
- -
- -
- -
83.05
25.3
24.56
24.56
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
14.99
Working Capital
87
46
54
56
58
58
62
66
70
81
81
146
174
174
LT Debt
7
2
8
9
9
14
- -
7
3
1
1
1
2
2
Total Equity
106
107
93
93
94
87
80
75
75
87
88
153
177
177
Return on Invested Capital (%)
2.75
2.43
- -
2.6
- -
0.9
- -
- -
- -
- -
0.49
-9.55
-0.75
-0.74
Return on Capital (%)
5.97
3.13
- -
2.28
- -
1.61
- -
- -
- -
- -
0.81
31.03
10.37
10.37
Return on Common Equity (%)
3.57
1.55
-14.4
0.4
2.36
0.24
-1.54
-6.31
-6.25
-21.39
0.64
57.48
22.68
22.68

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
106
- -
162
LT Borrowings
1
- -
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
1,196
759
669

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
378
- -
361
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
329
- -
311
Inventories
3
- -
4
Total Current Liabilities
215
- -
188
Payables & Accruals
- -
- -
- -
ST Debt
106
- -
162
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
40
159
49
277
2025
4
241
246
114
605
2026
10
71
76
1
158

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
-0.26
0.3
- -
0.06
2025
-0.17
1.09
1.04
3.79
6.18
2026
0.93
0.58
0.63
0.13
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jayshree Madhusudhan Lakhotia
Full Time Employees
3
Sector
Industrials
Industry
Manufacturing - Textiles
Address
293, Somwar Ward Malegaon India
IPO Date
Apr 4, 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.