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    Manufacturing - Textiles
The Lakshmi Mills Company Limited

The Lakshmi Mills Company Limited

LAKSHMIMIL.BO
The Lakshmi Mills Company LimitedIN flagBombay Stock Exchange
7,500.00
INR
-78.00
- -
5.22BMarket 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
3,134.29
3,181.66
2,863.88
3,266.87
3,379.53
3,500.21
3,057.8
2,547.28
4,849.08
3,327.69
3,363.42
3,783.67
3,476.96
3,477
Basic EPS, GAAP
135.14
61.69
15.07
15.32
20.46
-114.03
-21.84
52.76
345.97
-72.06
-198.3
-67.22
-223.56
-223.56
Free Cash Flow per Basic Share
-55.14
180.05
79.87
90.72
-61.3
-21.28
289.99
116.68
400.32
542.62
227.77
395.97
114.03
- -
Dividend per Share
12.05
14.74
17.46
10.69
10.82
10.67
6.03
- -
14.61
24.51
8.88
0.05
0.1
- -
Book Value per Share
260.63
292.11
1,736.54
1,741.03
1,750.65
1,583.08
1,556.99
1,650.68
1,981.65
1,884.59
1,677.29
1,610.13
100
100
Tangible Book Value per Share
1,897.92
1,936.52
4,455.78
5,139.78
7,062.84
6,376.61
3,493.86
6,852.98
9,076.42
9,212.9
12,487.1
12,765.18
10,239.24
10,239.38
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
2,180
2,213
1,992
2,272
2,351
2,435
2,127
1,772
3,373
2,315
2,339
2,632
2,418
2,418
Operating Margin (%)
4.19
4.32
3.86
2.84
3.37
0.26
-2.18
6.54
10.85
-4.56
-14.74
0.62
5.88
5.88
Depreciation Expense
51
71
69
69
91
114
83
61
72
82
184
175
138
138
Net Income, GAAP
94
43
10
11
14
-79
-15
37
241
-50
-138
-47
-155
-155
Effective Tax Rate (%)
5.06
- -
28.76
75.94
47.88
- -
456.62
42.9
26.93
- -
- -
- -
312.94
312.94
Profit Margin (%)
4.31
1.94
0.53
0.47
0.61
-3.26
-0.71
2.07
7.13
-2.17
-5.9
-1.78
-6.43
-6.43
Working Capital
831
792
-229
-234
-221
-290
-317
-198
-36
-312
-464
-584
40
40
LT Debt
205
153
148
149
247
170
172
222
194
472
739
618
484
484
Total Equity
1,321
1,348
3,100
3,576
4,913
4,436
2,431
4,767
6,313
6,410
8,687
8,880
7,123
7,123
Return on Invested Capital (%)
4.72
- -
1.96
0.39
0.84
- -
3.87
1.49
4.19
- -
- -
- -
-3.34
-3.34
Return on Capital (%)
26.78
- -
5.93
1.66
3.09
- -
-19.36
5.17
15.14
- -
- -
- -
-22.42
-22.42
Return on Common Equity (%)
65.78
22.32
1.49
0.88
1.17
-6.84
-1.39
3.29
19.05
-3.73
-11.13
-4.09
-26.15
-26.15

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
317
- -
329
LT Borrowings
544
- -
484
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
- -
1
Market Capitalization
5,841
5,512
4,931

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
655
- -
720
Cash, Cash Equivalents & STI
21
- -
30
Accounts Receivable, Net
222
- -
274
Inventories
390
- -
384
Total Current Liabilities
693
- -
680
Payables & Accruals
- -
- -
- -
ST Debt
317
- -
329
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.59%
10.39%
-19.78%
Free Cash Flow
-151.85%
44.65%
-71.2%
Net Income, GAAP
-26.8%
155.32%
232.59%
Sales/Revenue/Turnover
5.62%
12.89%
-8.1%
Total Cash Common Dividend
- -
33.12%
118.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
624
532
698
485
2,339
2025
646
725
554
705
2,632
2026
551
586
619
662
2,418

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-84.43
-48.83
-39.18
- -
-198.3
2025
-18.5
16.4
-55.63
-9.48
-67.22
2026
-316.72
36.3
29.28
27.6
-223.56

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.88
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.1

Company Description

APIChat
CEO
Sundaram Pathy
Full Time Employees
327
Sector
Industrials
Industry
Manufacturing - Textiles
Address
686, Avanashi Road Coimbatore India
IPO Date
Jan 7, 2002
Website
lakshmimills.com
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Business
The Lakshmi Mills Company Limited is engaged primarily in manufacturing and selling textile products. Its core offerings include cotton yarn, woven fabrics, and readymade garments, alongside diversified industrial products and real estate ventures. The company's textile product portfolio encompasses various yarn counts and fabric types catering to domestic and international markets. Founded in 1910, Lakshmi Mills operates through multiple manufacturing units and a distribution network in India with its headquarters in Coimbatore, Tamil Nadu. Recently, Lakshmi Mills has pursued strategic expansions in its product offerings and operational capabilities. This includes entering into strategic alliances to enhance its market reach and integrating modern textile technologies to improve product quality and operational efficiency. Over the last 1-2 years, the company has also expanded its presence in specialized textile segments and enhanced its service offerings to garment manufacturers and exporters. Additionally, Lakshmi Mills has augmented its real estate development business as part of its diversification strategy. The company's business segments include textile manufacturing, industrial products, and real estate development, targeting textile exporters, garment manufacturers, wholesalers, and construction sectors in India and abroad. Lakshmi Mills maintains a strong legacy in the textile industry, distinguished by its integration of spinning, weaving, and garmenting capabilities, supported by a rich heritage of over a century in the textile market. In summary, The Lakshmi Mills Company Limited stands as a vertically integrated textile producer with robust manufacturing, distribution, and real estate interests, recently strengthened by strategic alliances and product line expansions to enhance market competitiveness and operational scope. Its headquarters remain in Coimbatore, where it continues to leverage its historical brand credentials and manufacturing expertise.