Lambodhara Textiles Limited

LAMBODHARA.BO

LAMBODHARA.BOLambodhara Textiles Limited IN flag

Bombay Stock Exchange

134.00

INR

-0.50

(-0.37%)

6.58EPS

20.36P/E

1.39BMarket Cap

Aug 11Next Earn

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ISIN

INE112F01022

Return %

Stock

S&P500

-12.99

9.50

94.34

58.73

326.07

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	111.66	127.96	147.23	130.86	136.85	176.05	177.79	176.91	115.27	175.43	195.83	187.49	223.35	222.89
Basic EPS, GAAP	3.67	4.04	5.69	4.95	7.71	6.52	7.91	7.16	10.95	15.25	16.67	4.44	6.58	6.57
Free Cash Flow per Basic Share	3.99	6.45	6.7	28.31	-1.36	19.76	1.94	16.9	14.17	6.21	-6.36	2.56	13.84	- -
Dividend per Share	0.56	0.58	0.58	0.89	0.74	0.97	1.01	1	0.5	1	1.5	0.76	0.51	- -
Book Value per Share	14.49	17.84	22.05	26.83	33.47	38.81	43.67	49.39	59.42	69.96	84.98	88.74	5	4.99
Tangible Book Value per Share	23.85	27.31	33.81	38.68	45.51	54.88	59.15	65.08	78.7	87.93	102.94	106.69	113.13	112.89
Basic Weighted Avg Shares	9	9	9	9	9	9	10	10	10	10	10	10	10	10
Sales/Revenue/Turnover	978	1,121	1,333	1,188	1,242	1,608	1,703	1,694	1,114	1,821	2,032	1,947	2,317	2,317
Operating Margin (%)	11.58	8.89	9.49	10.84	9.57	8.92	6.37	7.33	14.88	11.37	11.86	3.2	5.41	5.41
Depreciation Expense	45	54	60	60	61	60	62	73	69	71	77	108	106	106
Net Income, GAAP	32	35	51	45	70	60	76	69	106	158	173	46	68	68
Effective Tax Rate (%)	38.18	14.03	13.84	31.55	24.33	29.01	21.06	22.06	28.51	29.15	26.84	41.43	41.39	41.39
Profit Margin (%)	3.29	3.16	3.86	3.79	5.63	3.7	4.45	4.05	9.5	8.7	8.51	2.37	2.95	2.95
Working Capital	20	21	51	76	113	172	166	228	323	500	517	449	473	473
LT Debt	427	403	379	381	324	267	266	368	330	339	449	408	359	359
Total Equity	209	239	306	351	413	501	567	623	761	912	1,068	1,108	1,173	1,173
Return on Invested Capital (%)	9.41	10.59	12.39	9.82	9.91	10.58	8.49	8.98	10.28	11.34	11.54	2.17	4.33	4.33
Return on Capital (%)	4.85	12.38	13.87	9.75	12.23	9.36	11.05	9.57	12.28	15.77	14	4.44	9.22	9.83
Return on Common Equity (%)	28.24	24.99	28.92	20.29	25.56	18.08	19.6	15.39	20.22	24.35	21.52	5.11	14.02	14.02

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.41%	11.11%	18.99%
Net Income, GAAP	13.37%	17.57%	48.03%
Free Cash Flow	-63.34%	5.67%	439.37%
Total Cash Common Dividend	11.08%	6.39%	-32.27%
Total Equity	14.54%	13.74%	5.91%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Bosco Giulia
Full Time Employees: 421
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Address: Pioneer Apartments Coimbatore India 641018
IPO Date: May 16, 2007
Website: lambodharatextiles.com
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Business: Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. It operates through Textile, Power Generation, and Real Estate segments. The company offers slub, multi count and multi twist, siro, and neppy yarns; generates electricity through wind mills and solar power plants; and engages in the rental of commercial complexes, as well as real estate development activities. It also exports its products. Lambodhara Textiles Limited was incorporated in 1994 and is based in Coimbatore, India.

	Sep'25	Dec'25	Mar'25
ST Debt	147	- -	121
LT Borrowings	402	- -	359
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	10	- -	10
Market Capitalization	1,775	1,893	1,345

	Sep'25	Dec'25	Mar'25
Total Current Assets	738	- -	702
Accounts Receivable, Net	156	- -	99
Cash, Cash Equivalents & STI	318	- -	357
Inventories	141	- -	155
Total Current Liabilities	265	- -	228
Payables & Accruals	- -	- -	- -
ST Debt	147	- -	121
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	111.66	127.96	147.23	130.86	136.85	176.05	177.79	176.91	115.27	175.43	195.83	187.49	223.35	222.89
Basic EPS, GAAP	3.67	4.04	5.69	4.95	7.71	6.52	7.91	7.16	10.95	15.25	16.67	4.44	6.58	6.57
Free Cash Flow per Basic Share	3.99	6.45	6.7	28.31	-1.36	19.76	1.94	16.9	14.17	6.21	-6.36	2.56	13.84	- -
Dividend per Share	0.56	0.58	0.58	0.89	0.74	0.97	1.01	1	0.5	1	1.5	0.76	0.51	- -
Book Value per Share	14.49	17.84	22.05	26.83	33.47	38.81	43.67	49.39	59.42	69.96	84.98	88.74	5	4.99
Tangible Book Value per Share	23.85	27.31	33.81	38.68	45.51	54.88	59.15	65.08	78.7	87.93	102.94	106.69	113.13	112.89
Basic Weighted Avg Shares	9	9	9	9	9	9	10	10	10	10	10	10	10	10
Sales/Revenue/Turnover	978	1,121	1,333	1,188	1,242	1,608	1,703	1,694	1,114	1,821	2,032	1,947	2,317	2,317
Operating Margin (%)	11.58	8.89	9.49	10.84	9.57	8.92	6.37	7.33	14.88	11.37	11.86	3.2	5.41	5.41
Depreciation Expense	45	54	60	60	61	60	62	73	69	71	77	108	106	106
Net Income, GAAP	32	35	51	45	70	60	76	69	106	158	173	46	68	68
Effective Tax Rate (%)	38.18	14.03	13.84	31.55	24.33	29.01	21.06	22.06	28.51	29.15	26.84	41.43	41.39	41.39
Profit Margin (%)	3.29	3.16	3.86	3.79	5.63	3.7	4.45	4.05	9.5	8.7	8.51	2.37	2.95	2.95
Working Capital	20	21	51	76	113	172	166	228	323	500	517	449	473	473
LT Debt	427	403	379	381	324	267	266	368	330	339	449	408	359	359
Total Equity	209	239	306	351	413	501	567	623	761	912	1,068	1,108	1,173	1,173
Return on Invested Capital (%)	9.41	10.59	12.39	9.82	9.91	10.58	8.49	8.98	10.28	11.34	11.54	2.17	4.33	4.33
Return on Capital (%)	4.85	12.38	13.87	9.75	12.23	9.36	11.05	9.57	12.28	15.77	14	4.44	9.22	9.83
Return on Common Equity (%)	28.24	24.99	28.92	20.29	25.56	18.08	19.6	15.39	20.22	24.35	21.52	5.11	14.02	14.02

Year	Q1	Q2	Q3	Q4	FY
2023	562	571	532	367	2,032
2024	502	516	508	299	1,947
2025	556	609	608	544	2,317

Year	Q1	Q2	Q3	Q4	FY
2023	5.19	5.95	5.19	- -	16.67
2024	1.66	0.59	0.81	- -	4.44
2025	1.84	3.06	1.46	- -	6.58

Lambodhara Textiles Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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