Lambodhara Textiles Limited

Lambodhara Textiles Limited

LAMBODHARA.BO
Lambodhara Textiles LimitedIN flagBombay Stock Exchange
109.05
INR
+2.30
- -
1.15BMarket Cap
Lambodhara Textiles Limited
LAMBODHARA.BO
(Bombay Stock Exchange)

Recent

price

109.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
86.22
86.35
111.66
127.96
147.23
130.86
136.85
176.05
177.79
176.91
115.27
175.43
195.83
187.61
223.35
229.2
229.64
Revenue per Share
2.77
-0.76
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
10.6
10.62
Basic EPS, GAAP
-10.78
6.18
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
15.32
- -
Free Cash Flow per Basic Share
0.59
0.61
0.56
0.58
0.58
0.89
0.74
0.97
1.01
1
0.5
1
1.5
0.76
0.51
0.51
- -
Dividend per Share
12.98
11.5
14.49
17.84
22.05
26.83
33.47
38.81
43.67
49.39
59.42
69.96
84.98
88.79
5
5
5.01
Book Value per Share
22.11
20.77
23.85
27.31
33.81
38.68
45.51
54.88
59.15
65.08
78.7
87.93
102.94
106.76
113.13
123.53
123.76
Tangible Book Value per Share
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
755
756
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
2,380
2,380
Sales/Revenue/Turnover
8.2
8.12
11.58
8.89
9.49
10.84
9.57
8.92
6.37
7.33
14.88
11.37
11.86
3.31
5.41
6.4
6.4
Operating Margin (%)
25
34
45
54
60
60
61
60
62
73
69
71
77
108
106
109
109
Depreciation Expense
24
-7
32
35
51
45
70
60
76
69
106
158
173
46
68
110
110
Net Income, GAAP
30.96
143.01
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
6.72
6.72
Effective Tax Rate (%)
3.21
-0.88
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
4.62
4.62
Profit Margin (%)
22
5
20
21
51
76
113
172
166
228
323
500
517
450
473
513
513
Working Capital
222
359
427
403
379
381
324
267
266
368
330
339
449
408
359
314
314
LT Debt
194
182
209
239
306
351
413
501
567
623
761
912
1,068
1,108
1,173
1,282
1,282
Total Equity
8.36
-4.27
9.41
10.59
12.39
9.82
9.91
10.58
8.49
8.98
10.28
11.34
11.54
2.23
4.29
8.25
8.25
Return on Invested Capital (%)
5.61
-1.24
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
39.25
39.25
Return on Capital (%)
22.99
-6.24
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
212.09
212.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
69
- -
75
LT Borrowings
325
- -
314
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
1,364
1,253
861

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
721
- -
707
Cash, Cash Equivalents & STI
313
- -
322
Accounts Receivable, Net
141
- -
99
Inventories
125
- -
179
Total Current Liabilities
216
- -
193
Payables & Accruals
- -
- -
- -
ST Debt
69
- -
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14%
11.18%
9.29%
Free Cash Flow
-94.6%
10.91%
10.81%
Net Income, GAAP
20.76%
18.95%
61.24%
Sales/Revenue/Turnover
9.77%
18.5%
2.72%
Total Cash Common Dividend
5.57%
16.22%
-0.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
502
516
508
299
1,947
2025
556
609
608
544
2,317
2026
591
625
591
572
2,380

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
0.59
0.81
- -
4.44
2025
1.84
3.06
1.46
0.21
6.58
2026
2.08
3.2
2.32
3.02
10.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.51
2026
- -
- -
- -
- -
0.51
Business
Lambodhara Textiles Limited is an Indian enterprise specializing in the production and distribution of synthetic yarns. The company operates across distinct segments including textiles, power generation, and real estate. Its diverse textile offerings encompass a range of specialized yarns such as slub, multi-count, multi-twist, siro, and neppy varieties, crafted from materials like polyester, viscose, modal, excel, and flax, serving both domestic and international clientele. Beyond yarn manufacturing, the firm generates electricity through its portfolio of wind and solar power facilities, boasting a combined capacity of 9.35 MW. Additionally, it engages in commercial property rentals and real estate development ventures. Established in 1994, Lambodhara Textiles Limited maintains its headquarters in Coimbatore, India. The company has demonstrated significant financial performance, with recent reports indicating a substantial increase in net profit and revenue for the first quarter of fiscal year 2026.