LWS Knitwear Limited

LWS Knitwear Limited

LWSKNIT.BO
LWS Knitwear LimitedIN flagBombay Stock Exchange
16.12
INR
+0.37
- -
235.87MMarket Cap
LWS Knitwear Limited
LWSKNIT.BO
(Bombay Stock Exchange)

Recent

price

16.12

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
3.76
12.93
12.94
15.01
18.44
29.39
35.26
33.12
59.45
31.73
49.92
67.56
68.5
82.19
74.4
- -
65.94
Revenue per Share
0.07
-0.04
0.01
-0.04
0.11
0.12
0.1
0.11
0.49
0.18
0.27
0.28
0.32
1.53
1.73
- -
1.63
Basic EPS, GAAP
2
- -
4.93
-1.86
-4.4
2.76
-4.54
3.52
-2.34
1.96
0.25
-6.68
-6.17
-9.51
-6.46
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.1
10.06
10.07
10.03
10.09
10.2
10.29
10.05
10.54
10.72
10.99
11.26
11.58
13.11
16.43
- -
10.03
Book Value per Share
10.32
10.28
10.29
10.24
10.3
10.42
10.51
10.27
10.76
10.94
11.21
11.48
11.8
13.16
20.78
- -
22.36
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
15
- -
15
Basic Weighted Avg Shares
34
118
118
137
169
269
322
303
543
290
456
618
626
751
1,087
962
962
Sales/Revenue/Turnover
1.95
0.08
0.23
0.17
1.04
1.51
1.76
0.79
1.24
1.04
0.86
1.03
1.75
4.19
4.47
5.43
5.43
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- -
Depreciation Expense
1
- -
- -
- -
1
1
1
1
4
2
2
3
3
14
25
24
24
Net Income, GAAP
2.99
474.13
55.72
49.36
24.32
30.9
30.68
27.61
31.67
30.86
24.36
26.27
21.23
28.58
25.18
25.18
25.18
Effective Tax Rate (%)
1.89
-0.3
0.1
-0.3
0.57
0.41
0.28
0.33
0.82
0.58
0.54
0.42
0.47
1.86
2.33
2.47
2.47
Profit Margin (%)
12
28
-5
-1
14
14
9
19
48
29
33
57
107
204
360
424
424
Working Capital
8
8
8
8
9
1
- -
5
6
5
5
11
104
139
77
99
99
LT Debt
94
94
94
94
94
95
96
94
98
100
103
105
108
122
304
326
326
Total Equity
0.58
-0.35
0.12
0.12
1.16
2.46
3.2
1.41
4.5
1.97
2.77
3.54
4.07
7.61
9.28
8.03
8.03
Return on Invested Capital (%)
0.59
-0.35
0.12
-0.4
1
2.23
3.18
1.62
4.83
2.03
2.79
3.51
4.14
7.62
10.43
11.33
11.33
Return on Capital (%)
0.71
-0.38
0.13
-0.45
1.05
1.19
0.96
1.08
4.72
1.73
2.5
2.56
2.81
12.4
14.05
12.32
12.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
53
- -
80
LT Borrowings
122
- -
99
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
258
212
225

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
624
- -
559
Cash, Cash Equivalents & STI
3
- -
27
Accounts Receivable, Net
453
- -
221
Inventories
137
- -
194
Total Current Liabilities
207
- -
136
Payables & Accruals
- -
- -
- -
ST Debt
53
- -
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.22%
34.94%
7.45%
Free Cash Flow
-366.37%
-556.85%
-110.17%
Net Income, GAAP
79.14%
93.78%
-5.83%
Sales/Revenue/Turnover
19.4%
17.98%
-11.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
168
173
345
751
2025
174
256
164
493
1,087
2026
131
329
177
326
962

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.08
0.07
- -
1.53
2025
0.35
0.22
0.59
0.77
1.73
2026
0.19
0.2
0.58
0.66
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LWS Knitwear Limited, founded in 1989 and headquartered in Ludhiana, India, operates as a manufacturer and seller of knitted clothes, hosiery goods, and readymade garments. The company’s product portfolio includes woolen and acrylic garments, winter and summer wear such as cardigans, pull-over sweaters, hooded sweatshirts, round neck t-shirts, polo t-shirts, corporate and school uniform t-shirts, track pants, trousers, woolen mufflers, joggers, and knitted bottoms for men, women, and children. LWS Knitwear markets products under its own brand as well as third-party brands and exports hosiery goods to regions including the Middle East, Europe, and the United States. In terms of recent corporate developments, LWS Knitwear reappointed Girish Kapoor as Managing Director for a five-year term starting September 1, 2026. The company also appointed M/s Bhambri and Associates as Secretarial Auditor for the fiscal years 2025-26 through 2029-30, signaling strengthened corporate governance and compliance. Shareholders approved key resolutions at the 36th Annual General Meeting in September 2025, including director reappointments, remuneration adjustments, approval for potential loans convertible into equity, and adoption of the audited financial statements. These changes emphasize stable leadership and enhanced governance frameworks as strategic priorities. LWS Knitwear serves diverse customer segments in India and internationally, operating primarily in the textiles and apparel industry with a focus on knitwear manufacturing. The company boasts integrated infrastructure to support coordinated production and innovation. Its manufacturing capabilities and product breadth address the seasonal needs of winter and summer wear markets, with additional specialization in uniform and corporate apparel segments. Overall, LWS Knitwear Limited combines a long-standing presence in textile manufacturing with strategic leadership continuity and governance improvements, aiming to expand its product offerings and maintain quality standards across domestic and export markets. This positions the company as a notable player in the knitwear and hosiery garment sector from its base in Ludhiana, Punjab.