Lagnam Spintex Ltd.

Lagnam Spintex Ltd.

NNSE:LAGNAM
98.01
INR
+4.17
(+4.44%)
10.30EPS
7.73P/E
1.41BMarket 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
23.28
27.45
31.04
41.43
46.24
52.51
95.79
111.7
187.48
164.79
241.54
333.39
333.19
355.03
Basic EPS, GAAP
0.82
0.89
1.18
2.08
2.67
3.2
0.64
2.53
16.3
5.53
8.25
7.28
8.14
10.3
Free Cash Flow per Basic Share
0.92
-5.06
-5.42
4.45
-1.23
-57.53
-21.74
3.29
11.62
-7.08
-101.15
11.65
34.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
0.5
- -
0.5
- -
- -
Book Value per Share
7.03
8.48
9.66
11.74
14.97
30.12
30.51
32.99
48.31
53.36
61.66
68.41
76.6
- -
Tangible Book Value per Share
6.93
8.27
9.44
11.57
14.85
30.04
30.46
32.93
48.26
53.32
61.02
67.85
76.11
- -
Basic Weighted Avg Shares
18
18
18
18
18
15
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
411
485
548
732
817
784
1,692
1,974
3,313
2,912
4,268
5,891
5,887
6,307
Operating Margin (%)
10.68
10.35
12.36
11.81
9.78
11.2
5.71
9.38
15.37
8.06
8.39
8.26
8.53
8.87
Depreciation Expense
14
14
19
26
26
26
59
76
75
73
93
168
166
165
Net Income, GAAP
14
16
21
37
47
48
11
45
288
98
146
129
144
183
Effective Tax Rate (%)
18.06
15.4
34.44
33.41
17.8
25.79
86.7
35.02
28.97
23.27
30
28.19
27.39
29.68
Profit Margin (%)
3.52
3.25
3.8
5.01
5.76
6.09
0.66
2.27
8.69
3.35
3.41
2.18
2.44
2.9
Working Capital
37
60
40
75
50
226
96
399
598
349
144
135
71
- -
LT Debt
195
289
368
326
274
968
1,076
1,232
1,086
973
2,337
2,016
1,702
- -
Total Equity
124
150
171
207
264
532
539
583
854
943
1,090
1,209
1,353
- -
Return on Invested Capital (%)
- -
8.95
7.55
8.61
9.29
5.17
0.65
5.42
15.21
6.83
6.55
6.99
7.27
- -
Return on Capital (%)
- -
9.39
7.71
8.71
9.64
5.18
1.14
5.06
14.88
6.56
6.39
6.7
6.9
- -
Return on Common Equity (%)
- -
11.52
13
19.41
19.96
11.99
2.1
7.98
40.1
10.87
14.34
11.19
11.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,877
- -
LT Borrowings
- -
1,702
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,305
1,061
1,408

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,354
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
689
- -
Inventories
- -
1,170
- -
Total Current Liabilities
- -
2,283
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,877
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.5%
19.08%
11.98%
Free Cash Flow
486.55%
301.29%
196.63%
Net Income, GAAP
85.47%
105.4%
11.94%
Sales/Revenue/Turnover
31.39%
28.06%
-0.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,600
1,343
1,484
1,629
5,891
2026
1,401
1,324
1,528
1,797
5,887
2027
1,659
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.89
0.22
1.33
4.84
7.28
2026
1.11
0.21
2.09
4.73
8.14
2027
3.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anand Mangal
Full Time Employees
886
Sector
Process industries
Industry
Textiles
Address
A 51- 53, RIICO Growth Centre Bhilwara RJ India 311001
IPO Date
Sep 18, 2018
Business
Lagnam Spintex Limited manufactures and sells high-quality 100% cotton yarn, primarily through rotor open-end and ring spinning processes, in India and internationally. The company produces yarn in the count range of Ne 4 to Ne 30, customized for applications including high-end denims, terry towels, home textiles, bottom wear, shirting, sheeting, knitting, and industrial fabrics; it offers specialized variants such as yarn spun on dye tubes and very low twist products. Founded in 2010 and headquartered at A 51-53, RIICO Growth Centre, Hamirgarh, Bhilwara, Rajasthan, India, Lagnam Spintex operates state-of-the-art automated facilities with a total production capacity of approximately 70 tonnes per day following recent expansions, exports to markets including Germany, Belgium, Portugal, Italy, Colombia, South Africa, Slovenia, China, Pakistan, and Bangladesh, and emphasizes sustainability through a 5.2 MW solar installation across its units. In January 2024, the company completed and commenced commercial production from its Rs 218 crore expansion project adding 41,472 compact yarn spindles at the existing unit, increasing capacity from 35 tonnes per day and introducing compact cotton yarn as a new product line funded 75% by debt and 25% by internal accruals. Lagnam Spintex, promoted by D.P. Mangal and Anand Mangal, holds Usterized accreditation as the first standalone open-end yarn unit worldwide and reported revenue growth of 43.59% for the financial year ended 2024.