1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Lakshmi Mills Co. Ltd.

Lakshmi Mills Co. Ltd.

7,700.00
INR
0.00
(0.00%)
137.90EPS
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
3,420.68
3,077.61
3,543.83
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
137.9
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
1,899.79
1,938.45
4,456.91
5,141.31
7,063.86
6,377.35
3,494.43
6,853.53
9,076.84
9,216.11
12,489.45
12,766.62
10,241.08
- -
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
12,764.67
10,239.04
- -
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
2,379
2,141
2,465
Operating Margin (%)
4.19
4.32
3.86
2.84
3.37
0.26
-2.18
6.54
10.85
-4.56
-14.74
-8.56
-5.01
7.38
Depreciation Expense
51
71
69
69
91
114
83
61
72
82
184
175
138
132
Net Income, GAAP
94
43
10
11
14
-79
-15
37
241
-50
-138
-47
-155
96
Effective Tax Rate (%)
5.06
- -
28.76
75.94
47.88
- -
456.62
42.9
26.93
- -
- -
- -
312.94
22.78
Profit Margin (%)
4.31
1.94
0.53
0.47
0.61
-3.26
-0.71
2.07
7.13
-2.17
-5.9
-1.97
-7.26
3.89
Working Capital
831
792
-229
-234
-221
-290
-317
-198
-36
-312
-464
-584
40
- -
LT Debt
205
153
148
149
247
170
172
222
194
472
739
618
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
- -
Return on Invested Capital (%)
8.56
- -
1.85
0.39
0.62
- -
-3.26
1.43
4.13
- -
- -
- -
2.57
- -
Return on Capital (%)
10.19
- -
2.71
0.77
1.2
- -
-8.8
2.28
4.97
- -
- -
- -
-3.93
- -
Return on Common Equity (%)
7.34
3.21
0.47
0.32
0.34
-1.7
-0.44
1.02
4.34
-0.79
-1.83
-0.53
-1.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
329
- -
LT Borrowings
- -
484
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
720
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
274
- -
Inventories
- -
384
- -
Total Current Liabilities
- -
680
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
329
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
4.35%
10.35%
-10.03%
Total Cash Common Dividend
- -
- -
118.75%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
646
725
554
705
2,379
2026
551
586
619
662
2,141
2027
597
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-18.5
16.4
-55.63
-9.48
-67.22
2026
-316.72
36.3
29.28
27.6
-223.56
2027
44.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sundaram Pathy
Full Time Employees
319
Sector
Process industries
Industry
Textiles
Address
686, Avanashi Road Coimbatore TN India 641 037
IPO Date
Jun 1, 1992
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.