Laxmi Cotspin Ltd.

Laxmi Cotspin Ltd.

NNSE:LAXMICOT
12.50
INR
+0.33
(+2.71%)
-1.73EPS
245.38MMarket 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
66.78
61.07
66.02
66.78
81.52
103.34
88.26
67.73
125.93
83.56
83.98
87.72
87.87
69.34
Basic EPS, GAAP
2.21
1.32
1.83
1.56
1.51
2.14
-0.51
0.63
3.18
-3.42
-0.16
0.27
-0.7
-1.73
Free Cash Flow per Basic Share
2.04
0.64
7.38
-3.16
4.24
7.23
1.17
9.82
-3.32
2.77
-4.9
5.52
3.59
- -
Dividend per Share
- -
0.58
0.61
0.6
0.6
0.6
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.43
22.17
23.88
24.89
25.8
27.33
27.42
28.06
4.23
27.85
36.69
36.64
35.5
- -
Tangible Book Value per Share
21.43
22.17
23.88
24.89
25.8
27.33
27.42
28.06
4.23
27.85
36.69
36.64
35.5
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
1,145
1,047
1,132
1,145
1,398
1,772
1,513
1,161
2,159
1,433
1,440
1,504
1,507
1,183
Operating Margin (%)
7.22
5.18
4.91
4.85
4.1
4.17
1.1
3.8
4.43
-3.7
1.96
-2.03
0.59
-0.45
Depreciation Expense
47
62
69
57
74
56
37
31
32
33
30
32
22
23
Net Income, GAAP
38
23
31
27
26
37
-9
11
54
-59
-3
5
-12
-29
Effective Tax Rate (%)
19.4
24.12
- -
29.3
38.21
17.61
- -
- -
32.62
- -
- -
- -
- -
- -
Profit Margin (%)
3.31
2.16
2.77
2.34
1.85
2.07
-0.57
0.94
2.52
-4.09
-0.19
0.31
-0.8
-2.49
Working Capital
162
188
196
168
202
236
215
317
341
277
286
279
256
- -
LT Debt
113
138
80
158
138
104
78
135
103
89
65
58
42
- -
Total Equity
368
380
410
427
442
469
470
481
72
477
629
628
609
- -
Return on Invested Capital (%)
9.86
7.45
- -
4.66
3.56
6.25
- -
- -
10.01
- -
- -
- -
- -
- -
Return on Capital (%)
5.61
3.04
- -
4.72
4.67
7.52
- -
- -
11.39
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.05
6.04
7.93
6.41
5.94
8.04
-1.85
2.28
19.69
-21.31
-0.49
0.74
-1.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
385
- -
LT Borrowings
- -
42
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
325
204
245

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
716
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
433
- -
Total Current Liabilities
- -
460
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
385
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.9%
100.51%
-3.13%
Free Cash Flow
-49.08%
-168.33%
-34.99%
Net Income, GAAP
-85.81%
-106.59%
-359.65%
Sales/Revenue/Turnover
6.96%
11.48%
0.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
304
564
411
225
1,504
2026
506
582
246
173
1,507
2027
183
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.03
-2.2
0.16
4.34
0.27
2026
0.76
0.24
-0.86
-0.84
-0.7
2027
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sanjay Kachrulal Rathi
Full Time Employees
271
Sector
Process industries
Industry
Textiles
Address
Gut No.399 Jalna MA India 431203
IPO Date
Mar 31, 2017
Business
Laxmi Cotspin Limited engages primarily in cotton processing and textile manufacturing with operations centered in India, headquartered in Jalna, Maharashtra. The company manufactures a broad range of cotton yarns, including ring-spun yarn, open-end yarn, and TFO yarn, servicing markets in Maharashtra, Gujarat, and export destinations in Asia and Europe. Its product portfolio encompasses 100% quality cotton combed and carded hosiery and warp conventional yarns, organic cotton, and Better Cotton Initiative (BCI) certified yarns, with yarn counts ranging from 10s Ne to 40s Ne. Laxmi Cotspin also supplies cotton bales, cotton seeds, and operates oil mills producing oil cake and wash oil. Founded in 2005, the company leverages advanced technology and high-efficiency machines to meet market demands across home textiles, weaving, denim manufacturing, and hosiery sectors. In recent years, Laxmi Cotspin has focused on expanding its export footprint and enhancing product quality, increasing net profit margins significantly as of 2024-2025. The company reported a notable rise in quarterly revenues and profitability driven by operational efficiencies and market expansion efforts. No major acquisitions or name changes have been reported, but strategic emphasis continues on organic and BCI-certified yarn production to align with sustainable textile trends. Laxmi Cotspin maintains production facilities in the cotton-growing regions of Marathwada and Vidarbha, positioning itself to serve both domestic and international yarn markets effectively. The company employs approximately 265 people and is committed to quality control and innovation in textile manufacturing.