LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and alsorents out properties[1]

LAKSHMIMILUpdated 17 Aug 2026, 18:54

Lakshmi Mills Co. Ltd.

Market Cap

₹569Cr.

Current Price

₹8,175

High / Low

₹9,700/6,863

Stock P/E

58.2

Book Value₹10,240
Dividend Yield0.00%
ROCE1.96%
ROE-2.01%
Face Value₹100

About

Incorporated in 1910, The Lakshmi Mills Company Ltd manufactures Yarn and trades in cloth & garments, and alsorents out properties[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days334032514844613420323341
Inventory Days39850610484841011051061187877124
Days Payable548168784550433551708874
Cash Conversion Cycle3764646858889612310586402291
Working Capital Days125149-41-40-47-57-43-6-49-72-861
ROCE %8%6%5%3%1%1%4%7%0%-1%1%2%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 August 2026 at 18:54


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