LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) financials

LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹538Cr.
Current Price: ₹7,690
Stock P/E: 55.1
ROE: -2.00%
ROCE: 2.09%
Book Value: ₹10,240
Dividend Yield: 0.13%
52W High / Low: ₹8,930/6,863

In Jun 2026, LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) reported sales ₹59.72 Cr and net profit ₹3.11 Cr.

Annual TTM: sales ₹246 Cr, net profit ₹10 Cr.

Shareholding: Promoters 65.93% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 2.44% (Jun 2026), Government 0.73% (Jun 2026), Public 30.88% (Jun 2026).

LAKSHMIMIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	72.55	55.44	70.55	55.07	58.63	61.90	66.24	59.72
Expenses	67.56	53.55	64.21	49.90	51.63	53.59	58.74	51.17
Operating Profit	4.99	1.89	6.34	5.17	7.00	8.31	7.50	8.55
OPM %	6.88%	3.41%	8.99%	9.39%	11.94%	13.42%	11.32%	14.32%
Other Income	4.72	0.59	0.86	0.38	1.87	0.10	0.99	0.43
Interest	3.80	3.91	3.66	3.23	2.44	2.38	2.21	2.14
Depreciation	4.34	4.44	4.54	3.32	3.42	3.46	3.55	2.72
Profit before tax	1.57	-5.87	-1.00	-1.00	3.01	2.57	2.73	4.12
Tax %	27.39%	-34.24%	-33.00%	2,103.00%	16.28%	21.01%	29.30%	24.51%
Net Profit	1.14	-3.87	-0.66	-22.03	2.52	2.04	1.92	3.11
EPS in Rs	16.39	-55.64	-9.49	-316.71	36.23	29.33	27.60	44.71
Raw PDF	—	—	—	—	—	—	—	—

LAKSHMIMIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	218	184	347	240	253	263	242	246
Expenses	211	160	297	236	253	243	213	215
Operating Profit	8	24	50	5	0	20	29	31
OPM %	3.5%	13%	14%	1.9%	0.2%	8%	12%	13%
Other Income	12	1	2	5	10	7	3	3
Interest	11	12	12	8	12	16	11	9
Depreciation	8	6	7	8	18	18	14	13
Profit before tax	0	6	33	-7	-20	-7	7	12
Tax %	453%	43%	27%	-26%	-32%	-35%	313%	—
Net Profit	-2	4	24	-5	-14	-5	-16	10
EPS in Rs	-21.85	52.76	345.89	-72.02	-198.25	-67.28	-223.55	137.87
Dividend Payout %	-0%	-0%	7%	-12%	-0%	-0%	-45%	—

LAKSHMIMIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7
Reserves	437	236	470	624	634	862	881	705
Borrowings	85	86	83	83	110	140	134	81
Other Liabilities	37	37	33	62	70	108	131	105
Total Liabilities	566	366	593	777	822	1,117	1,152	898
Fixed Assets	153	158	157	159	170	237	229	219
CWIP	1	-0	1	5	45	2	1	1
Investments	319	121	355	504	526	802	847	596
Other Assets	93	86	80	108	81	76	75	82
Total Assets	566	366	593	777	822	1,117	1,152	898

LAKSHMIMIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3	29	8	28	38	16	28	8
Cash from Investing Activity	-0	-20	-4	-14	-56	-38	-6	55
Cash from Financing Activity	-2	-10	-4	-14	19	23	-22	-62
Net Cash Flow	1	-1	-0	-0	-0	0	-0	0
Free Cash Flow	-1	7	3	14	-20	-24	19	2
CFO/OP	22%	382%	37%	63%	952%	4,041%	131%	22%

LAKSHMIMIL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.09%	65.11%	65.11%	65.11%	65.11%	65.12%	65.59%	65.93%
FIIs	0.23%	0.23%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	2.45%	2.45%	2.45%	2.44%	2.44%	2.44%	2.44%	2.44%
Government	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%
Public	31.48%	31.48%	31.47%	31.71%	31.70%	31.70%	31.22%	30.88%
No. of Shareholders	5,404	5,326	5,275	5,277	5,226	5,231	5,275	5,348

LAKSHMIMIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	44	61	34	20	32	33	41
Inventory Days	84	101	105	106	118	78	77	124
Days Payable	45	50	43	35	51	70	88	74
Cash Conversion Cycle	88	96	123	105	86	40	22	91
Working Capital Days	-47	-57	-43	-6	-49	-72	-86	1
ROCE %	1%	1%	4%	7%	0%	-1%	1%	2%

LAKSHMIMILUpdated 28 Sept 2026, 21:49

Lakshmi Mills Co. Ltd.

LAKSHMIMILUpdated 28 Sept 2026, 21:49

Market Cap

₹538Cr.

Current Price

₹7,690

High / Low

₹8,930/6,863

Stock P/E

55.1

ROE-2.00%

ROCE2.09%

Book Value₹10,240

Face Value₹100

Dividend Yield0.13%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	62.39	2.11	66.06	0.56	3.03	-8.25	-28.85	-5.87	-84.39
Sep 2023	53.19	2.16	57.09	6.21	4.73	-4.58	-25.76	-3.4	-48.88
Dec 2023	69.85	2.84	66.07	0.62	5.22	-3.66	-25.41	-2.72	-39.1
Mar 2024	67.54	4.01	64.15	2.34	5.45	-3.73	-51.74	-1.8	-25.88
Jun 2024	64.63	4.03	58.7	0.42	4.22	-1.9	-32.11	-1.29	-18.55
Sep 2024	72.55	3.8	67.56	4.72	4.34	1.57	27.39	1.14	16.39
Dec 2024	55.44	3.91	53.55	0.59	4.44	-5.87	-34.24	-3.87	-55.64
Mar 2025	70.55	3.66	64.21	0.86	4.54	-1	-33	-0.66	-9.49
Jun 2025	55.07	3.23	49.9	0.38	3.32	-1	2103	-22.03	-316.71
Sep 2025	58.63	2.44	51.63	1.87	3.42	3.01	16.28	2.52	36.23
Dec 2025	61.9	2.38	53.59	0.1	3.46	2.57	21.01	2.04	29.33
Mar 2026	66.24	2.21	58.74	0.99	3.55	2.73	29.3	1.92	27.6
Jun 2026	59.72	2.14	51.17	0.43	2.72	4.12	24.51	3.11	44.71

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	221	10	205	3	7	3	-52	4	61.67
Mar 2016	199	10	185	4	7	1	28	1	15.09
Mar 2017	227	10	214	8	7	4	76	1	15.38
Mar 2018	239	10	220	2	9	3	48	1	20.41
Mar 2019	248	11	233	4	11	-4	91	-8	-114
Mar 2020	218	11	211	12	8	0	453	-2	-21.85
Mar 2021	184	12	160	1	6	6	43	4	52.76
Mar 2022	347	12	297	2	7	33	27	24	345.89
Mar 2023	240	8	236	5	8	-7	-26	-5	-72.02
Mar 2024	253	12	253	10	18	-20	-32	-14	-198.25
Mar 2025	263	16	243	7	18	-7	-35	-5	-67.28
Mar 2026	242	11	213	3	14	7	313	-16	-223.55
TTM	246	9	215	3	13	12	—	10	137.87

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	65.93%
DIIs	2.44%
Government	0.73%
Public	30.88%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	64.55%	0%	2.7%	0.73%	32.02%
Dec 2023	64.67%	0%	2.55%	0.73%	32.03%
Mar 2024	65.01%	0.01%	2.55%	0.73%	31.7%
Jun 2024	65.05%	0.23%	2.45%	0.73%	31.54%
Sep 2024	65.09%	0.23%	2.45%	0.73%	31.48%
Dec 2024	65.11%	0.23%	2.45%	0.73%	31.48%
Mar 2025	65.11%	0.23%	2.45%	0.73%	31.47%
Jun 2025	65.11%	0%	2.44%	0.73%	31.71%
Sep 2025	65.11%	0%	2.44%	0.73%	31.7%
Dec 2025	65.12%	0%	2.44%	0.73%	31.7%
Mar 2026	65.59%	0%	2.44%	0.73%	31.22%
Jun 2026	65.93%	0%	2.44%	0.73%	30.88%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	128	62	36	233	43	0	2	187	233
Mar 2016	7	128	62	37	235	42	0	2	192	235
Mar 2017	7	351	64	43	464	153	0	223	88	464
Mar 2018	7	484	77	48	616	161	0	363	93	616
Mar 2019	7	437	85	37	566	153	1	319	93	566
Mar 2020	7	236	86	37	366	158	0	121	86	366
Mar 2021	7	470	83	33	593	157	1	355	80	593
Mar 2022	7	624	83	62	777	159	5	504	108	777
Mar 2023	7	634	110	70	822	170	45	526	81	822
Mar 2024	7	862	140	108	1117	237	2	802	76	1117
Mar 2025	7	881	134	131	1152	229	1	847	75	1152
Mar 2026	7	705	81	105	898	219	1	596	82	898

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	19	-2	-15	1
Mar 2016	11	-3	-10	-2
Mar 2017	16	-9	-7	0
Mar 2018	13	-15	4	1
Mar 2019	3	0	-2	1
Mar 2020	29	-20	-10	-1
Mar 2021	8	-4	-4	0
Mar 2022	28	-14	-14	0
Mar 2023	38	-56	19	0
Mar 2024	16	-38	23	0
Mar 2025	28	-6	-22	0
Mar 2026	8	55	-62	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	40	32	51	48	44	61	34	20	32	33	41
Inventory Days	398	506	104	84	84	101	105	106	118	78	77	124
Days Payable	54	81	68	78	45	50	43	35	51	70	88	74
Cash Conversion Cycle	376	464	68	58	88	96	123	105	86	40	22	91
Working Capital Days	125	149	-41	-40	-47	-57	-43	-6	-49	-72	-86	1
ROCE %	8%	6%	5%	3%	1%	1%	4%	7%	0%	-1%	1%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LAKSHMI MILLS CO. LTD. (LAKSHMIMIL)?

The reported market capitalisation for LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) is ₹538Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LAKSHMIMIL?

The current price shown for LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) on Fincrux is ₹7,690 with a 52-week high/low of ₹8,930/6,863.

What is the P/E ratio of LAKSHMI MILLS CO. LTD. (LAKSHMIMIL)?

The stock P/E for LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) is 55.1 on Fincrux, with ROE at -2.00% and ROCE at 2.09%.

What were LAKSHMIMIL latest quarterly results?

For Jun 2026, LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) reported sales ₹59.72 Cr and net profit ₹3.11 Cr (figures in ₹ crore unless noted).

What are LAKSHMIMIL annual sales and net profit?

For TTM, LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) shows sales of ₹246 Cr and net profit of ₹10 Cr on the Fincrux profit & loss statement.

Who owns LAKSHMI MILLS CO. LTD. (LAKSHMIMIL)?

Latest shareholding for LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) on Fincrux: Promoters 65.93% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 2.44% (Jun 2026), Government 0.73% (Jun 2026), Public 30.88% (Jun 2026).

Where can I find LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) financials?

LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LAKSHMIMIL balance sheet and cash flow?

Yes. The LAKSHMI MILLS CO. LTD. (LAKSHMIMIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 28 September 2026 at 21:49