LAMBODHARA TEXTILES LTD. (LAMBODHARA) financials

LAMBODHARA TEXTILES LTD. (LAMBODHARA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]

Market Cap: ₹135Cr.
Current Price: ₹130
Stock P/E: 10.9
ROE: 7.87%
ROCE: 11.7%
Book Value: ₹124
Dividend Yield: 0.38%
52W High / Low: ₹155/81.8

In Jun 2026, LAMBODHARA TEXTILES LTD. (LAMBODHARA) reported sales ₹53.88 Cr and net profit ₹3.57 Cr.

Annual TTM: sales ₹233 Cr, net profit ₹12 Cr.

Shareholding: Promoters 73.17% (Sep 2026), FIIs 0.16% (Sep 2026), Public 26.66% (Sep 2026), No. of Shareholders 9,875% (Sep 2026).

LAMBODHARA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	60.92	60.82	54.37	59.10	62.54	59.08	57.23	53.88
Expenses	53.09	55.28	49.62	53.19	53.55	53.53	51.57	47.47
Operating Profit	7.83	5.54	4.75	5.91	8.99	5.55	5.66	6.41
OPM %	12.85%	9.11%	8.74%	10.00%	14.37%	9.39%	9.89%	11.90%
Other Income	1.51	0.06	0.39	2.00	0.85	1.33	1.06	1.97
Interest	2.75	-1.06	1.74	2.23	3.02	1.77	1.65	0.52
Depreciation	2.66	2.67	2.63	2.67	2.67	2.68	2.88	2.66
Profit before tax	3.93	3.99	0.77	3.01	4.15	2.43	2.19	5.20
Tax %	19.34%	62.16%	72.73%	28.57%	20.24%	0.82%	-42.47%	31.35%
Net Profit	3.18	1.52	0.22	2.16	3.32	2.40	3.13	3.57
EPS in Rs	3.06	1.46	0.21	2.08	3.20	2.31	3.02	3.44
Raw PDF	—	—	—	—	—	—	—	—

LAMBODHARA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	175	118	190	211	195	232	238	233
Expenses	155	95	162	179	178	208	211	206
Operating Profit	20	23	28	32	17	23	26	27
OPM %	11%	20%	15%	15%	9%	10%	11%	11%
Other Income	1	1	3	3	5	3	5	5
Interest	5	3	1	4	3	4	9	7
Depreciation	7	7	7	8	11	11	11	11
Profit before tax	9	15	22	24	8	12	12	14
Tax %	22%	28%	29%	27%	41%	41%	7%	—
Net Profit	7	11	16	17	5	7	11	12
EPS in Rs	7.16	10.20	15.25	16.67	4.44	6.58	10.60	11.97
Dividend Payout %	7%	10%	10%	4%	11%	8%	5%	—

LAMBODHARA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5
Reserves	52	58	71	86	102	106	112	123
Borrowings	47	46	42	41	56	57	48	39
Other Liabilities	19	20	21	25	27	25	28	27
Total Liabilities	122	128	139	158	190	192	193	194
Fixed Assets	71	81	82	83	109	112	114	110
CWIP	0	0	1	0	1	0	0	1
Investments	0	0	13	27	28	34	31	36
Other Assets	51	46	43	48	52	46	49	47
Total Assets	122	128	139	158	190	192	193	194

LAMBODHARA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	14	34	22	13	28	16	27	25
Cash from Investing Activity	-12	-19	-27	-12	-36	-15	-6	-7
Cash from Financing Activity	-6	-6	-4	-2	10	-3	-14	-18
Net Cash Flow	-4	9	-8	-0	2	-2	7	-0
Free Cash Flow	2	16	14	7	-6	3	15	16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	96%	185%	102%	58%	104%	122%	120%	101%

LAMBODHARA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%
FIIs	0.21%	0.20%	0.23%	0.16%	0.16%	0.16%	0.16%	0.16%
Public	26.62%	26.64%	26.59%	26.67%	26.67%	26.66%	26.65%	26.66%
No. of Shareholders	11,169	11,116	10,795	11,133	10,639	10,367	10,360	9,875

LAMBODHARA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	24	23	19	19	14	16	15
Inventory Days	75	51	86	29	35	51	37	44
Days Payable	16	18	26	10	8	7	8	10
Cash Conversion Cycle	88	58	83	38	45	58	45	50
Working Capital Days	32	24	34	43	32	24	18	30
ROCE %	12%	13%	16%	18%	18%	7%	9%	12%

LAMBODHARAUpdated 18 Oct 2026, 5:17

Lambodhara Textiles Ltd.

LAMBODHARAUpdated 18 Oct 2026, 5:17

Market Cap

₹135Cr.

Current Price

₹130

High / Low

₹155/81.8

Stock P/E

10.9

ROE7.87%

ROCE11.7%

Book Value₹124

Face Value₹5.00

Dividend Yield0.38%

About

Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	50.2	0.51	45.35	1.31	2.62	3.03	43.23	1.72	1.66
Sep 2023	51.62	0.74	46.69	1.04	2.65	2.58	76.36	0.62	0.6
Dec 2023	50.76	0.86	46.99	1.31	2.7	1.52	44.74	0.84	0.81
Mar 2024	42.11	1.12	38.68	1.23	2.8	0.74	-93.24	1.43	1.38
Jun 2024	55.56	0.82	50.54	1.41	2.67	2.94	35.03	1.91	1.84
Sep 2024	60.92	2.75	53.09	1.51	2.66	3.93	19.34	3.18	3.06
Dec 2024	60.82	-1.06	55.28	0.06	2.67	3.99	62.16	1.52	1.46
Mar 2025	54.37	1.74	49.62	0.39	2.63	0.77	72.73	0.22	0.21
Jun 2025	59.1	2.23	53.19	2	2.67	3.01	28.57	2.16	2.08
Sep 2025	62.54	3.02	53.55	0.85	2.67	4.15	20.24	3.32	3.2
Dec 2025	59.08	1.77	53.53	1.33	2.68	2.43	0.82	2.4	2.31
Mar 2026	57.23	1.65	51.57	1.06	2.88	2.19	-42.47	3.13	3.02
Jun 2026	53.88	0.52	47.47	1.97	2.66	5.2	31.35	3.57	3.44

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	133	7	114	0	6	6	14	5	5.66
Mar 2016	119	5	101	0	6	7	32	4	4.96
Mar 2017	131	3	113	0	6	9	24	7	7.71
Mar 2018	167	7	146	1	6	8	29	6	6.21
Mar 2019	175	2	158	1	6	10	21	8	7.9
Mar 2020	175	5	155	1	7	9	22	7	7.16
Mar 2021	118	3	95	1	7	15	28	11	10.2
Mar 2022	190	1	162	3	7	22	29	16	15.25
Mar 2023	211	4	179	3	8	24	27	17	16.67
Mar 2024	195	3	178	5	11	8	41	5	4.44
Mar 2025	232	4	208	3	11	12	41	7	6.58
Mar 2026	238	9	211	5	11	12	7	11	10.6
TTM	233	7	206	5	11	14	—	12	11.97

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.17%
FIIs	0.16%
Public	26.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.17%	0.17%	—	26.65%
Mar 2024	73.17%	0.17%	—	26.66%
Jun 2024	73.17%	0.18%	—	26.65%
Sep 2024	73.17%	0.16%	—	26.67%
Dec 2024	73.17%	0.21%	—	26.62%
Mar 2025	73.17%	0.2%	—	26.64%
Jun 2025	73.17%	0.23%	—	26.59%
Sep 2025	73.17%	0.16%	—	26.67%
Dec 2025	73.17%	0.16%	—	26.67%
Mar 2026	73.17%	0.16%	—	26.66%
Jun 2026	73.17%	0.16%	—	26.65%
Sep 2026	73.17%	0.16%	—	26.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	26	63	10	104	60	4	0	40	104
Mar 2016	5	30	49	13	96	65	3	0	27	96
Mar 2017	5	37	53	14	108	66	0	0	41	108
Mar 2018	5	45	44	20	115	64	1	0	49	115
Mar 2019	5	52	47	19	122	71	0	0	51	122
Mar 2020	5	58	46	20	128	81	0	0	46	128
Mar 2021	5	71	42	21	139	82	1	13	43	139
Mar 2022	5	86	41	25	158	83	0	27	48	158
Mar 2023	5	102	56	27	190	109	1	28	52	190
Mar 2024	5	106	57	25	192	112	0	34	46	192
Mar 2025	5	112	48	28	193	114	0	31	49	193
Mar 2026	5	123	39	27	194	110	1	36	47	194

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6	-6	0	0
Mar 2016	26	-10	-3	13
Mar 2017	3	-4	0	0
Mar 2018	23	-4	-14	5
Mar 2019	14	-12	-6	-4
Mar 2020	34	-19	-6	9
Mar 2021	22	-27	-4	-8
Mar 2022	13	-12	-2	0
Mar 2023	28	-36	10	2
Mar 2024	16	-15	-3	-2
Mar 2025	27	-6	-14	7
Mar 2026	25	-7	-18	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	44	32	34	39	29	24	23	19	19	14	16	15
Inventory Days	54	45	82	67	75	51	86	29	35	51	37	44
Days Payable	6	16	14	28	16	18	26	10	8	7	8	10
Cash Conversion Cycle	91	61	102	78	88	58	83	38	45	58	45	50
Working Capital Days	10	16	28	26	32	24	34	43	32	24	18	30
ROCE %	15%	14%	14%	16%	12%	13%	16%	18%	18%	7%	9%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LAMBODHARA TEXTILES LTD. (LAMBODHARA)?

The reported market capitalisation for LAMBODHARA TEXTILES LTD. (LAMBODHARA) is ₹135Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LAMBODHARA?

The current price shown for LAMBODHARA TEXTILES LTD. (LAMBODHARA) on Fincrux is ₹130 with a 52-week high/low of ₹155/81.8.

What is the P/E ratio of LAMBODHARA TEXTILES LTD. (LAMBODHARA)?

The stock P/E for LAMBODHARA TEXTILES LTD. (LAMBODHARA) is 10.9 on Fincrux, with ROE at 7.87% and ROCE at 11.7%.

What were LAMBODHARA latest quarterly results?

For Jun 2026, LAMBODHARA TEXTILES LTD. (LAMBODHARA) reported sales ₹53.88 Cr and net profit ₹3.57 Cr (figures in ₹ crore unless noted).

What are LAMBODHARA annual sales and net profit?

For TTM, LAMBODHARA TEXTILES LTD. (LAMBODHARA) shows sales of ₹233 Cr and net profit of ₹12 Cr on the Fincrux profit & loss statement.

Who owns LAMBODHARA TEXTILES LTD. (LAMBODHARA)?

Latest shareholding for LAMBODHARA TEXTILES LTD. (LAMBODHARA) on Fincrux: Promoters 73.17% (Sep 2026), FIIs 0.16% (Sep 2026), Public 26.66% (Sep 2026), No. of Shareholders 9,875% (Sep 2026).

Where can I find LAMBODHARA TEXTILES LTD. (LAMBODHARA) financials?

LAMBODHARA TEXTILES LTD. (LAMBODHARA) 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 LAMBODHARA balance sheet and cash flow?

Yes. The LAMBODHARA TEXTILES LTD. (LAMBODHARA) 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 18 October 2026 at 5:17