Lakhotia Polyesters (India) Ltd

NSE: BSE: 535387

₹54.84

(3.45%)

Fri, 13 Mar 2026, 04:55 pm

MTF 5xInvest in Lakhotia Polyesters (India) Ltd with 5x Leverage Buy with MTF

Market Cap555.23M

PE Ratio9.24

Dividend0

Process Industries

Textiles

24.5K

Lakhotia Polyesters (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.98M	-2.80M	-2.50M	-3.17M	-3.79M	-3.94M	-3.96M	-3.75M	-5.03M	-5.85M	-6.66M	-7.23M	-5.93M	-3.27M	-5.36M	-5.05M	-4.93M	-6.69M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	26.54M	27.47M	35.53M	40.27M	56.82M	148.30M	156.79M	168.90M	160.09M	188.36M	234.99M	257.20M	207.66M	171.41M	203.65M	238.69M	172.77M	344.42M
Total current assets	13.07M	13.57M	21.91M	27.13M	43.35M	94.65M	129.39M	142.08M	111.35M	140.89M	188.44M	214.24M	189.43M	154.95M	194.21M	231.31M	163.94M	336.15M
Cash and short term investments	561.04K	180.27K	115.68K	206.93K	817.21K	52.46M	39.24M	39.60M	4.75M	908.96K	1.57M	2.25M	9.79M	7.46M	9.18M	23.57M	1.41M	2.00M
Cash & equivalents	—	—	—	—	—	52.24M	1.24M	1.60M	4.75M	908.96K	1.57M	2.25M	1.03M	1.20M	1.02M	911.00K	1.41M	2.00M
Short term investments	—	—	—	—	—	225.00K	38.00M	38.00M	0	0	0	0	8.76M	6.26M	8.16M	22.66M	0	0
Total receivables, net	5.23M	3.90M	7.16M	19.19M	27.17M	25.29M	39.51M	36.71M	55.80M	73.58M	129.13M	159.27M	127.58M	87.64M	140.43M	177.53M	139.23M	313.70M
Accounts receivable - trade, net	3.39M	3.56M	6.53M	17.89M	26.19M	20.49M	37.88M	36.61M	55.80M	73.46M	124.61M	156.71M	127.58M	87.20M	138.97M	174.65M	138.97M	313.04M
Other receivables	1.84M	339.68K	633.10K	1.30M	981.88K	4.80M	1.63M	102.89K	0	125.00K	4.52M	2.56M	0	433.00K	1.47M	2.88M	258.00K	658.00K
Total inventory	5.91M	7.61M	14.25M	7.23M	10.05M	16.59M	32.22M	52.67M	49.97M	66.31M	57.09M	52.10M	48.91M	56.50M	42.73M	26.07M	20.85M	11.11M
Other current assets, total	973.73K	1.79M	132.51K	142.75K	3.68M	292.71K	18.41M	13.10M	826.86K	0	650.16K	615.42K	3.15M	3.35M	1.77M	4.10M	2.32M	9.33M
Total non-current assets	13.47M	13.90M	13.62M	13.13M	13.47M	53.65M	27.41M	26.82M	48.74M	47.48M	46.54M	42.96M	18.24M	16.47M	9.44M	7.38M	8.83M	8.27M
Long term investments	1.00K	1.00K	1.00K	1.00K	1.00K	38.00M	1.00K	627.63K	24.43M	23.37M	22.23M	14.51M	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K
Note receivable - long term	0	0	0	0	0	0	0	626.63K	1.06M	965.47K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.00K	1.00K	1.00K	1.00K	1.00K	38.00M	1.00K	1.00K	23.37M	23.37M	22.23M	14.51M	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K
Net property/plant/equipment	13.20M	13.76M	13.49M	13.02M	13.47M	12.57M	11.67M	10.45M	9.17M	7.91M	6.52M	5.72M	4.21M	2.83M	1.76M	901.00K	4.02M	3.58M
Gross property/plant/equipment	—	—	—	—	—	17.57M	17.60M	17.89M	18.16M	18.42M	18.55M	19.33M	19.33M	19.38M	15.29M	15.38M	18.63M	18.64M
Deferred tax assets	119.68K	—	—	—	—	—	0	0	0	0	1.64M	1.56M	1.03M	1.26M	1.48M	290.00K	115.00K	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	682.63K	15.73M	13.19M	12.59M	16.20M	16.15M	21.17M	12.99M	12.39M	6.19M	6.19M	4.69M	4.69M
Short term debt	12.83M	10.14M	17.09M	15.86M	19.26M	29.18M	29.95M	29.05M	34.75M	37.90M	45.14M	45.41M	54.79M	49.16M	70.87M	77.54M	58.97M	149.33M
Current portion of LT debt and capital leases	4.87M	3.66M	2.38M	1.10M	148.02K	—	57.50K	0	—	0	0	0	0	2.25M	0	2.85M	921.00K	483.00K
Short term debt excl. current portion of LT debt	7.95M	6.48M	14.71M	14.75M	19.12M	29.18M	29.89M	29.05M	34.75M	37.90M	45.14M	45.41M	54.79M	46.91M	70.87M	74.69M	58.05M	148.84M
Accounts payable	2.48M	3.67M	3.81M	6.53M	12.02M	3.10M	10.88M	26.56M	20.44M	43.63M	81.60M	102.85M	71.16M	38.75M	52.95M	71.84M	21.61M	28.73M
Income tax payable	18.40K	171.33K	279.00K	376.31K	215.36K	310.25K	239.82K	759.81K	425.49K	496.49K	330.72K	527.62K	503.00K	0	—	604.00K	0	—
Long term debt	9.92M	7.59M	5.68M	6.58M	10.04M	6.34M	6.58M	2.27M	8.46M	8.79M	9.44M	13.79M	0	6.81M	3.36M	626.00K	1.50M	1.01M
Long term debt excl. lease liabilities	9.92M	7.59M	5.68M	6.58M	10.04M	6.34M	6.58M	2.27M	8.46M	8.79M	9.44M	13.79M	0	6.81M	3.36M	626.00K	1.50M	1.01M
Total equity	877.79K	3.93M	6.15M	7.48M	11.73M	105.16M	105.36M	105.88M	91.66M	92.03M	93.07M	85.60M	79.08M	74.14M	74.46M	86.09M	87.40M	152.09M
Shareholders' equity	877.79K	3.93M	6.15M	7.48M	11.73M	105.16M	105.36M	105.88M	91.66M	92.03M	93.07M	85.60M	79.08M	74.14M	74.46M	86.09M	87.40M	152.09M
Common equity, total	877.79K	3.93M	6.15M	7.48M	11.73M	105.16M	105.36M	105.88M	91.66M	92.03M	93.07M	85.60M	79.08M	74.14M	74.46M	86.09M	87.40M	152.09M
Other common equity	477.79K	1.43M	1.15M	2.48M	1.25M	2.20M	3.63M	0	—	0	0	0	-25.66M	-30.61M	-30.28M	-18.65M	-17.34M	47.34M
Total debt	22.75M	17.74M	22.76M	22.44M	29.31M	35.52M	36.53M	31.32M	43.22M	46.69M	54.58M	59.20M	54.79M	55.97M	74.23M	78.17M	60.47M	150.34M
Net debt	—	—	—	—	—	-16.94M	-2.71M	-8.27M	38.47M	45.78M	53.00M	56.96M	44.99M	48.51M	65.05M	54.59M	59.06M	148.34M
Change in accounts receivable	-1.92M	-167.75K	-2.97M	-11.36M	-8.29M	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.69M	1.20M	138.73K	2.71M	5.49M	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-895.52K	-79.62K	330.70K	-1.45M	-5.56M	—	—	—	—	—	-8.22M	633.10K	-755.00K	10.61M	-31.48M	-11.18M	-7.87M	-164.15M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	—	0	0	223.00K	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-38.23M	225.00K	0	0	0	0	0	487.00K	2.50M	3.11M	7.59M	22.66M	0
Sale/maturity of investments	0	0	0	0	0	0	225.00K	0	0	0	0	0	487.00K	2.50M	3.17M	7.59M	22.66M	0
Purchase of investments	0	0	0	0	0	-38.23M	0	0	0	0	0	0	0	0	-63.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	112.00K	0	0	-76.01K	167.36K	0	0	0	0	0	0	-1.00K	0	0
Issuance/retirement of debt, net	2.69M	-3.80M	6.31M	945.68K	7.83M	-3.70M	-145.30K	-4.32M	6.20M	3.47M	7.89M	4.62M	-4.42M	-1.07M	18.27M	3.93M	-17.70M	89.87M
Issuance/retirement of long term debt	2.48M	-2.33M	-1.92M	900.70K	3.47M	-3.70M	-145.30K	-4.32M	6.20M	0	0	0	-633.00K	6.81M	-3.85M	-2.74M	871.00K	-483.00K
Issuance/retirement of short term debt	203.76K	-1.47M	8.23M	44.98K	4.36M	0	—	0	0	3.47M	7.89M	4.62M	-3.78M	-7.88M	22.11M	6.67M	-18.57M	90.36M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	1.00M	0	0	0	0	0	-618.70K	0	0	-499.00K	-5.43M	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800