Lakshmi Mills Company Ltd

NSE: LAKSHMIMIL BSE: 502958

₹7688.30

(8.29%)

Thu, 12 Mar 2026, 10:37 am

MTF 5xInvest in Lakshmi Mills Company Ltd with 5x Leverage Buy with MTF

Market Cap4.94B

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Lakshmi Mills Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-43.92M	-42.67M	-65.24M	-87.93M	-100.42M	-111.18M	-132.11M	-129.88M	-106.61M	-100.83M	-103.06M	-95.75M	-97.86M	-110.48M	-111.18M	-124.03M	-116.40M	-81.16M	-119.50M	-164.27M
Pretax equity in earnings	0	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	0	0
Total assets	2.09B	2.18B	2.47B	2.28B	2.39B	2.53B	2.39B	2.32B	2.44B	2.35B	2.36B	4.64B	6.16B	5.66B	3.66B	5.93B	7.77B	8.22B	11.17B	11.52B
Total current assets	541.61M	569.78M	616.12M	465.07M	1.56B	1.67B	1.46B	1.59B	1.66B	1.57B	1.63B	616.66M	715.62M	708.98M	671.27M	617.55M	931.55M	656.38M	646.43M	625.53M
Cash and short term investments	135.36M	92.78M	164.44M	68.50M	89.39M	79.62M	81.19M	22.71M	39.84M	35.37M	12.53M	24.45M	40.20M	28.67M	22.95M	19.34M	19.12M	10.60M	38.34M	39.65M
Cash & equivalents	106.97M	66.41M	13.08M	8.35M	24.83M	9.17M	8.79M	2.82M	39.84M	35.37M	12.53M	3.37M	13.64M	19.17M	5.30M	3.02M	2.86M	10.60M	38.34M	39.65M
Short term investments	28.39M	26.38M	151.37M	60.15M	64.56M	70.45M	72.40M	19.89M	0	0	0	21.08M	26.56M	9.50M	17.65M	16.32M	16.27M	0	0	0
Total receivables, net	70.50M	76.54M	135.41M	156.41M	181.74M	240.24M	186.03M	280.15M	258.08M	225.87M	238.35M	215.27M	352.93M	338.56M	295.05M	317.36M	345.73M	138.51M	254.77M	247.01M
Accounts receivable - trade, net	61.76M	66.43M	100.86M	121.73M	105.70M	138.71M	131.75M	228.23M	240.69M	200.14M	215.81M	198.67M	337.35M	327.38M	263.73M	305.04M	324.11M	128.54M	223.62M	235.40M
Other receivables	8.74M	10.11M	34.56M	34.69M	76.04M	101.53M	54.28M	51.92M	17.39M	25.72M	22.54M	16.60M	15.58M	11.18M	31.32M	12.32M	21.62M	9.97M	31.15M	11.62M
Total inventory	241.08M	269.16M	211.63M	167.28M	1.24B	1.32B	1.17B	1.28B	1.36B	1.30B	1.37B	366.07M	315.31M	326.87M	337.95M	279.94M	555.62M	481.10M	329.77M	304.24M
Other current assets, total	48.70M	71.78M	74.22M	40.70M	16.22M	7.20M	8.56M	5.71M	3.73M	3.90M	5.11M	7.86M	5.53M	9.35M	14.56M	44.00K	6.07M	25.19M	22.19M	29.69M
Total non-current assets	1.54B	1.61B	1.85B	1.82B	822.77M	863.12M	932.07M	725.23M	775.73M	782.76M	736.68M	4.02B	5.44B	4.95B	2.99B	5.31B	6.83B	7.56B	10.52B	10.90B
Long term investments	17.94M	17.94M	17.94M	17.75M	17.75M	17.75M	42.91M	60.97M	81.39M	98.94M	29.14M	2.24B	3.63B	3.20B	1.35B	3.71B	5.19B	6.52B	9.80B	10.27B
Note receivable - long term	—	—	—	—	—	—	25.16M	43.54M	44.82M	48.25M	12.06M	13.01M	—	—	—	2.90M	2.12M	6.44M	6.00M	7.50M
Investments in unconsolidated subsidiaries	11.19M	11.19M	11.01M	11.01M	6.41M	6.41M	6.41M	6.41M	6.41M	7.91M	7.91M	0	0	0	0	0	0	0	0	0
Other investments	6.75M	6.75M	6.93M	6.75M	11.35M	11.35M	11.35M	11.02M	30.16M	42.78M	9.18M	2.24B	3.63B	3.20B	1.35B	3.71B	5.19B	6.51B	9.80B	10.26B
Net property/plant/equipment	1.44B	1.53B	1.68B	1.70B	746.20M	675.48M	640.86M	405.83M	446.16M	433.69M	416.66M	1.53B	1.61B	1.53B	1.45B	1.43B	1.57B	952.08M	618.98M	519.07M
Gross property/plant/equipment	2.34B	2.44B	2.61B	2.60B	1.67B	1.59B	1.60B	1.58B	1.66B	1.73B	1.75B	1.60B	1.76B	1.80B	1.80B	1.82B	2.02B	1.46B	1.21B	1.23B
Deferred tax assets	0	0	82.95M	35.95M	58.81M	169.88M	235.90M	233.24M	245.99M	247.90M	235.31M	229.86M	171.16M	183.21M	156.35M	108.63M	0	—	—	—
Net intangible assets	0	0	0	0	0	0	1.17M	552.00K	1.30M	1.34M	784.00K	1.06M	707.00K	515.00K	396.00K	385.00K	286.00K	2.23M	1.64M	1.36M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.17M	552.00K	1.30M	1.34M	784.00K	1.06M	707.00K	515.00K	396.00K	385.00K	286.00K	2.23M	1.64M	1.36M
Other long term assets, total	0	0	0	0	0	0	11.22M	10.27M	889.00K	888.00K	54.78M	28.53M	37.80M	34.35M	33.19M	67.32M	74.75M	88.11M	100.25M	105.74M
Short term debt	196.40M	238.20M	372.55M	255.29M	308.14M	548.83M	549.07M	498.79M	464.02M	469.89M	474.15M	488.80M	519.81M	508.63M	690.28M	608.22M	634.32M	630.58M	661.99M	717.35M
Current portion of LT debt and capital leases	1.52M	35.43M	88.03M	14.14M	21.26M	220.39M	163.42M	165.13M	108.88M	100.17M	56.12M	57.12M	85.18M	64.14M	73.32M	0	0	88.57M	134.41M	124.82M
Short term debt excl. current portion of LT debt	194.88M	202.77M	284.51M	241.15M	286.88M	328.44M	385.65M	333.65M	355.14M	369.72M	418.04M	431.68M	434.62M	444.49M	616.96M	608.22M	634.32M	542.02M	527.58M	592.52M
Accounts payable	120.77M	127.00M	59.08M	74.43M	95.68M	151.94M	98.70M	182.28M	245.41M	177.21M	219.73M	239.56M	291.74M	350.26M	165.77M	113.33M	198.61M	210.06M	297.24M	347.02M
Income tax payable	20.02M	24.71M	25.89M	19.71M	18.32M	1.01M	—	1.42M	16.48M	2.06M	—	4.08M	335.00K	0	—	9.97M	38.40M	0	—	—
Long term debt	69.10M	252.32M	558.13M	630.80M	642.70M	355.34M	391.20M	219.09M	205.05M	152.88M	150.08M	149.07M	246.79M	169.99M	172.14M	222.47M	194.22M	472.07M	738.64M	617.71M
Long term debt excl. lease liabilities	69.10M	252.32M	558.13M	630.80M	642.70M	355.34M	391.20M	219.09M	205.05M	152.88M	150.08M	149.07M	246.79M	169.99M	172.14M	222.47M	194.22M	472.07M	738.64M	617.71M
Total equity	1.35B	1.30B	1.24B	1.22B	1.22B	1.27B	1.14B	1.24B	1.32B	1.35B	1.35B	3.58B	4.91B	4.44B	2.43B	4.77B	6.31B	6.41B	8.69B	8.88B
Shareholders' equity	1.35B	1.30B	1.24B	1.22B	1.22B	1.27B	1.14B	1.24B	1.32B	1.35B	1.35B	3.58B	4.91B	4.44B	2.43B	4.77B	6.31B	6.41B	8.69B	8.88B
Common equity, total	1.35B	1.30B	1.24B	1.22B	1.22B	1.27B	1.14B	1.24B	1.32B	1.35B	1.35B	3.58B	4.91B	4.44B	2.43B	4.77B	6.31B	6.41B	8.69B	8.88B
Other common equity	1.27B	1.22B	1.16B	1.14B	1.14B	1.19B	1.06B	1.16B	1.13B	1.13B	1.13B	2.35B	3.69B	3.32B	1.34B	3.61B	4.92B	5.09B	7.51B	7.75B
Total debt	265.50M	490.52M	930.68M	886.09M	950.84M	904.17M	940.28M	717.88M	669.07M	622.77M	624.23M	637.87M	766.60M	678.62M	862.42M	830.68M	828.54M	1.10B	1.40B	1.34B
Net debt	130.14M	397.73M	766.24M	—	861.45M	824.54M	859.09M	695.17M	629.23M	587.40M	611.70M	613.42M	726.40M	649.95M	839.48M	811.35M	809.42M	1.09B	1.36B	1.30B
Change in accounts receivable	7.53M	-37.86M	-26.94M	16.91M	-560.00K	-44.63M	16.91M	-106.79M	31.94M	18.70M	1.02M	-18.69M	-129.25M	14.55M	55.91M	-35.31M	-20.38M	202.97M	-89.57M	-7.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.67M	17.51M	-126.75M	-5.68M	21.50M	57.05M	-50.29M	102.89M	79.84M	-45.87M	28.05M	19.83M	52.17M	58.52M	-8.74M	-52.44M	85.28M	26.33M	87.18M	49.78M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	0	19.63M	-13.19M	1.59M	12.93M	-134.51M	23.99M	87.84M	25.89M	-328.00K
Sale of fixed assets & businesses	51.80M	151.51M	64.92M	28.03M	15.38M	44.84M	46.66M	24.01M	2.06M	1.81M	2.98M	1.82M	1.83M	1.50M	0	3.00M	2.03M	28.59M	27.81M	6.03M
Purchase/sale of investments, net	-5.25M	0	0	176.00K	0	0	0	204.13M	197.99M	-185.00K	185.00K	0	0	17.06M	-8.13M	330.00K	-3.52M	-18.08M	-74.50M	-16.34M
Sale/maturity of investments	0	0	0	176.00K	0	0	0	204.13M	197.99M	0	185.00K	0	0	17.06M	0	330.00K	0	7.64M	0	0
Purchase of investments	-5.25M	0	0	0	0	0	0	0	0	-185.00K	—	0	0	0	-8.13M	0	-3.52M	-25.72M	-74.50M	-16.34M
Other investing cash flow items, total	84.41M	-122.42M	0	-2.20M	913.87M	3.26M	20.00K	56.78M	-9.33M	18.44M	0	0	0	0	-1.00K	0	0	0	40.72M	0
Issuance/retirement of debt, net	-77.53M	230.02M	438.21M	-49.87M	59.72M	-41.72M	36.07M	-222.28M	-50.33M	-46.30M	-983.00K	15.41M	128.73M	-87.98M	8.06M	76.12M	-24.93M	277.61M	343.81M	-65.57M
Issuance/retirement of long term debt	-76.42M	226.86M	360.58M	-412.00K	12.37M	-71.93M	-4.62M	-172.11M	-14.04M	-52.17M	-2.81M	1.77M	125.79M	-97.84M	11.34M	84.86M	-51.03M	281.35M	312.41M	-130.52M
Issuance/retirement of short term debt	-1.11M	3.15M	77.63M	-49.46M	47.35M	30.21M	40.69M	-50.17M	-36.29M	5.87M	1.82M	13.64M	2.94M	9.86M	-3.28M	-8.74M	26.11M	-3.74M	31.40M	64.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-6.85M	-10.37M	-8.21M	-3.58M	-3.52M	-6.09M	-6.14M	-330.00K	-8.61M	-12.03M	-12.25M	-7.53M	-7.53M	-7.42M	-4.19M	0	-10.55M	-17.43M	-6.42M	-281.00K
Other financing cash flow items, total	-974.00K	-1.46M	-1.42M	-591.00K	-591.00K	-1.04M	-1.01M	-153.00K	226.00K	0	0	0	0	0	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