Lakshmi Mills Company Ltd
NSE: LAKSHMIMIL BSE: 502958
₹7688.30
(8.29%)
Thu, 12 Mar 2026, 11:33 am
Market Cap4.94B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KLakshmi Mills Company Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.51B | 1.42B | 1.01B | 1.04B | 1.34B | 1.74B | 1.48B | 1.63B | 2.17B | 2.18B | 1.98B | 2.25B | 2.36B | 2.44B | 2.13B | 1.77B | 3.38B | 2.32B | 2.34B | 2.39B |
| Gross profit | 207.96M | 172.03M | -72.14M | 67.56M | 126.52M | 206.76M | -61.57M | 183.16M | 213.42M | 190.26M | 178.13M | 158.66M | 166.09M | 125.26M | 68.57M | 210.85M | 495.35M | 35.22M | -168.31M | -14.93M |
| Operating expenses (excl. COGS) | -155.70M | -196.28M | -26.74M | -107.75M | -85.30M | -111.98M | -90.23M | -92.57M | -122.77M | -124.61M | -117.32M | -121.32M | -98.64M | -124.41M | -125.21M | -108.00M | -145.77M | -149.95M | -158.10M | -157.32M |
| Selling/general/admin expenses, total | -144.47M | -183.78M | — | -99.65M | -85.30M | -111.98M | -84.97M | -86.23M | -113.08M | -115.49M | -107.35M | -110.61M | -91.82M | -116.28M | -114.98M | -99.42M | -138.66M | -139.27M | -142.44M | -142.26M |
| Research & development | 0 | — | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -144.47M | -183.78M | — | -99.65M | -85.30M | -111.98M | -84.97M | -86.23M | -113.08M | -115.49M | -107.35M | -110.61M | -91.82M | -116.28M | -114.98M | -99.42M | -138.66M | -139.27M | -142.44M | -142.26M |
| Other operating expenses, total | -11.23M | -12.50M | -26.74M | -8.10M | 0 | 0 | -5.26M | -6.34M | -9.69M | -9.12M | -9.97M | -10.71M | -6.82M | -8.14M | -10.23M | -8.58M | -7.11M | -10.68M | -15.65M | -15.06M |
| Operating income | 52.27M | -24.24M | -98.88M | -40.19M | 41.22M | 94.78M | -151.80M | 90.59M | 90.66M | 65.64M | 60.81M | 37.34M | 67.46M | 849.00K | -56.64M | 102.85M | 349.58M | -114.73M | -326.41M | -172.24M |
| Non-operating income, total | 20.27M | 88.98M | -4.23M | -26.25M | -49.70M | -56.36M | -39.54M | -40.66M | 8.35M | -37.35M | -46.10M | 6.96M | -40.16M | -42.34M | 60.90M | -38.59M | -20.24M | 46.94M | 124.32M | 100.35M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 88.70M | 162.63M | 46.05M | 65.28M | 32.70M | 54.82M | 92.57M | 280.72M | 239.50M | 91.96M | 60.68M | 104.48M | 79.98M | 71.00M | 172.07M | 82.22M | 102.51M | 128.10M | 243.82M | 264.62M |
| Non-operating interest income | 14.03M | 8.93M | 5.89M | 6.51M | 1.76M | 2.60M | 2.03M | 5.50M | 5.54M | 5.15M | 1.90M | 1.48M | 2.78M | 1.47M | 2.03M | 1.58M | 2.56M | 5.56M | 6.82M | 8.13M |
| Miscellaneous non-operating expense | 74.67M | 153.70M | 40.16M | 58.77M | 30.94M | 52.22M | 90.54M | 275.22M | 233.96M | 86.81M | 58.78M | 103.00M | 77.20M | 69.53M | 170.04M | 80.64M | 99.95M | 119.08M | 231.28M | 252.56M |
| Unusual income/expense | -24.50M | -30.97M | 14.96M | -3.59M | 18.02M | — | — | -191.49M | -124.54M | -28.48M | -3.71M | -1.76M | -22.28M | -2.86M | 0 | 3.21M | -6.34M | 0 | 0 | 0 |
| Pretax income | 72.54M | 64.74M | -103.11M | -66.43M | -8.48M | 38.42M | -191.34M | 49.93M | 99.01M | 28.29M | 14.71M | 44.30M | 27.30M | -41.49M | 4.26M | 64.26M | 329.34M | -67.79M | -202.09M | -71.89M |
| Taxes | -8.29M | -8.96M | 53.22M | 47.84M | 22.86M | 14.95M | 59.59M | 60.57M | -5.01M | 14.62M | -4.23M | -33.64M | -13.07M | -37.82M | -19.45M | -27.57M | -88.70M | 17.67M | 64.16M | 25.14M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 64.25M | 55.78M | -49.89M | -18.59M | 14.38M | 53.37M | -131.75M | 110.50M | 94.00M | 42.91M | 10.48M | 10.66M | 14.23M | -79.31M | -15.19M | 36.70M | 240.64M | -50.12M | -137.93M | -46.75M |
| Net income | 64.25M | 55.78M | -49.89M | -18.59M | 14.38M | 53.37M | -131.75M | 110.50M | 94.00M | 42.91M | 10.48M | 10.66M | 14.23M | -79.31M | -15.19M | 36.70M | 240.64M | -50.12M | -137.93M | -46.75M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 64.25M | 55.78M | -49.89M | -18.59M | 14.38M | 53.37M | -131.75M | 110.50M | 94.00M | 42.91M | 10.48M | 10.66M | 14.23M | -79.31M | -15.19M | 36.70M | 240.64M | -50.12M | -137.93M | -46.75M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 108.18M | 38.61M | -33.74M | 22.51M | 106.12M | 160.09M | -86.47M | 145.16M | 141.53M | 137.04M | 130.15M | 106.77M | 158.22M | 114.47M | 22.84M | 152.87M | 410.79M | -41.79M | -181.03M | -44.60M |
| EBIT | 52.27M | -24.24M | -98.88M | -40.19M | 41.22M | 94.78M | -151.80M | 90.59M | 90.66M | 65.64M | 60.81M | 37.34M | 67.46M | 849.00K | -56.64M | 102.85M | 349.58M | -114.73M | -326.41M | -172.24M |
| Total operating expenses | -1.45B | -1.44B | -1.11B | -1.08B | -1.30B | -1.65B | -1.63B | -1.54B | -2.08B | -2.12B | -1.92B | -2.21B | -2.29B | -2.44B | -2.19B | -1.67B | -3.03B | -2.43B | -2.67B | -2.56B |
| Prepaid expenses | 45.96M | 59.52M | 30.41M | 32.18M | 36.88M | 15.22M | 16.91M | 153.00K | 1.89M | 3.71M | 5.02M | 3.01M | 1.65M | 5.52M | 755.00K | 864.00K | 5.01M | 980.00K | 1.37M | 4.94M |
| Deferred income, current | — | — | — | — | — | — | — | — | 5.01M | 5.01M | 2.57M | 9.16M | 9.36M | 31.80M | 11.85M | 7.54M | 7.20M | 12.90M | 15.12M | 15.13M |
| Capital and operating lease obligations | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 55.17M | 61.23M | 89.23M | — | — | 95.60M | 102.03M | 38.49M | 35.10M | 22.42M | 13.97M | 10.03M | — | — | — | — | 86.12M | 90.68M | 343.44M | 523.74M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 12.42M | 11.47M | 29.98M | 32.33M | 17.67M | 31.52M | 33.00M | 115.64M | 176.59M | 186.71M | 193.81M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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