Lambodhara Textiles Ltd

NSE: LAMBODHARA BSE: 590075

₹111.50

(-1.94%)

Sat, 28 Feb 2026, 06:49 pm

MTF 5xInvest in Lambodhara Textiles Ltd with 5x Leverage Buy with MTF

Market Cap1.16B

PE Ratio14.30

Dividend0.45

Process Industries

Textiles

24.5K

Lambodhara Textiles Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-20.86M	-25.66M	-50.27M	-65.65M	-63.91M	-69.04M	-53.10M	-37.15M	-27.29M	-30.32M	-28.06M	-18.75M	-14.98M	-11.50M	-29.26M	-32.52M
Pretax equity in earnings	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
Total assets	515.17M	640.24M	796.47M	952.89M	987.19M	1.04B	959.17M	1.08B	1.15B	1.22B	1.28B	1.39B	1.58B	1.89B	1.92B	1.93B
Total current assets	218.38M	247.55M	221.61M	291.48M	321.36M	367.91M	250.72M	391.74M	476.22M	480.71M	436.79M	526.93M	721.27M	767.70M	713.35M	701.86M
Cash and short term investments	4.32M	4.33M	6.07M	6.86M	6.48M	14.66M	16.50M	13.40M	51.75M	10.12M	114.30M	214.78M	278.56M	330.88M	323.83M	355.98M
Cash & equivalents	3.44M	258.47K	6.07M	6.86M	6.48M	14.66M	16.50M	3.90M	50.19M	6.62M	14.30M	14.05M	1.96M	17.24M	2.00M	73.22M
Short term investments	879.10K	4.07M	0	0	0	0	0	9.50M	1.56M	3.50M	100.00M	200.73M	276.61M	313.64M	321.83M	282.76M
Total receivables, net	161.87M	155.77M	89.64M	128.84M	167.28M	174.96M	113.30M	129.59M	202.14M	191.51M	137.75M	101.30M	98.31M	108.77M	79.01M	101.46M
Accounts receivable - trade, net	128.20M	107.54M	84.52M	113.87M	153.56M	160.30M	105.49M	122.06M	178.29M	139.27M	117.09M	75.75M	97.48M	107.85M	76.80M	99.28M
Other receivables	33.66M	48.23M	5.12M	14.97M	13.72M	14.67M	7.81M	7.54M	23.85M	52.24M	20.67M	25.54M	827.00K	924.00K	2.20M	2.19M
Total inventory	51.55M	86.74M	111.81M	126.52M	120.81M	148.06M	91.89M	216.64M	194.85M	254.55M	163.74M	185.21M	267.71M	212.21M	247.39M	182.12M
Other current assets, total	0	0	2.39M	3.81M	7.51M	5.76M	4.87M	26.20M	19.60M	20.87M	17.55M	21.11M	72.34M	111.15M	57.50M	55.86M
Total non-current assets	296.79M	392.69M	574.86M	661.41M	665.83M	676.18M	708.45M	688.11M	669.74M	741.84M	843.96M	863.66M	857.31M	1.13B	1.21B	1.23B
Long term investments	0	0	0	0	1.20M	2.70M	2.02M	147.74M	146.37M	147.93M	145.55M	142.93M	11.91M	11.91M	65.30M	74.94M
Note receivable - long term	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	1.20M	2.70M	2.02M	147.74M	146.37M	147.93M	145.55M	142.93M	11.91M	11.91M	65.30M	74.94M
Net property/plant/equipment	295.55M	392.69M	561.85M	645.69M	648.01M	651.69M	687.17M	519.46M	507.49M	570.67M	674.71M	691.31M	817.80M	1.08B	1.11B	1.12B
Gross property/plant/equipment	383.38M	503.46M	696.37M	810.71M	856.03M	895.34M	986.00M	573.22M	618.43M	735.03M	909.31M	982.95M	1.17B	1.51B	1.63B	1.73B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	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
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	11.36M	14.07M	14.99M	21.79M	19.26M	20.92M	15.88M	23.23M	23.69M	29.43M	27.60M	31.73M	38.13M	38.90M
Short term debt	42.12M	162.30M	183.78M	217.97M	239.49M	253.88M	107.15M	206.36M	173.23M	200.60M	92.60M	90.44M	74.42M	111.22M	161.19M	121.08M
Current portion of LT debt and capital leases	—	27.34M	37.83M	52.77M	65.16M	71.19M	48.19M	51.60M	62.69M	90.31M	60.30M	90.44M	74.42M	111.22M	131.39M	121.08M
Short term debt excl. current portion of LT debt	42.12M	134.96M	145.96M	165.20M	174.32M	182.69M	58.96M	154.76M	110.54M	110.29M	32.29M	0	0	0	29.80M	0
Accounts payable	6.17M	4.72M	8.34M	20.67M	17.70M	14.94M	30.31M	30.06M	79.36M	49.34M	52.59M	44.15M	32.71M	30.13M	25.63M	32.32M
Income tax payable	2.93M	7.81M	3.82M	1.18M	9.00M	16.15M	17.18M	19.29M	20.01M	24.17M	14.66M	26.82M	53.52M	46.99M	14.10M	20.75M
Long term debt	254.42M	231.54M	359.46M	426.66M	403.40M	379.21M	381.12M	324.01M	267.41M	265.51M	368.22M	329.80M	338.81M	449.11M	407.58M	359.09M
Long term debt excl. lease liabilities	252.77M	219.73M	357.19M	423.00M	399.14M	375.98M	380.38M	319.34M	263.79M	259.30M	359.54M	321.80M	338.81M	449.11M	407.58M	359.09M
Total equity	174.91M	193.69M	181.91M	208.92M	239.18M	306.13M	342.91M	413.14M	501.29M	566.50M	623.29M	760.84M	912.46M	1.07B	1.11B	1.17B
Shareholders' equity	174.91M	193.69M	181.91M	208.92M	239.18M	306.13M	342.91M	413.14M	501.29M	566.50M	623.29M	760.84M	912.46M	1.07B	1.11B	1.17B
Common equity, total	174.91M	193.69M	181.91M	208.92M	239.18M	306.13M	342.91M	413.14M	501.29M	566.50M	623.29M	760.84M	912.46M	1.07B	1.11B	1.17B
Other common equity	131.11M	149.89M	81.20M	82.01M	82.90M	84.19M	85.32M	87.05M	87.05M	88.53M	90.45M	92.16M	92.16M	92.16M	92.16M	92.16M
Total debt	296.53M	393.84M	543.25M	644.63M	642.89M	633.09M	488.27M	530.37M	440.64M	466.11M	460.82M	420.24M	413.23M	560.33M	568.77M	480.18M
Net debt	292.21M	389.51M	537.17M	637.77M	636.41M	618.43M	471.77M	516.97M	388.89M	455.99M	346.51M	205.47M	134.67M	229.45M	244.95M	124.20M
Change in accounts receivable	-34.69M	10.54M	34.50M	-66.37M	-51.38M	-35.88M	92.91M	-53.91M	-20.16M	-17.37M	76.20M	11.28M	52.23M	-36.44M	92.34M	18.69M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	9.09M	-64.00K	-2.40M	19.27M	-176.00K	5.16M	13.00M	11.74M	71.53M	40.03M	9.65M	-16.33M	7.63M	5.30M	-7.06M	1.77M
Change in other assets/liabilities	0	0	0	0	0	0	0	1.09M	1.67M	1.85M	2.06M	2.22M	0	0	0	0
Sale of fixed assets & businesses	701.00K	1.84M	2.60M	6.40M	6.77M	3.82M	9.27M	3.44M	250.00K	1.95M	2.55M	1.79M	2.01M	1.17M	847.00K	4.21M
Purchase/sale of investments, net	0	0	—	—	-1.20M	-1.50M	679.00K	1.33M	335.00K	-2.58M	-18.65M	-189.08M	-74.34M	-39.01M	-42.73M	27.64M
Sale/maturity of investments	0	0	—	—	—	0	1.50M	1.80M	686.00K	367.00K	1.35M	1.59M	67.00M	0	—	27.64M
Purchase of investments	0	0	—	—	-1.20M	-1.50M	-821.00K	-465.00K	-351.00K	-2.95M	-20.00M	-190.67M	-141.34M	-39.01M	-42.73M	0
Other investing cash flow items, total	0	0	—	—	—	0	0	-1.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	149.18M	4.47M	245.83M	83.33M	-10.71M	-18.16M	-21.10M	38.68M	-100.82M	-29.76M	-6.50M	-40.37M	2.72M	147.32M	8.44M	-88.37M
Issuance/retirement of long term debt	149.18M	4.47M	245.83M	83.33M	-10.71M	-18.16M	-21.10M	-57.11M	-56.60M	-29.51M	71.50M	-8.07M	16.80M	147.32M	8.44M	-88.37M
Issuance/retirement of short term debt	—	—	—	—	—	0	—	95.80M	-44.22M	-247.00K	-78.00M	-32.29M	-14.07M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-5.12M	-5.31M	-4.87M	-5.09M	-5.21M	-8.08M	-8.06M	-10.75M	-11.60M	-11.56M	-4.87M	-10.37M	-15.55M	-7.86M	-5.32M
Other financing cash flow items, total	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