LMW Ltd

NSE: LMW BSE: 500252

₹15949

+263.00 (1.68%)

Wed, 28 Oct 2026, 09:59 pm

MTF 5xInvest in LMW Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)17027.31

PE Ratio83.07

Dividend0.22

Producer Manufacturing

Industrial Machinery

24.5K

LMW Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	0	0	0	-17.79M	-10.21M	-4.19M	-7.69M	-11.66M	-6.05M	-810.00K	-854.00K	0	0	0
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	-48.50M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	10.88B	16.23B	18.24B	16.60B	15.93B	18.49B	19.55B	18.40B	20.70B	22.37B	27.66B	27.98B	30.02B	24.57B	23.46B	27.58B	36.46B	40.90B	40.31B	40.08B
Total current assets	7.37B	11.33B	11.61B	10.26B	10.37B	13.30B	12.80B	12.86B	15.54B	16.95B	20.96B	20.40B	21.14B	12.63B	12.86B	16.42B	18.41B	22.52B	22.73B	26.40B
Cash and short term investments	3.91B	6.13B	5.68B	6.27B	7.32B	7.56B	7.13B	7.69B	9.13B	9.75B	9.68B	9.23B	10.32B	6.09B	7.27B	9.33B	7.60B	10.87B	13.05B	17.12B
Cash & equivalents	557.07M	595.94M	399.73M	99.81M	132.63M	433.15M	318.37M	186.85M	9.13B	654.21M	330.22M	408.57M	1.84B	965.00M	518.93M	535.56M	795.07M	1.58B	1.19B	1.41B
Short term investments	3.35B	5.53B	5.28B	6.17B	7.19B	7.13B	6.81B	7.51B	0	9.10B	9.34B	8.82B	8.48B	5.13B	6.75B	8.80B	6.81B	9.28B	11.85B	15.71B
Total receivables, net	1.30B	1.42B	1.86B	1.01B	1.33B	2.32B	2.52B	2.11B	2.54B	3.05B	2.77B	2.29B	2.86B	2.37B	1.60B	2.10B	3.63B	2.74B	2.08B	2.41B
Accounts receivable - trade, net	622.45M	406.65M	880.33M	517.52M	581.52M	840.86M	1.54B	1.21B	1.53B	2.07B	2.36B	1.90B	2.47B	1.93B	1.07B	1.78B	3.22B	2.33B	1.30B	1.77B
Other receivables	681.53M	1.02B	978.43M	497.21M	751.49M	1.48B	977.80M	899.08M	1.01B	981.26M	401.92M	385.78M	393.26M	442.85M	526.91M	321.92M	401.81M	412.04M	785.00M	639.70M
Total inventory	1.41B	1.63B	1.36B	824.60M	1.19B	2.91B	2.62B	2.71B	3.35B	3.25B	3.39B	3.64B	3.46B	3.26B	2.88B	3.45B	5.15B	7.02B	6.20B	5.71B
Other current assets, total	395.62M	923.44M	822.40M	439.59M	397.71M	403.23M	457.30M	342.66M	500.13M	887.29M	863.73M	391.28M	175.34M	-1.41B	570.86M	1.48B	1.89B	1.82B	1.30B	1.07B
Total non-current assets	3.51B	4.90B	6.62B	6.34B	5.56B	5.20B	6.74B	5.53B	5.17B	5.42B	6.69B	7.58B	8.89B	11.94B	10.60B	11.15B	18.05B	18.38B	17.59B	13.68B
Long term investments	1.02B	1.02B	1.03B	1.04B	1.04B	768.27M	878.51M	688.27M	661.93M	710.10M	1.69B	1.94B	2.57B	4.54B	3.04B	3.93B	10.60B	8.97B	7.45B	3.51B
Note receivable - long term	0	0	0	—	—	—	235.24M	45.00M	25.00M	0	0	0	—	—	—	—	—	108.30M	1.60M	1.40M
Investments in unconsolidated subsidiaries	145.13M	145.13M	145.13M	125.00M	125.00M	125.00M	0	0	0	2.42M	—	0	0	0	0	0	0	0	0	0
Other investments	870.13M	876.45M	886.70M	912.84M	912.84M	643.27M	643.27M	643.27M	636.93M	707.68M	1.69B	1.94B	2.57B	4.54B	3.04B	3.93B	10.60B	8.86B	7.45B	3.51B
Net property/plant/equipment	2.46B	3.86B	5.58B	5.24B	4.48B	4.39B	5.42B	4.50B	4.25B	4.37B	4.63B	5.26B	5.95B	7.08B	7.29B	7.02B	7.21B	9.15B	9.82B	9.83B
Gross property/plant/equipment	7.59B	9.61B	12.31B	13.06B	13.25B	14.01B	16.62B	16.73B	17.16B	18.12B	5.31B	5.99B	7.40B	8.88B	9.54B	9.40B	10.02B	12.59B	14.07B	15.00B
Deferred tax assets	27.20M	19.10M	14.08M	13.28M	17.97M	9.01M	7.07M	3.06M	21.23M	97.30M	130.90M	129.73M	102.75M	45.53M	0	—	—	—	—	—
Net intangible assets	0	0	0	50.56M	42.12M	31.48M	199.30M	60.87M	30.70M	80.25M	84.41M	86.60M	126.58M	118.09M	154.30M	138.18M	131.53M	154.00M	140.90M	187.70M
Goodwill, net	0	0	0	0	0	0	170.46M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	50.56M	42.12M	31.48M	28.85M	60.87M	30.70M	80.25M	84.41M	86.60M	126.58M	118.09M	154.30M	138.18M	131.53M	154.00M	140.90M	187.70M
Other long term assets, total	0	0	0	0	0	—	234.47M	229.29M	156.24M	164.59M	156.76M	159.28M	136.91M	151.19M	119.81M	65.15M	114.20M	102.72M	166.70M	147.60M
Short term debt	6.28M	5.66M	5.57M	5.12M	4.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	—	—	—	4.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	6.28M	5.66M	5.57M	5.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	874.94M	1.53B	1.77B	1.33B	1.58B	2.84B	2.96B	2.73B	3.15B	3.36B	3.33B	3.45B	4.32B	3.75B	3.33B	4.32B	5.50B	6.68B	5.30B	5.22B
Income tax payable	312.02M	1.17B	1.97B	1.65B	30.82M	54.83M	91.39M	38.30M	57.44M	—	3.69B	4.31B	3.67B	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	29.42M	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	29.42M	0	0	0	0	0	0
Total equity	4.39B	5.80B	7.57B	8.43B	9.20B	8.09B	8.84B	9.56B	11.08B	12.82B	15.34B	15.58B	17.47B	17.10B	16.60B	17.80B	19.90B	23.39B	27.04B	27.77B
Shareholders' equity	4.39B	5.80B	7.57B	8.43B	9.20B	8.09B	8.84B	9.56B	11.08B	12.82B	15.34B	15.58B	17.47B	17.10B	16.60B	17.80B	19.90B	23.39B	27.04B	27.77B
Common equity, total	4.39B	5.80B	7.57B	8.43B	9.20B	8.09B	8.84B	9.56B	11.08B	12.82B	15.34B	15.58B	17.47B	17.10B	16.60B	17.80B	19.90B	23.39B	27.04B	27.77B
Other common equity	4.26B	5.68B	7.45B	8.31B	2.56B	455.78M	812.64M	641.74M	692.33M	1.01B	1.27B	1.76B	2.17B	2.09B	1.79B	2.68B	3.32B	3.72B	5.04B	5.55B
Total debt	6.28M	5.66M	5.57M	5.12M	4.80M	0	0	0	0	0	0	0	29.59M	29.42M	0	0	0	0	0	0
Net debt	-3.91B	-6.12B	-5.68B	—	—	-7.56B	-7.13B	-7.69B	-9.13B	-9.75B	-9.68B	-9.23B	-10.29B	-6.06B	-7.27B	-9.33B	-7.60B	-10.87B	-13.05B	-17.12B
Change in accounts receivable	-17.78M	-533.74M	-322.16M	1.31B	-358.12M	-917.62M	-653.39M	640.43M	-444.44M	-926.26M	-297.00M	463.78M	-566.41M	540.62M	852.31M	-707.36M	-1.44B	898.23M	1.03B	-472.20M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.96B	3.06B	-1.02B	-2.02B	483.91M	3.56B	145.56M	-1.37B	751.55M	-129.16M	-35.81M	121.26M	867.20M	-563.45M	-427.72M	992.81M	1.18B	1.18B	-1.38B	-87.70M
Change in other assets/liabilities	0	—	—	0	—	—	—	—	—	—	-1.01B	-697.10M	-438.60M	-1.03B	5.25M	1.70B	5.06B	-892.49M	-2.49B	-941.90M
Sale of fixed assets & businesses	256.79M	96.75M	80.31M	13.34M	975.73K	99.02M	65.69M	56.43M	203.82M	32.51M	61.67M	170.46M	7.66M	128.83M	97.18M	79.67M	21.36M	250.21M	18.50M	47.10M
Purchase/sale of investments, net	-353.10M	-6.32M	-10.26M	-42.00M	0	263.19M	314.61M	-694.28M	-1.32B	-253.26M	-350.93M	1.16B	347.18M	1.29B	-484.68M	-2.01B	-4.17B	-535.86M	37.20M	888.80M
Sale/maturity of investments	0	0	0	971.60K	0	263.19M	314.61M	0	18.25M	0	0	1.26B	347.18M	1.80B	0	—	—	—	203.90M	888.80M
Purchase of investments	-353.10M	-6.32M	-10.26M	-42.97M	0	0	0	-694.28M	-1.34B	-253.26M	-350.93M	-92.67M	0	-510.03M	-484.68M	-2.01B	-4.17B	-535.86M	-166.70M	0
Other investing cash flow items, total	0	0	0	0	-130.40M	5.40M	-78.40M	20.00M	34.39M	45.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	-173.00K	-29.42M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-173.00K	-29.42M	0	—	—	—	—
Total cash dividends paid	-309.23M	-659.43M	-327.41M	-308.10M	-184.97M	-186.93M	-326.51M	-558.95M	-228.99M	-394.96M	-508.51M	-542.41M	-461.51M	-529.73M	-450.78M	-107.76M	-108.71M	-429.68M	-1.05B	-803.70M
Other financing cash flow items, total	-43.37M	-104.09M	-42.04M	-52.55M	-31.53M	-35.62M	-63.21M	-92.00M	-1.74M	-2.72M	-1.19M	-7.02M	-782.00K	0	0	0	0	0	0	0

LMW Balance Sheet

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	0	0	0	-17.79M	-10.21M	-4.19M	-7.69M	-11.66M	-6.05M	-810.00K	-854.00K	0	0	0
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	-48.50M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	10.88B	16.23B	18.24B	16.60B	15.93B	18.49B	19.55B	18.40B	20.70B	22.37B	27.66B	27.98B	30.02B	24.57B	23.46B	27.58B	36.46B	40.90B	40.31B	40.08B
Total current assets	7.37B	11.33B	11.61B	10.26B	10.37B	13.30B	12.80B	12.86B	15.54B	16.95B	20.96B	20.40B	21.14B	12.63B	12.86B	16.42B	18.41B	22.52B	22.73B	26.40B
Cash and short term investments	3.91B	6.13B	5.68B	6.27B	7.32B	7.56B	7.13B	7.69B	9.13B	9.75B	9.68B	9.23B	10.32B	6.09B	7.27B	9.33B	7.60B	10.87B	13.05B	17.12B
Cash & equivalents	557.07M	595.94M	399.73M	99.81M	132.63M	433.15M	318.37M	186.85M	9.13B	654.21M	330.22M	408.57M	1.84B	965.00M	518.93M	535.56M	795.07M	1.58B	1.19B	1.41B
Short term investments	3.35B	5.53B	5.28B	6.17B	7.19B	7.13B	6.81B	7.51B	0	9.10B	9.34B	8.82B	8.48B	5.13B	6.75B	8.80B	6.81B	9.28B	11.85B	15.71B
Total receivables, net	1.30B	1.42B	1.86B	1.01B	1.33B	2.32B	2.52B	2.11B	2.54B	3.05B	2.77B	2.29B	2.86B	2.37B	1.60B	2.10B	3.63B	2.74B	2.08B	2.41B
Accounts receivable - trade, net	622.45M	406.65M	880.33M	517.52M	581.52M	840.86M	1.54B	1.21B	1.53B	2.07B	2.36B	1.90B	2.47B	1.93B	1.07B	1.78B	3.22B	2.33B	1.30B	1.77B
Other receivables	681.53M	1.02B	978.43M	497.21M	751.49M	1.48B	977.80M	899.08M	1.01B	981.26M	401.92M	385.78M	393.26M	442.85M	526.91M	321.92M	401.81M	412.04M	785.00M	639.70M
Total inventory	1.41B	1.63B	1.36B	824.60M	1.19B	2.91B	2.62B	2.71B	3.35B	3.25B	3.39B	3.64B	3.46B	3.26B	2.88B	3.45B	5.15B	7.02B	6.20B	5.71B
Other current assets, total	395.62M	923.44M	822.40M	439.59M	397.71M	403.23M	457.30M	342.66M	500.13M	887.29M	863.73M	391.28M	175.34M	-1.41B	570.86M	1.48B	1.89B	1.82B	1.30B	1.07B
Total non-current assets	3.51B	4.90B	6.62B	6.34B	5.56B	5.20B	6.74B	5.53B	5.17B	5.42B	6.69B	7.58B	8.89B	11.94B	10.60B	11.15B	18.05B	18.38B	17.59B	13.68B
Long term investments	1.02B	1.02B	1.03B	1.04B	1.04B	768.27M	878.51M	688.27M	661.93M	710.10M	1.69B	1.94B	2.57B	4.54B	3.04B	3.93B	10.60B	8.97B	7.45B	3.51B
Note receivable - long term	0	0	0	—	—	—	235.24M	45.00M	25.00M	0	0	0	—	—	—	—	—	108.30M	1.60M	1.40M
Investments in unconsolidated subsidiaries	145.13M	145.13M	145.13M	125.00M	125.00M	125.00M	0	0	0	2.42M	—	0	0	0	0	0	0	0	0	0
Other investments	870.13M	876.45M	886.70M	912.84M	912.84M	643.27M	643.27M	643.27M	636.93M	707.68M	1.69B	1.94B	2.57B	4.54B	3.04B	3.93B	10.60B	8.86B	7.45B	3.51B
Net property/plant/equipment	2.46B	3.86B	5.58B	5.24B	4.48B	4.39B	5.42B	4.50B	4.25B	4.37B	4.63B	5.26B	5.95B	7.08B	7.29B	7.02B	7.21B	9.15B	9.82B	9.83B
Gross property/plant/equipment	7.59B	9.61B	12.31B	13.06B	13.25B	14.01B	16.62B	16.73B	17.16B	18.12B	5.31B	5.99B	7.40B	8.88B	9.54B	9.40B	10.02B	12.59B	14.07B	15.00B
Deferred tax assets	27.20M	19.10M	14.08M	13.28M	17.97M	9.01M	7.07M	3.06M	21.23M	97.30M	130.90M	129.73M	102.75M	45.53M	0	—	—	—	—	—
Net intangible assets	0	0	0	50.56M	42.12M	31.48M	199.30M	60.87M	30.70M	80.25M	84.41M	86.60M	126.58M	118.09M	154.30M	138.18M	131.53M	154.00M	140.90M	187.70M
Goodwill, net	0	0	0	0	0	0	170.46M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	50.56M	42.12M	31.48M	28.85M	60.87M	30.70M	80.25M	84.41M	86.60M	126.58M	118.09M	154.30M	138.18M	131.53M	154.00M	140.90M	187.70M
Other long term assets, total	0	0	0	0	0	—	234.47M	229.29M	156.24M	164.59M	156.76M	159.28M	136.91M	151.19M	119.81M	65.15M	114.20M	102.72M	166.70M	147.60M
Short term debt	6.28M	5.66M	5.57M	5.12M	4.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	—	—	—	4.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	6.28M	5.66M	5.57M	5.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	874.94M	1.53B	1.77B	1.33B	1.58B	2.84B	2.96B	2.73B	3.15B	3.36B	3.33B	3.45B	4.32B	3.75B	3.33B	4.32B	5.50B	6.68B	5.30B	5.22B
Income tax payable	312.02M	1.17B	1.97B	1.65B	30.82M	54.83M	91.39M	38.30M	57.44M	—	3.69B	4.31B	3.67B	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	29.42M	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	29.42M	0	0	0	0	0	0
Total equity	4.39B	5.80B	7.57B	8.43B	9.20B	8.09B	8.84B	9.56B	11.08B	12.82B	15.34B	15.58B	17.47B	17.10B	16.60B	17.80B	19.90B	23.39B	27.04B	27.77B
Shareholders' equity	4.39B	5.80B	7.57B	8.43B	9.20B	8.09B	8.84B	9.56B	11.08B	12.82B	15.34B	15.58B	17.47B	17.10B	16.60B	17.80B	19.90B	23.39B	27.04B	27.77B
Common equity, total	4.39B	5.80B	7.57B	8.43B	9.20B	8.09B	8.84B	9.56B	11.08B	12.82B	15.34B	15.58B	17.47B	17.10B	16.60B	17.80B	19.90B	23.39B	27.04B	27.77B
Other common equity	4.26B	5.68B	7.45B	8.31B	2.56B	455.78M	812.64M	641.74M	692.33M	1.01B	1.27B	1.76B	2.17B	2.09B	1.79B	2.68B	3.32B	3.72B	5.04B	5.55B
Total debt	6.28M	5.66M	5.57M	5.12M	4.80M	0	0	0	0	0	0	0	29.59M	29.42M	0	0	0	0	0	0
Net debt	-3.91B	-6.12B	-5.68B	—	—	-7.56B	-7.13B	-7.69B	-9.13B	-9.75B	-9.68B	-9.23B	-10.29B	-6.06B	-7.27B	-9.33B	-7.60B	-10.87B	-13.05B	-17.12B
Change in accounts receivable	-17.78M	-533.74M	-322.16M	1.31B	-358.12M	-917.62M	-653.39M	640.43M	-444.44M	-926.26M	-297.00M	463.78M	-566.41M	540.62M	852.31M	-707.36M	-1.44B	898.23M	1.03B	-472.20M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.96B	3.06B	-1.02B	-2.02B	483.91M	3.56B	145.56M	-1.37B	751.55M	-129.16M	-35.81M	121.26M	867.20M	-563.45M	-427.72M	992.81M	1.18B	1.18B	-1.38B	-87.70M
Change in other assets/liabilities	0	—	—	0	—	—	—	—	—	—	-1.01B	-697.10M	-438.60M	-1.03B	5.25M	1.70B	5.06B	-892.49M	-2.49B	-941.90M
Sale of fixed assets & businesses	256.79M	96.75M	80.31M	13.34M	975.73K	99.02M	65.69M	56.43M	203.82M	32.51M	61.67M	170.46M	7.66M	128.83M	97.18M	79.67M	21.36M	250.21M	18.50M	47.10M
Purchase/sale of investments, net	-353.10M	-6.32M	-10.26M	-42.00M	0	263.19M	314.61M	-694.28M	-1.32B	-253.26M	-350.93M	1.16B	347.18M	1.29B	-484.68M	-2.01B	-4.17B	-535.86M	37.20M	888.80M
Sale/maturity of investments	0	0	0	971.60K	0	263.19M	314.61M	0	18.25M	0	0	1.26B	347.18M	1.80B	0	—	—	—	203.90M	888.80M
Purchase of investments	-353.10M	-6.32M	-10.26M	-42.97M	0	0	0	-694.28M	-1.34B	-253.26M	-350.93M	-92.67M	0	-510.03M	-484.68M	-2.01B	-4.17B	-535.86M	-166.70M	0
Other investing cash flow items, total	0	0	0	0	-130.40M	5.40M	-78.40M	20.00M	34.39M	45.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	-173.00K	-29.42M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	29.59M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-173.00K	-29.42M	0	—	—	—	—
Total cash dividends paid	-309.23M	-659.43M	-327.41M	-308.10M	-184.97M	-186.93M	-326.51M	-558.95M	-228.99M	-394.96M	-508.51M	-542.41M	-461.51M	-529.73M	-450.78M	-107.76M	-108.71M	-429.68M	-1.05B	-803.70M
Other financing cash flow items, total	-43.37M	-104.09M	-42.04M	-52.55M	-31.53M	-35.62M	-63.21M	-92.00M	-1.74M	-2.72M	-1.19M	-7.02M	-782.00K	0	0	0	0	0	0	0