Lambodhara Textiles Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 54 Cr | 59 Cr | 63 Cr | 59 Cr |
| Operating expenses (approx.) | 49 Cr | 51 Cr | 53 Cr | 52 Cr |
| EBITDA | 5 Cr | 8 Cr | 10 Cr | 7 Cr |
| OPM % | 9.5% | 13.4% | 15.7% | 11.6% |
| Other income | 0.39 Cr | 2 Cr | 0.85 Cr | 1 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 0.77 Cr | 3 Cr | 4 Cr | 2 Cr |
| Tax % | 72.2% | 28.5% | 20.2% | 1.1% |
| Net profit | 0.22 Cr | 2 Cr | 3 Cr | 2 Cr |
| EPS (₹) | ₹0.21 | ₹2.08 | ₹3.20 | ₹2.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 232 Cr | Sign in for TTM |
| Operating expenses (approx.) | 205 Cr | Sign in for TTM |
| EBITDA | 27 Cr | Sign in for TTM |
| OPM % | 11.5% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | 41.4% | Sign in for TTM |
| Net profit | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹6.58 | Sign in for TTM |
| Dividend payout % | 7.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 5 Cr |
| Reserves | 104 Cr |
| Borrowings | 12 Cr |
| Other liabilities | 64 Cr |
| Total liabilities | 193 Cr |
| Fixed assets (net) | 112 Cr |
| CWIP | 0.0000 Cr |
| Investments | 31 Cr |
| Other assets | 70 Cr |
| Total assets | 193 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 27 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -14 Cr |
| Net cash flow | 7 Cr |
| Free cash flow (OCF − Capex) | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.3% |
| ROE % | 5.8% |
| Debtor days | — |
| Inventory days | 46 |
| Days payable | — |
| Cash conversion cycle | 46 |
| Debt / equity | 0.10 |
| Current ratio | 3.07 |
| Net debt / EBITDA | 0.18 |
Compare with peers
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