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Lambodhara Textiles LAMBODHARA.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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128.79

-1.19%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹2.32bn

FY2016FY2025

Net income

₹68.2m

FY2016FY2025

Free cash flow

₹143.5m

FY2016FY2025

Shareholders' equity

₹1.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹2.32bn₹1.95bn₹2.11bn₹1.90bn₹1.18bn₹1.75bn₹1.75bn₹1.67bn₹1.31bn₹1.19bn
Operating income₹124.5m₹62.2m₹240.5m₹206.2m₹163.8m₹125.6m₹102.6m₹144.2m₹116.4m₹117.9m
Net income₹68.2m₹46.1m₹173.0m₹158.3m₹105.9m₹68.6m₹75.7m₹59.5m₹70.0m₹45.0m
Diluted earnings per share6.584.4316.6215.2510.217.167.906.207.714.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹1.93bn₹1.92bn₹1.89bn₹1.58bn₹1.39bn₹1.28bn₹1.22bn₹1.15bn₹1.08bn₹962.7m
Cash and short-term investments₹355.4m₹325.2m₹333.0m₹278.6m₹217.1m₹114.7m₹9.2m₹51.8m₹14.1m₹16.5m
Total liabilities₹761.1m₹814.9m₹826.7m₹666.1m₹629.8m₹657.5m₹656.0m₹644.7m₹666.7m₹611.6m
Debt₹359.1m₹407.6m₹449.1m₹338.8m₹329.8m₹400.4m₹375.8m₹377.9m₹478.8m₹440.1m
Shareholders' equity₹1.17bn₹1.11bn₹1.07bn₹912.5m₹760.8m₹623.3m₹566.5m₹501.3m₹413.1m₹351.1m
Shares outstanding10m10m10m10m10m10m10m10m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹265.4m₹162.5m₹277.7m₹133.2m₹223.4m₹342.6m₹144.5m₹228.2m₹29.9m₹257.0m
Capital spending−₹121.9m−₹136.5m−₹343.7m−₹68.7m−₹86.5m−₹180.7m−₹125.8m−₹47.7m−₹42.3m−₹105.0m
Free cash flow₹143.5m₹26.0m−₹66.0m₹64.5m₹136.9m₹161.8m₹18.6m₹180.5m−₹12.4m₹152.0m
Dividends paid−₹5.3m−₹7.9m−₹15.6m−₹10.4m−₹4.9m−₹9.6m−₹9.6m−₹8.9m−₹6.7m−₹8.1m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹590.8m₹625.4m₹591.0m₹543.7m₹608.2m₹609.2m₹555.6m₹421.1m
Operating income₹28.7m₹63.3m₹32.4m₹21.2m₹28.8m₹51.8m₹23.5m₹6.3m
Net income₹24.0m₹33.2m₹21.6m₹2.1m₹15.2m₹31.8m₹19.1m₹14.3m
Diluted earnings per share2.323.202.080.211.463.061.841.37
Cash from operations—₹110.0m—₹265.0m—₹101.0m—₹162.0m
Capital spending—−₹19.0m—−₹121.0m—−₹74.0m—−₹136.0m
Free cash flow—₹91.0m—₹144.0m—₹27.0m—₹26.0m
Total assets—₹1.94bn—₹1.93bn—₹1.97bn—₹1.92bn
Cash and short-term investments—₹313.4m—₹357.3m—₹317.6m—₹325.2m
Debt—₹325.6m—₹359.1m—₹402.2m—₹407.6m
Shareholders' equity—₹1.22bn—₹1.17bn—₹1.15bn—₹1.11bn

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin8.6%6.9%5.6%11.8%12.6%14.9%
Net margin4.6%2.9%2.4%8.3%8.4%9.5%
Return on equity8.6%5.8%4.2%16.2%17.3%13.9%
Return on assets5.7%3.5%2.4%9.1%10.0%7.6%
Free cash flow yield20.7%27.7%21.9%45.4%14.8%22.7%
Revenue growth2.7%20.0%-7.9%11.2%69.1%-36.3%
Earnings growth61.2%48.0%-73.4%9.3%49.5%54.3%
Current ratio3.66x3.07x2.70x3.07x3.26x2.59x
Debt to equity0.30x0.41x0.51x0.52x0.45x0.55x
Equity ratio66.0%60.7%57.6%56.4%57.8%54.7%
Interest coverage2.36x3.73x3.69x21.48x15.85x8.84x
Buybacks as a share of market value0.0%0.2%0.1%-0.3%-0.1%-8.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.8%5.8%5.7%
Operating income-15.5%-0.2%-0.1%
Net income-24.5%-0.1%2.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.4%7.7%8.2%8.3%
Net margin2.7%5.4%5.5%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.441.19.46.99.76.73.86.99.514.4
Price to sales0.51.00.80.60.90.30.20.30.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 15 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.500.500.751.501.000.501.001.00
  • 2-for-1 split · 15 Oct 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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