LAGNAM

Lagnam Spintex Limited

Lagnam Spintex Limited (LAGNAM) financial statements and selected valuation metrics through 30 September 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

lagnamspintex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹75.17
Market cap
133 Cr
Stock P/E
5.1
P/B
0.89
Dividend yield
0.7%
ROE (FY26)
10.6%
ROCE (FY26)
10.2%
Operating margin (FY26)
8.3%
Debt / equity (FY26)
2.64
OCF / EBITDA (FY26)
109.2%
OCF / EBITDA (3Y)
67.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A cotton yarn spinner in Bhilwara, Rajasthan, that sells yarn in India and to export markets, with about ₹605 crore of revenue in FY26.

Company snapshot

70thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 2.4% — little room for error if costs rise.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales124 Cr150 Cr160 Cr134 Cr148 Cr163 Cr140 Cr132 Cr153 Cr180 Cr166 Cr173 Cr
Operating expenses (approx.)112 Cr130 Cr146 Cr123 Cr133 Cr138 Cr125 Cr121 Cr136 Cr156 Cr145 Cr149 Cr
EBITDA11 Cr20 Cr14 Cr12 Cr15 Cr25 Cr15 Cr12 Cr17 Cr23 Cr21 Cr23 Cr
OPM %9.3%13.3%8.6%8.7%10.2%15.2%10.7%9.0%11.0%12.9%12.5%13.6%
Other income0.06 Cr0.17 Cr0.06 Cr0.11 Cr0.06 Cr0.14 Cr0.05 Cr0.07 Cr0.08 Cr0.06 Cr0.07 Cr0.18 Cr
Interest3 Cr6 Cr7 Cr7 Cr7 Cr9 Cr8 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Depreciation2 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax7 Cr10 Cr2 Cr0.49 Cr3 Cr12 Cr3 Cr0.41 Cr5 Cr12 Cr9 Cr12 Cr
Tax %32.0%29.1%27.6%22.2%27.9%28.6%28.2%7.7%28.4%27.4%34.3%31.7%
Net profit5 Cr7 Cr2 Cr0.38 Cr2 Cr9 Cr2 Cr0.38 Cr4 Cr8 Cr6 Cr8 Cr
EPS (₹)₹2.62₹4.13₹0.89₹0.22₹1.33₹4.84₹1.11₹0.21₹2.09₹4.73₹3.33₹4.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales75 Cr84 Cr205 Cr348 Cr305 Cr438 Cr606 Cr605 CrSign in free for the trailing twelve months
Operating expenses (approx.)64 Cr73 Cr179 Cr290 Cr274 Cr392 Cr540 Cr538 CrSign in free for the trailing twelve months
EBITDA11 Cr11 Cr26 Cr58 Cr31 Cr45 Cr65 Cr67 CrSign in free for the trailing twelve months
OPM %14.9%12.6%12.7%16.8%10.1%10.3%10.8%11.0%Sign in free for the trailing twelve months
Other income0.35 Cr0.64 Cr0.30 Cr0.51 Cr0.23 Cr0.29 Cr0.37 Cr0.25 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr12 Cr11 Cr11 Cr15 Cr31 Cr31 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr8 Cr8 Cr7 Cr9 Cr17 Cr17 CrSign in free for the trailing twelve months
Profit before tax6 Cr6 Cr7 Cr41 Cr13 Cr21 Cr18 Cr20 CrSign in free for the trailing twelve months
Tax %33.4%18.2%35.0%29.0%23.3%30.0%28.2%27.4%Sign in free for the trailing twelve months
Net profit4 Cr5 Cr4 Cr29 Cr10 Cr15 Cr13 Cr14 CrSign in free for the trailing twelve months
EPS (₹)——₹2.53₹16.30₹5.53₹8.25₹7.28₹8.14Sign in free for the trailing twelve months
Dividend payout %———6.1%9.0%0.0%6.9%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital——18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves——41 Cr68 Cr77 Cr91 Cr103 Cr118 Cr
Borrowings——153 Cr142 Cr184 Cr378 Cr388 Cr358 Cr
Other liabilities——38 Cr52 Cr33 Cr47 Cr61 Cr78 Cr
Total liabilities——249 Cr280 Cr311 Cr533 Cr570 Cr572 Cr
Fixed assets (net)——143 Cr138 Cr131 Cr346 Cr333 Cr320 Cr
CWIP———0.25 Cr25 Cr0 Cr0 Cr8 Cr
Investments——0.27 Cr0.36 Cr0.27 Cr0.14 Cr0.16 Cr0.16 Cr
Inventories——40 Cr57 Cr84 Cr91 Cr118 Cr117 Cr
Trade receivables——35 Cr40 Cr28 Cr53 Cr67 Cr69 Cr
Cash & bank——0.10 Cr4 Cr0.17 Cr0.24 Cr0.05 Cr0.18 Cr
Other assets——31 Cr40 Cr43 Cr42 Cr52 Cr57 Cr
Total assets——249 Cr280 Cr311 Cr533 Cr570 Cr572 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr5 Cr6 Cr23 Cr13 Cr22 Cr24 Cr73 Cr
Cash from investing-0.41 Cr-6 Cr0.07 Cr-2 Cr-25 Cr-200 Cr-3 Cr-12 Cr
Cash from financing-8 Cr2 Cr-6 Cr-17 Cr8 Cr179 Cr-21 Cr-61 Cr
Net cash flow-0.06 Cr0.07 Cr-0.04 Cr3 Cr-4 Cr0.10 Cr-0.19 Cr0.13 Cr
Free cash flow (OCF − Capex)8 Cr-2 Cr6 Cr21 Cr-13 Cr-179 Cr21 Cr61 Cr

Ratios

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——8.9%22.6%8.5%7.4%9.6%10.2%
ROE %——7.7%33.7%10.4%13.4%10.6%10.6%
Debtor days——624234444141
Inventory days——1138912810198100
Days payable——142661218
Cash conversion cycle——161129156140126124
OCF / EBITDA %75.2%44.6%23.6%39.6%41.8%48.4%36.9%109.2%
OCF / EBITDA % (3 years)————36.6%43.0%41.6%67.1%
Debt / equity——2.621.671.953.473.212.64
Current ratio——1.681.911.351.091.061.03
Net debt / EBITDA0.000.005.87—5.968.375.955.35