LAMBODHARA

Lambodhara Textiles Limited

Diversified industrial company with textiles, power and real estate businesses

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

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

Price as of 2026-10-16

Stock price
₹129.92
Market cap
135 Cr
Stock P/E
10.9
P/B
1.05
Dividend yield
0.4%
ROE (FY26)
8.6%
ROCE (FY26)
12.2%
Operating margin (FY26)
6.4%
Debt / equity (FY26)
0.30
OCF / EBITDA (FY26)
94.3%
OCF / EBITDA (3Y)
101.7%

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

Lambodhara Textiles, based in Coimbatore, runs a textiles business that brought in ₹225.52 crore of its ₹243.20 crore total revenue in FY26, with a power generation business and a small real estate business alongside.

Company snapshot

69thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 96.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Power Generation
4.8%
9 Cr4 Cr—
Real Estate
0.8%
1 Cr1 Cr—
Textiles
96.1%
170 Cr9 Cr—

Shares add up to 102% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓102% of operating profit came in as cash over the last three years — profits are backed by real cash.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales52 Cr51 Cr42 Cr56 Cr61 Cr61 Cr54 Cr59 Cr63 Cr59 Cr57 Cr54 Cr
Operating expenses (approx.)47 Cr47 Cr39 Cr51 Cr53 Cr55 Cr50 Cr53 Cr54 Cr54 Cr52 Cr47 Cr
EBITDA5 Cr4 Cr3 Cr5 Cr8 Cr6 Cr5 Cr6 Cr9 Cr6 Cr6 Cr6 Cr
OPM %9.5%7.4%8.2%9.0%12.9%9.1%8.7%10.0%14.4%9.4%9.9%11.9%
Other income1 Cr1 Cr1 Cr1 Cr2 Cr0.06 Cr0.39 Cr2 Cr0.85 Cr1 Cr1 Cr2 Cr
Interest0.74 Cr0.86 Cr1 Cr0.82 Cr3 Cr-1 Cr2 Cr2 Cr3 Cr2 Cr2 Cr0.52 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax3 Cr2 Cr0.74 Cr3 Cr4 Cr4 Cr0.77 Cr3 Cr4 Cr2 Cr2 Cr5 Cr
Tax %76.1%44.7%-93.8%35.0%19.2%62.0%72.2%28.5%20.2%1.1%-42.4%31.4%
Net profit0.62 Cr0.84 Cr1 Cr2 Cr3 Cr2 Cr0.22 Cr2 Cr3 Cr2 Cr3 Cr4 Cr
EPS (₹)₹0.59₹0.81₹1.38₹1.84₹3.06₹1.46₹0.21₹2.08₹3.20₹2.32₹3.02₹3.44

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales131 Cr167 Cr175 Cr175 Cr118 Cr177 Cr211 Cr195 Cr232 Cr238 CrSign in free for the trailing twelve months
Operating expenses (approx.)113 Cr146 Cr158 Cr155 Cr95 Cr149 Cr180 Cr178 Cr209 Cr212 CrSign in free for the trailing twelve months
EBITDA18 Cr20 Cr17 Cr20 Cr23 Cr28 Cr32 Cr17 Cr23 Cr26 CrSign in free for the trailing twelve months
OPM %13.5%12.2%9.7%11.3%19.6%15.6%15.0%8.7%10.0%11.0%Sign in free for the trailing twelve months
Other income0.44 Cr0.63 Cr1 Cr1 Cr1 Cr3 Cr3 Cr5 Cr3 Cr5 CrSign in free for the trailing twelve months
Interest3 Cr7 Cr2 Cr5 Cr3 Cr0.81 Cr4 Cr3 Cr4 Cr9 CrSign in free for the trailing twelve months
Depreciation6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr8 Cr11 Cr11 Cr11 CrSign in free for the trailing twelve months
Profit before tax9 Cr8 Cr10 Cr9 Cr15 Cr22 Cr24 Cr8 Cr12 Cr12 CrSign in free for the trailing twelve months
Tax %24.3%29.0%21.1%22.1%28.5%29.1%26.8%41.4%41.4%6.7%Sign in free for the trailing twelve months
Net profit7 Cr6 Cr8 Cr7 Cr11 Cr16 Cr17 Cr5 Cr7 Cr11 CrSign in free for the trailing twelve months
EPS (₹)₹7.71₹6.52₹7.91₹7.16₹10.95₹15.25₹16.67₹4.44₹6.58₹10.60Sign in free for the trailing twelve months
Dividend payout %————4.6%6.5%9.0%17.0%7.8%4.8%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves37 Cr45 Cr52 Cr58 Cr71 Cr86 Cr102 Cr106 Cr112 Cr123 Cr
Borrowings48 Cr38 Cr38 Cr40 Cr33 Cr41 Cr56 Cr57 Cr48 Cr39 Cr
Other liabilities19 Cr27 Cr28 Cr26 Cr30 Cr25 Cr27 Cr25 Cr28 Cr27 Cr
Total liabilities108 Cr115 Cr122 Cr128 Cr139 Cr158 Cr189 Cr192 Cr193 Cr194 Cr
Fixed assets (net)52 Cr50 Cr56 Cr67 Cr68 Cr67 Cr108 Cr111 Cr112 Cr108 Cr
CWIP—0.87 Cr0.39 Cr0.45 Cr1 Cr0.42 Cr0.78 Cr0.0069 Cr0 Cr1 Cr
Investments0.07 Cr0.04 Cr15 Cr15 Cr27 Cr43 Cr30 Cr35 Cr32 Cr38 Cr
Loans & advances——0.0012 Cr0.02 Cr0.0097 Cr0.02 Cr0.0060 Cr0.0027 Cr0.03 Cr0.05 Cr
Inventories18 Cr19 Cr23 Cr15 Cr15 Cr9 Cr13 Cr18 Cr16 Cr18 Cr
Trade receivables12 Cr18 Cr14 Cr12 Cr8 Cr10 Cr11 Cr8 Cr10 Cr10 Cr
Cash & bank0.22 Cr5 Cr0.57 Cr9 Cr1 Cr0.11 Cr2 Cr0.12 Cr7 Cr7 Cr
Other assets26 Cr22 Cr13 Cr10 Cr19 Cr28 Cr26 Cr20 Cr17 Cr12 Cr
Total assets108 Cr115 Cr122 Cr128 Cr139 Cr158 Cr189 Cr192 Cr193 Cr194 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr23 Cr14 Cr34 Cr22 Cr13 Cr28 Cr16 Cr27 Cr25 Cr
Cash from investing-4 Cr-4 Cr-12 Cr-19 Cr-27 Cr-12 Cr-36 Cr-15 Cr-6 Cr-7 Cr
Cash from financing0.29 Cr-14 Cr-6 Cr-6 Cr-4 Cr-3 Cr10 Cr-3 Cr-14 Cr-18 Cr
Net cash flow-0.27 Cr5 Cr-4 Cr9 Cr-8 Cr-1 Cr2 Cr-2 Cr7 Cr-0.49 Cr
Free cash flow (OCF − Capex)-1 Cr18 Cr2 Cr16 Cr14 Cr6 Cr-7 Cr3 Cr14 Cr16 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.5%17.1%12.6%13.2%16.3%17.5%16.7%6.6%9.6%12.2%
ROE %16.9%11.9%13.4%11.0%13.9%17.3%16.2%4.2%5.8%8.6%
Debtor days34392924232019141615
Inventory days817688651054145584657
Days payable1432192332141181013
Cash conversion cycle101839867964653645259
OCF / EBITDA %16.9%111.8%84.8%173.0%96.4%48.2%87.5%95.6%114.6%94.3%
OCF / EBITDA % (3 years)——73.1%125.0%118.4%99.0%76.8%75.1%98.1%101.7%
Debt / equity1.160.750.660.640.430.450.520.510.410.30
Current ratio——1.532.092.603.263.072.703.073.66
Net debt / EBITDA2.701.612.171.551.371.491.713.341.761.23