Lambodhara Textiles Limited
Lambodhara Textiles Limited (LAMBODHARA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
lambodharatextiles.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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.) | 50 Cr | 53 Cr | 54 Cr | 54 Cr |
| EBITDA | 5 Cr | 6 Cr | 9 Cr | 6 Cr |
| OPM % | 8.7% | 10.0% | 14.4% | 9.4% |
| 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.) | 209 Cr | Sign in for TTM |
| EBITDA | 23 Cr | Sign in for TTM |
| OPM % | 10.0% | 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 | 112 Cr |
| Borrowings | 48 Cr |
| Other liabilities | 28 Cr |
| Total liabilities | 193 Cr |
| Fixed assets (net) | 112 Cr |
| CWIP | 0 Cr |
| Investments | 32 Cr |
| Loans & advances | 0.03 Cr |
| Inventories | 16 Cr |
| Trade receivables | 10 Cr |
| Cash & bank | 7 Cr |
| Other assets | 17 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 % | 9.6% |
| ROE % | 5.8% |
| Debtor days | 16 |
| Inventory days | 46 |
| Days payable | 10 |
| Cash conversion cycle | 52 |
| Debt / equity | 0.41 |
| Current ratio | 3.07 |
| Net debt / EBITDA | 1.76 |
Compare with peers
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