Laxmi Cotspin Limited
Laxmi Cotspin Limited (LAXMICOT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
laxmicotspin.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 Cr | 31 Cr | 37 Cr | 30 Cr | 56 Cr | 41 Cr | 22 Cr | 51 Cr | 58 Cr | 25 Cr | 17 Cr | 18 Cr |
| Operating expenses (approx.) | 32 Cr | 32 Cr | 33 Cr | 32 Cr | 59 Cr | 40 Cr | 20 Cr | 48 Cr | 57 Cr | 26 Cr | 19 Cr | 17 Cr |
| EBITDA | -0.06 Cr | -1 Cr | 4 Cr | -2 Cr | -3 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr | -1 Cr | -2 Cr | 0.95 Cr |
| OPM % | -0.2% | -3.5% | 9.7% | -6.3% | -4.6% | 3.6% | 11.4% | 4.6% | 2.1% | -4.8% | -9.1% | 5.2% |
| Other income | 0.03 Cr | 0.32 Cr | 5 Cr | 0.20 Cr | 0.34 Cr | 1 Cr | 2 Cr | 0.49 Cr | 0.55 Cr | 1 Cr | 1 Cr | 0.04 Cr |
| Interest | 0.92 Cr | 0.61 Cr | 0.83 Cr | 1 Cr | 0.96 Cr | 1 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.98 Cr | 0.95 Cr | 0.97 Cr |
| Depreciation | 0.80 Cr | 0.79 Cr | 0.64 Cr | 0.79 Cr | 0.78 Cr | 0.81 Cr | 0.83 Cr | 0.64 Cr | 0.41 Cr | 0.58 Cr | 0.56 Cr | 0.71 Cr |
| Profit before tax | -3 Cr | -2 Cr | 7 Cr | -4 Cr | -4 Cr | 0.34 Cr | 8 Cr | 2 Cr | 0.41 Cr | -1 Cr | -2 Cr | -0.69 Cr |
| Tax % | 0.0% | 0.0% | -1.0% | 1.4% | 5.2% | 20.6% | 0.9% | 39.3% | 1.4% | -16.0% | 28.3% | 35.8% |
| Net profit | -3 Cr | -2 Cr | 7 Cr | -3 Cr | -4 Cr | 0.27 Cr | 7 Cr | 1 Cr | 0.41 Cr | -1 Cr | -1 Cr | -0.44 Cr |
| EPS (₹) | ₹-1.52 | ₹-1.26 | ₹4.18 | ₹-2.03 | ₹-2.20 | ₹0.16 | ₹1.27 | ₹0.68 | ₹0.24 | ₹-0.86 | ₹-1.17 | ₹-0.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 143 Cr | 144 Cr | 150 Cr | 151 Cr | Sign in for TTM |
| Operating expenses (approx.) | 146 Cr | 143 Cr | 151 Cr | 150 Cr | Sign in for TTM |
| EBITDA | -3 Cr | 1 Cr | -0.43 Cr | 0.78 Cr | Sign in for TTM |
| OPM % | -2.1% | 0.9% | -0.3% | 0.5% | Sign in for TTM |
| Other income | 1 Cr | 5 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -7 Cr | -0.34 Cr | 0.34 Cr | -0.71 Cr | Sign in for TTM |
| Tax % | 14.4% | 20.7% | -34.3% | -68.7% | Sign in for TTM |
| Net profit | -6 Cr | -0.27 Cr | 0.46 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.40 | ₹-0.18 | ₹-2.80 | ₹-1.11 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 31 Cr | 46 Cr | 46 Cr | 44 Cr |
| Borrowings | 42 Cr | 50 Cr | 47 Cr | 43 Cr |
| Other liabilities | 8 Cr | 7 Cr | 10 Cr | 8 Cr |
| Total liabilities | 98 Cr | 120 Cr | 119 Cr | 112 Cr |
| Fixed assets (net) | 24 Cr | 35 Cr | 39 Cr | 42 Cr |
| CWIP | 3 Cr | 4 Cr | 6 Cr | 2 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0.05 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 47 Cr | 53 Cr | 46 Cr | 43 Cr |
| Trade receivables | 6 Cr | 4 Cr | 3 Cr | 2 Cr |
| Cash & bank | 0.35 Cr | 1 Cr | 0.70 Cr | 0.32 Cr |
| Other assets | 18 Cr | 24 Cr | 24 Cr | 22 Cr |
| Total assets | 98 Cr | 120 Cr | 119 Cr | 112 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 5 Cr | -8 Cr | 9 Cr | 6 Cr |
| Cash from investing | -2 Cr | -1 Cr | -5 Cr | -0.18 Cr |
| Cash from financing | -3 Cr | 10 Cr | -5 Cr | -6 Cr |
| Net cash flow | 0.20 Cr | 0.65 Cr | -0.30 Cr | -0.38 Cr |
| Free cash flow (OCF − Capex) | 3 Cr | -9 Cr | -3 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -5.3% | 2.5% | 4.5% | 3.1% |
| ROE % | -12.3% | 0.0% | 0.0% | 0.0% |
| Debtor days | 16 | 10 | 8 | 5 |
| Inventory days | 139 | 169 | 130 | 126 |
| Days payable | 16 | 12 | 19 | 17 |
| Cash conversion cycle | 139 | 167 | 119 | 113 |
| Debt / equity | 0.89 | 0.80 | 0.74 | 0.70 |
| Current ratio | 1.68 | 1.57 | 1.41 | 1.40 |
| Net debt / EBITDA | — | 37.52 | — | 54.02 |