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)
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Key metrics

Price as of 2026-09-03

Stock price
₹12.71
Market cap
22 Cr
P/B
0.26

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales31 Cr31 Cr37 Cr30 Cr56 Cr41 Cr22 Cr51 Cr58 Cr25 Cr17 Cr18 Cr
Operating expenses (approx.)32 Cr32 Cr33 Cr32 Cr59 Cr40 Cr20 Cr48 Cr57 Cr26 Cr19 Cr17 Cr
EBITDA-0.06 Cr-1 Cr4 Cr-2 Cr-3 Cr1 Cr3 Cr2 Cr1 Cr-1 Cr-2 Cr0.95 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 income0.03 Cr0.32 Cr5 Cr0.20 Cr0.34 Cr1 Cr2 Cr0.49 Cr0.55 Cr1 Cr1 Cr0.04 Cr
Interest0.92 Cr0.61 Cr0.83 Cr1 Cr0.96 Cr1 Cr1 Cr1 Cr0.94 Cr0.98 Cr0.95 Cr0.97 Cr
Depreciation0.80 Cr0.79 Cr0.64 Cr0.79 Cr0.78 Cr0.81 Cr0.83 Cr0.64 Cr0.41 Cr0.58 Cr0.56 Cr0.71 Cr
Profit before tax-3 Cr-2 Cr7 Cr-4 Cr-4 Cr0.34 Cr8 Cr2 Cr0.41 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 Cr7 Cr-3 Cr-4 Cr0.27 Cr7 Cr1 Cr0.41 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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales143 Cr144 Cr150 Cr151 CrSign in for TTM
Operating expenses (approx.)146 Cr143 Cr151 Cr150 CrSign in for TTM
EBITDA-3 Cr1 Cr-0.43 Cr0.78 CrSign in for TTM
OPM %-2.1%0.9%-0.3%0.5%Sign in for TTM
Other income1 Cr5 Cr3 Cr3 CrSign in for TTM
Interest2 Cr3 Cr5 Cr4 CrSign in for TTM
Depreciation3 Cr3 Cr3 Cr2 CrSign in for TTM
Profit before tax-7 Cr-0.34 Cr0.34 Cr-0.71 CrSign in for TTM
Tax %14.4%20.7%-34.3%-68.7%Sign in for TTM
Net profit-6 Cr-0.27 Cr0.46 Cr-1 CrSign in for TTM
EPS (₹)₹-3.40₹-0.18₹-2.80₹-1.11Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr
Reserves31 Cr46 Cr46 Cr44 Cr
Borrowings42 Cr50 Cr47 Cr43 Cr
Other liabilities8 Cr7 Cr10 Cr8 Cr
Total liabilities98 Cr120 Cr119 Cr112 Cr
Fixed assets (net)24 Cr35 Cr39 Cr42 Cr
CWIP3 Cr4 Cr6 Cr2 Cr
Investments0 Cr0 Cr0 Cr0 Cr
Loans & advances0.05 Cr0 Cr0 Cr0 Cr
Inventories47 Cr53 Cr46 Cr43 Cr
Trade receivables6 Cr4 Cr3 Cr2 Cr
Cash & bank0.35 Cr1 Cr0.70 Cr0.32 Cr
Other assets18 Cr24 Cr24 Cr22 Cr
Total assets98 Cr120 Cr119 Cr112 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr-8 Cr9 Cr6 Cr
Cash from investing-2 Cr-1 Cr-5 Cr-0.18 Cr
Cash from financing-3 Cr10 Cr-5 Cr-6 Cr
Net cash flow0.20 Cr0.65 Cr-0.30 Cr-0.38 Cr
Free cash flow (OCF − Capex)3 Cr-9 Cr-3 Cr6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %-5.3%2.5%4.5%3.1%
ROE %-12.3%0.0%0.0%0.0%
Debtor days161085
Inventory days139169130126
Days payable16121917
Cash conversion cycle139167119113
Debt / equity0.890.800.740.70
Current ratio1.681.571.411.40
Net debt / EBITDA37.5254.02