LMW Limited
LMW Limited (LMW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
lmwglobal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹18993.00
Market cap
20,290 Cr
Stock P/E
136.6
P/B
7.08
Dividend yield
0.2%
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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 | 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 | 1,320 Cr | 1,214 Cr | 971 Cr | 673 Cr | 769 Cr | 766 Cr | 804 Cr | 694 Cr | 822 Cr | 758 Cr | 933 Cr | 861 Cr |
| Operating expenses (approx.) | 1,184 Cr | 1,096 Cr | 897 Cr | 660 Cr | 737 Cr | 731 Cr | 746 Cr | 680 Cr | 778 Cr | 717 Cr | 863 Cr | 797 Cr |
| EBITDA | 136 Cr | 118 Cr | 74 Cr | 13 Cr | 32 Cr | 36 Cr | 58 Cr | 14 Cr | 44 Cr | 42 Cr | 70 Cr | 64 Cr |
| OPM % | 10.3% | 9.7% | 7.6% | 2.0% | 4.2% | 4.7% | 7.2% | 2.0% | 5.4% | 5.5% | 7.5% | 7.4% |
| Other income | 35 Cr | 32 Cr | 40 Cr | 29 Cr | 30 Cr | 33 Cr | 33 Cr | 37 Cr | 41 Cr | 30 Cr | 39 Cr | 41 Cr |
| Interest | 0.01 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 24 Cr | 23 Cr | 27 Cr | 26 Cr | 28 Cr | 29 Cr | 29 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Profit before tax | 147 Cr | 125 Cr | 87 Cr | 16 Cr | 34 Cr | 40 Cr | 61 Cr | 20 Cr | 55 Cr | 30 Cr | 78 Cr | 72 Cr |
| Tax % | 21.9% | 21.2% | 24.3% | 32.2% | 27.6% | 51.6% | 22.1% | 41.3% | 25.5% | 50.3% | 18.2% | 23.0% |
| Net profit | 115 Cr | 99 Cr | 66 Cr | 11 Cr | 24 Cr | 19 Cr | 48 Cr | 11 Cr | 41 Cr | 15 Cr | 64 Cr | 56 Cr |
| EPS (₹) | ₹107.75 | ₹92.46 | ₹61.76 | ₹10.31 | ₹22.90 | ₹18.06 | ₹44.76 | ₹10.74 | ₹38.30 | ₹13.72 | ₹59.61 | ₹51.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,712 Cr | 1,574 Cr | 1,727 Cr | 3,171 Cr | 4,719 Cr | 4,696 Cr | 3,012 Cr | 3,207 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,438 Cr | 1,563 Cr | 1,657 Cr | 2,924 Cr | 4,270 Cr | 4,261 Cr | 2,873 Cr | 3,038 Cr | Sign in for TTM |
| EBITDA | 274 Cr | 11 Cr | 70 Cr | 247 Cr | 449 Cr | 435 Cr | 139 Cr | 169 Cr | Sign in for TTM |
| OPM % | 10.1% | 0.7% | 4.1% | 7.8% | 9.5% | 9.3% | 4.6% | 5.3% | Sign in for TTM |
| Other income | 102 Cr | 94 Cr | 79 Cr | 68 Cr | 148 Cr | 144 Cr | 125 Cr | 146 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.61 Cr | 0.08 Cr | 0.09 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 55 Cr | 55 Cr | 56 Cr | 60 Cr | 78 Cr | 96 Cr | 113 Cr | 120 Cr | Sign in for TTM |
| Profit before tax | 283 Cr | 47 Cr | 71 Cr | 238 Cr | 519 Cr | 482 Cr | 151 Cr | 182 Cr | Sign in for TTM |
| Tax % | 34.4% | 41.1% | 37.5% | 24.0% | 26.0% | 22.5% | 32.2% | 28.1% | Sign in for TTM |
| Net profit | 185 Cr | 28 Cr | 45 Cr | 181 Cr | 384 Cr | 374 Cr | 103 Cr | 131 Cr | Sign in for TTM |
| EPS (₹) | ₹170.56 | ₹26.00 | ₹41.75 | ₹169.47 | ₹359.47 | ₹349.77 | ₹96.05 | ₹122.37 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.9% | 11.1% | 28.2% | 78.1% | 24.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 1,700 Cr | 1,650 Cr | 1,770 Cr | 1,979 Cr | 2,328 Cr | 2,693 Cr | 2,767 Cr | 2,856 Cr |
| Borrowings | 3 Cr | — | — | — | — | — | — | — |
| Other liabilities | 743 Cr | 686 Cr | 977 Cr | 1,656 Cr | 1,752 Cr | 1,328 Cr | 1,230 Cr | 1,396 Cr |
| Total liabilities | 2,457 Cr | 2,346 Cr | 2,758 Cr | 3,646 Cr | 4,090 Cr | 4,031 Cr | 4,008 Cr | 4,262 Cr |
| Fixed assets (net) | 687 Cr | — | — | — | 887 Cr | 958 Cr | 971 Cr | 932 Cr |
| CWIP | 12 Cr | — | — | — | 24 Cr | 9 Cr | 4 Cr | 1 Cr |
| Investments | 124 Cr | — | — | — | 508 Cr | 641 Cr | 701 Cr | 706 Cr |
| Inventories | 326 Cr | — | — | — | 702 Cr | 620 Cr | 571 Cr | 575 Cr |
| Trade receivables | 193 Cr | — | — | — | 233 Cr | 130 Cr | 177 Cr | 280 Cr |
| Cash & bank | 95 Cr | — | — | — | 157 Cr | 118 Cr | 140 Cr | 395 Cr |
| Other assets | 1,019 Cr | 2,346 Cr | 2,758 Cr | 3,646 Cr | 1,578 Cr | 1,555 Cr | 1,443 Cr | 1,373 Cr |
| Total assets | 2,457 Cr | 2,346 Cr | 2,758 Cr | 3,646 Cr | 4,090 Cr | 4,031 Cr | 4,008 Cr | 4,262 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 485 Cr | 364 Cr | 141 Cr | 29 Cr | 177 Cr |
| Cash from investing | — | — | — | -448 Cr | -242 Cr | -74 Cr | 73 Cr | 110 Cr |
| Cash from financing | — | — | — | -11 Cr | -43 Cr | -105 Cr | -80 Cr | -32 Cr |
| Net cash flow | — | — | — | 26 Cr | 79 Cr | -39 Cr | 22 Cr | 255 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 409 Cr | 86 Cr | -11 Cr | -101 Cr | 104 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.6% | 2.9% | 4.0% | 12.0% | 22.2% | 17.8% | 5.4% | 6.3% |
| ROE % | 0.0% | 1.7% | 0.0% | 0.0% | 0.0% | 13.8% | 3.7% | 4.6% |
| Debtor days | 26 | — | — | — | 18 | 10 | 21 | 32 |
| Inventory days | 73 | — | — | — | 83 | 77 | 115 | 105 |
| Days payable | 84 | — | — | — | 79 | 66 | 105 | 113 |
| Cash conversion cycle | 15 | — | — | — | 22 | 21 | 31 | 23 |
| Debt / equity | 0.0017 | — | 0.00 | 0.00 | 0.00 | — | — | — |
| Current ratio | 1.82 | — | — | — | 1.65 | 2.15 | 2.62 | 2.30 |
| Net debt / EBITDA | -0.34 | 0.00 | 0.00 | 0.00 | -0.35 | -0.27 | -1.01 | -2.33 |
Compare with peers
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