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Lakhotia Polyesters (India) Ltd

LAKHOTIA·BSE
52.00-10.33%Wed, 23 Sept '26 15:10

Lakhotia Polyesters (India) Ltd

LAKHOTIA
BSE
52.00
-10.33%
|Wed, 23 Sept '26 15:10
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
54Cr
Close
Close Price
52.00
Industry
Industry
Textiles - Spinning - Synthetic/Blended
PE
Price To Earnings
12.65
PS
Price To Sales
1.86
Revenue
Revenue
29Cr
Rev Gr TTM
Revenue Growth TTM
-52.09%
PAT Gr TTM
PAT Growth TTM
-20.89%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
41650242511178113
Growth YoY
Revenue Growth YoY%
250.9419.9-45.0-87.6503.054.8130.2186.1-70.4-69.30.0212.6
Expenses
ExpensesCr
41651232416078163
Operating Profit
Operating ProfitCr
000011-4100-40
OPM
OPM%
-11.31.6-1.6-55.62.73.7-38.076.7-2.9-1.2-38.0-5.9
Other Income
Other IncomeCr
00001110111101
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000012511151
Tax
TaxCr
000001100010
PAT
PATCr
000011411140
Growth YoY
PAT Growth YoY%
138.885.2-172.0392.3251.61,904.5644.4-47.4-39.50.0-54.1
NPM
NPM%
-9.81.9-4.5-50.04.74.435.095.28.48.735.014.0
EPS
EPS
-0.40.3-0.2-0.20.13.72.50.90.60.62.50.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
41650242511178113
Growth YoY
Revenue Growth YoY%
250.9419.9-45.0-87.6503.054.8130.2186.1-70.4-69.30.0212.6
Expenses
ExpensesCr
41651232416078163
Operating Profit
Operating ProfitCr
000011-4100-40
OPM
OPM%
-11.31.6-1.6-55.62.73.7-38.076.7-2.9-1.2-38.0-5.9
Other Income
Other IncomeCr
00001110111101
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000012511151
Tax
TaxCr
000001100010
PAT
PATCr
000011411140
Growth YoY
PAT Growth YoY%
138.885.2-172.0392.3251.61,904.5644.4-47.4-39.50.0-54.1
NPM
NPM%
-9.81.9-4.5-50.04.74.435.095.28.48.735.014.0
EPS
EPS
-0.40.3-0.2-0.20.13.72.50.90.60.62.50.4

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
231721201616201428601629
Growth
Revenue Growth%
67.0-25.322.2-5.1-19.50.626.8-30.397.0118.0-73.8-52.1
Expenses
ExpensesCr
221620191616211628631634
Operating Profit
Operating ProfitCr
110000-1-20-30-5
OPM
OPM%
3.23.51.81.60.5-2.8-2.6-16.10.6-4.8-1.7-16.4
Other Income
Other IncomeCr
00111011112413
Interest Expense
Interest ExpenseCr
111110110101
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-10000-10-20837
Tax
TaxCr
000000000212
PAT
PATCr
-1000000-20626
Growth
PAT Growth%
-1,352.6102.6181.5-79.2-684.2-281.33.9-312.9103.58,926.4-60.5-20.9
NPM
NPM%
-6.30.20.50.1-0.8-3.0-2.3-13.60.210.015.019.4
EPS
EPS
-1.40.00.10.0-0.6-0.50.01.80.16.22.34.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
231721201616201428601629
Growth
Revenue Growth%
67.0-25.322.2-5.1-19.50.626.8-30.397.0118.0-73.8-52.1
Expenses
ExpensesCr
221620191616211628631634
Operating Profit
Operating ProfitCr
110000-1-20-30-5
OPM
OPM%
3.23.51.81.60.5-2.8-2.6-16.10.6-4.8-1.7-16.4
Other Income
Other IncomeCr
00111011112413
Interest Expense
Interest ExpenseCr
111110110101
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-10000-10-20837
Tax
TaxCr
000000000212
PAT
PATCr
-1000000-20626
Growth
PAT Growth%
-1,352.6102.6181.5-79.2-684.2-281.33.9-312.9103.58,926.4-60.5-20.9
NPM
NPM%
-6.30.20.50.1-0.8-3.0-2.3-13.60.210.015.019.4
EPS
EPS
-1.40.00.10.0-0.6-0.50.01.80.16.22.34.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101010
Reserves
ReservesCr
-1-1-1-2-2-3-3-2-257
Current Liabilities
Current LiabilitiesCr
691316139121581919
Non Current Liabilities
Non Current LiabilitiesCr
11110100000
Total Liabilities
Total LiabilitiesCr
1619242621172024173437
Current Assets
Current AssetsCr
1114192119151923163436
Non Current Assets
Non Current AssetsCr
55542211111
Total Assets
Total AssetsCr
1619242621172024173437
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101010
Reserves
ReservesCr
-1-1-1-2-2-3-3-2-257
Current Liabilities
Current LiabilitiesCr
691316139121581919
Non Current Liabilities
Non Current LiabilitiesCr
11110100000
Total Liabilities
Total LiabilitiesCr
1619242621172024173437
Current Assets
Current AssetsCr
1114192119151923163436
Non Current Assets
Non Current AssetsCr
55542211111
Total Assets
Total AssetsCr
1619242621172024173437

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
000-910-2-10-8-1
Investing Cash Flow
Investing Cash FlowCr
000-20001200
Financing Cash Flow
Financing Cash FlowCr
1003-1010-281
Net Cash Flow
Net Cash FlowCr
000-80000000
Free Cash Flow
Free Cash FlowCr
000-910-2-10-8-1
CFO To PAT
CFO To PAT%
20.7-320.96.4-42,534.9-682.2-42.6349.835.3537.3-137.3-33.0
CFO To EBITDA
CFO To EBITDA%
-40.6-20.11.8-2,834.21,108.1-47.0312.629.7213.1282.5291.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
000-910-2-10-8-1
Investing Cash Flow
Investing Cash FlowCr
000-20001200
Financing Cash Flow
Financing Cash FlowCr
1003-1010-281
Net Cash Flow
Net Cash FlowCr
000-80000000
Free Cash Flow
Free Cash FlowCr
000-910-2-10-8-1
CFO To PAT
CFO To PAT%
20.7-320.96.4-42,534.9-682.2-42.6349.835.3537.3-137.3-33.0
CFO To EBITDA
CFO To EBITDA%
-40.6-20.11.8-2,834.21,108.1-47.0312.629.7213.1282.5291.7

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
9898172940446854
Price To Earnings
Price To Earnings
187.541.7641.77.328.512.7
Price To Sales
Price To Sales
0.40.50.40.50.82.11.40.74.31.9
Price To Book
Price To Book
1.00.81.01.12.33.44.62.93.83.1
EV To EBITDA
EV To EBITDA
18.121.139.6-31.6-47.3-16.3274.8-20.1-312.2-15.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
12.612.97.45.85.23.93.8-9.19.06.111.911.9
OPM
OPM%
3.23.51.81.60.5-2.8-2.6-16.10.6-4.8-1.7-16.4
NPM
NPM%
-6.30.20.50.1-0.8-3.0-2.3-13.60.210.015.019.4
ROCE
ROCE%
-6.64.74.05.43.5-1.40.3-7.86.028.810.610.6
ROE
ROE%
-15.30.41.10.3-1.6-6.4-6.2-22.00.839.313.413.4
ROA
ROA%
-8.90.20.40.1-0.6-2.8-2.3-8.00.417.56.56.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
9898172940446854
Price To Earnings
Price To Earnings
187.541.7641.77.328.512.7
Price To Sales
Price To Sales
0.40.50.40.50.82.11.40.74.31.9
Price To Book
Price To Book
1.00.81.01.12.33.44.62.93.83.1
EV To EBITDA
EV To EBITDA
18.121.139.6-31.6-47.3-16.3274.8-20.1-312.2-15.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
12.612.97.45.85.23.93.8-9.19.06.111.911.9
OPM
OPM%
3.23.51.81.60.5-2.8-2.6-16.10.6-4.8-1.7-16.4
NPM
NPM%
-6.30.20.50.1-0.8-3.0-2.3-13.60.210.015.019.4
ROCE
ROCE%
-6.64.74.05.43.5-1.40.3-7.86.028.810.610.6
ROE
ROE%
-15.30.41.10.3-1.6-6.4-6.2-22.00.839.313.413.4
ROA
ROA%
-8.90.20.40.1-0.6-2.8-2.3-8.00.417.56.56.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Lakhotia Polyesters (India) Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/0oj69pfiqm0frhxrm68um9sw.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/g6dke6y5wewn3jab5fzbb3b5.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/djadwu0j0ta3in2ukqyehm8h.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ro6rylcxbl4wmx3g2o4qnr05.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/6g93jvxmloyo9wl7c9z7bgje.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/616d7ld814sg4wlko52aptbn.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/zv35aybzep14v7et8kw43hof.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/8tk1b41i0g8uu32vx6ryjz60.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/y0g9cdwx94nagg6297tf6h3p.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/20vcjl23sb3eqc7japq3s6o4.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/birncqkbw05ak9oy5la11yg8.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/4v78g8ihj5x9uc831okrab1v.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/6dmldefxksnd6er6sm4xe76j.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/cf9rsh95h4vy7y9x3dqmvmz5.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/1iudys7dsr9aj5o7pi7cbj12.pdf