LAKSHMIMILOther Textile Products
Lakshmi Mills Company Limited — Profit & Loss Statement
₹7090.00
-0.60%
Lakshmi Mills Company Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.08 Cr | 0.54 Cr | 0.25 Cr | -0.14 Cr | — |
| Tax Rate For Calcs | 0.35 | 0.32 | 0.26 | 0.27 | — |
| Normalized EBITDA | 25.53 Cr | 7.66 Cr | 7.80 Cr | 51.06 Cr | — |
| Total Unusual Items | 0.22 Cr | 1.69 Cr | 0.96 Cr | -0.53 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.22 Cr | 1.69 Cr | 0.96 Cr | -0.53 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Reconciled Depreciation | 17.53 Cr | 18.43 Cr | 8.23 Cr | 7.17 Cr | — |
| Reconciled Cost Of Revenue | 144.28 Cr | 154.03 Cr | 148.93 Cr | 198.45 Cr | — |
| EBITDA | 25.74 Cr | 9.35 Cr | 8.76 Cr | 50.53 Cr | — |
| EBIT | 8.21 Cr | -9.08 Cr | 0.53 Cr | 43.35 Cr | — |
| Net Interest Income | -15.40 Cr | -11.13 Cr | -7.31 Cr | -11.38 Cr | — |
| Interest Expense | 15.40 Cr | 11.13 Cr | 7.31 Cr | 10.42 Cr | — |
| Normalized Income | -4.82 Cr | -14.95 Cr | -5.72 Cr | 24.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Total Expenses | 261.54 Cr | 271.78 Cr | 244.88 Cr | 300.69 Cr | — |
| Diluted Average Shares | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Basic Average Shares | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Diluted EPS | -67.22 | -198.30 | -72.06 | 345.97 | — |
| Basic EPS | -67.22 | -198.30 | -72.06 | 345.97 | — |
| Diluted NI Availto Com Stockholders | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Net Income Common Stockholders | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Net Income Including Noncontrolling Interests | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Net Income Continuous Operations | -4.68 Cr | -13.79 Cr | -5.01 Cr | 24.06 Cr | — |
| Tax Provision | -2.51 Cr | -6.42 Cr | -1.77 Cr | 8.87 Cr | — |
| Pretax Income | -7.19 Cr | -20.21 Cr | -6.78 Cr | 32.93 Cr | — |
| Other Non Operating Income Expenses | 6.37 Cr | 8.04 Cr | 4.05 Cr | 6.68 Cr | — |
| Special Income Charges | 0.22 Cr | 1.69 Cr | 0.96 Cr | -0.53 Cr | — |
| Net Non Operating Interest Income Expense | -15.40 Cr | -11.13 Cr | -7.31 Cr | -11.38 Cr | — |
| Interest Expense Non Operating | 15.40 Cr | 11.13 Cr | 7.31 Cr | 10.42 Cr | — |
| Operating Income | 1.63 Cr | -18.81 Cr | -4.48 Cr | 36.59 Cr | — |
| Operating Expense | 117.26 Cr | 117.75 Cr | 95.95 Cr | 102.24 Cr | — |
| Other Operating Expenses | 59.29 Cr | 59.57 Cr | 52.10 Cr | 52.71 Cr | — |
| Depreciation And Amortization In Income Statement | 17.53 Cr | 18.43 Cr | 8.23 Cr | 7.17 Cr | — |
| Depreciation Income Statement | 17.53 Cr | 18.43 Cr | 8.23 Cr | 7.16 Cr | — |
| Gross Profit | 118.88 Cr | 98.94 Cr | 91.47 Cr | 138.83 Cr | — |
| Cost Of Revenue | 144.28 Cr | 154.03 Cr | 148.93 Cr | 198.45 Cr | — |
| Total Revenue | 263.16 Cr | 252.97 Cr | 240.40 Cr | 337.28 Cr | — |
| Operating Revenue | 263.16 Cr | 252.97 Cr | 240.40 Cr | 337.28 Cr | — |
| Interest Income | — | — | 0.56 Cr | 0.26 Cr | 0.16 Cr |
| Rent Expense Supplemental | — | — | 0.24 Cr | 0.23 Cr | 0.25 Cr |
| Other Special Charges | — | — | -0.96 Cr | -0.10 Cr | -0.05 Cr |
| Write Off | — | — | 0.00 | 0.00 | 0.53 Cr |
| Restructuring And Mergern Acquisition | — | — | 0.00 | 0.63 Cr | 0.00 |
| Total Other Finance Cost | — | — | 1.04 Cr | 1.22 Cr | 1.07 Cr |
| Interest Income Non Operating | — | — | 0.56 Cr | 0.26 Cr | 0.16 Cr |
| Amortization | — | — | 0.11 Cr | 99000.00 | — |
| Selling General And Administration | — | — | 5.10 Cr | 4.71 Cr | 3.00 Cr |
| Selling And Marketing Expense | — | — | 4.68 Cr | 4.27 Cr | 2.69 Cr |
| General And Administrative Expense | — | — | 0.42 Cr | 0.44 Cr | 0.31 Cr |
| Rent And Landing Fees | — | — | 0.24 Cr | 0.23 Cr | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lakshmi Mills Company Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.