Lambodhara Textiles Limited LAMBODHARA NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.lambodharatextiles.com

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. The company operates through Textile, Power Generation, and Real Estate segments. It offers slub, multi count and multi twist, siro, and neppy yarns. In addition, the company generates electricity through wind mills and solar power plants. Further, it engages in the rental of commercial complexes, as well as real estate development activities. The company exports its products. Lambodhara Textiles Limited was incorporated in 1994 and is based in Coimbatore, India.

Market & Price

Market Cap

₹104.63 Cr

Current Price

₹100.82

High / Low (52W)

₹152.18 / ₹83.15

Beta

0.38

Valuation

Stock P/E

12.93

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹118.10

Price to Book

0.85

P/S

0.44

EV/EBITDA

4.49

Dividend Yield

0.48%

Profitability & Returns

ROCE

8.68%

ROE

ROA

Profit Margin

3.44%

Op Margin

4.86%

EPS (Latest Qtr)

₹2.32

EPS (TTM)

₹7.80

Balance Sheet & Liquidity

Debt/Equity

0.32

Quick Ratio

Current Ratio

Debt

₹39.49 Cr

Total Assets

₹193.45 Cr

Current Assets

₹70.19 Cr

Working Capital

₹47.34 Cr

Ownership

Promoter Holding

74.26%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹112.83 Cr

Total Revenue (TTM)

₹235.23 Cr

EBITDA

₹25.12 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹1.04 Cr

Gross Margin

32.95%

Payout Ratio

6.41%

Growth (CAGR)

Revenue 5Y

6.05%

Profit 5Y

-24.46%

Revenue (YoY)

-2.90%

Earnings (YoY)

58.90%

PROS

No notable strengths flagged.

CONS

Earnings shrank at -24.5% CAGR over 5 years.
Trading 33.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LAMBODHARA Lambodhara Textiles Limited NSE	100.82	12.93	₹104.63 Cr	0.48%	8.68%	-	6.05%	-24.46%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	60.82 Cr	39.84 Cr	59.10 Cr	62.54 Cr	59.08 Cr
Cost of Revenue	-	48.69 Cr	42.86 Cr	45.51 Cr	46.39 Cr	46.20 Cr
Gross Profit	-	12.13 Cr	-3.03 Cr	13.59 Cr	16.16 Cr	12.88 Cr
Operating Expenses	-	9.25 Cr	-5.21 Cr	10.35 Cr	9.82 Cr	10.01 Cr
Operating Income	-	2.88 Cr	2.18 Cr	3.24 Cr	6.33 Cr	2.87 Cr
EBITDA	-	5.55 Cr	4.06 Cr	7.91 Cr	9.84 Cr	6.88 Cr
Interest Expense	2.75 Cr	-	65.18 L	2.23 Cr	3.02 Cr	1.77 Cr
Pretax Income	-	4.00 Cr	77.27 L	3.01 Cr	4.16 Cr	2.43 Cr
Tax Provision	-	2.48 Cr	55.77 L	85.80 L	83.90 L	2.74 L
Net Income	-	1.52 Cr	21.51 L	2.16 Cr	3.32 Cr	2.40 Cr
Diluted EPS	3.06	1.46	-	2.08	3.20	2.32

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	182.06 Cr	203.22 Cr	182.53 Cr	217.13 Cr
Cost of Revenue	140.38 Cr	156.82 Cr	153.09 Cr	182.90 Cr
Gross Profit	41.67 Cr	46.40 Cr	29.44 Cr	34.22 Cr
Operating Expenses	20.97 Cr	22.30 Cr	22.99 Cr	21.63 Cr
Operating Income	20.71 Cr	24.09 Cr	6.45 Cr	12.59 Cr
EBITDA	30.82 Cr	32.40 Cr	21.44 Cr	25.44 Cr
Interest Expense	1.40 Cr	1.04 Cr	2.80 Cr	3.17 Cr
Pretax Income	22.34 Cr	23.65 Cr	7.87 Cr	11.64 Cr
Tax Provision	6.51 Cr	6.35 Cr	3.26 Cr	4.82 Cr
Net Income	15.83 Cr	17.30 Cr	4.61 Cr	6.82 Cr
Diluted EPS	15.25	16.67	4.44	6.58

Compounded Sales Growth

5 Years:	6.05%
1 Year:	-2.90%

Compounded Profit Growth

5 Years:	-24.46%
1 Year:	58.90%

Stock Price Performance

1 Year:	-29.55%
6 Months:	-26.64%
3 Months:	-10.00%
1 Month:	-5.99%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	157.86 Cr	189.49 Cr	192.28 Cr	193.45 Cr
Current Assets	72.13 Cr	76.77 Cr	71.34 Cr	70.19 Cr
Cash & Equivalents	11.40 L	1.64 Cr	12.45 L	7.26 Cr
Inventory	9.29 Cr	12.93 Cr	17.94 Cr	15.53 Cr
Receivables	9.75 Cr	10.78 Cr	7.68 Cr	9.93 Cr
Total Liabilities	66.61 Cr	82.67 Cr	81.49 Cr	76.11 Cr
Current Liabilities	22.10 Cr	25.03 Cr	26.30 Cr	22.84 Cr
Long Term Debt	33.86 Cr	44.91 Cr	40.75 Cr	35.91 Cr
Total Debt	41.32 Cr	56.03 Cr	56.88 Cr	48.02 Cr
Total Equity	91.25 Cr	106.83 Cr	110.79 Cr	117.34 Cr
Shares Outstanding	1.04 Cr	1.04 Cr	1.04 Cr	1.04 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	13.32 Cr	27.77 Cr	16.32 Cr	26.54 Cr
Investing Cash Flow	-11.94 Cr	-35.78 Cr	-14.66 Cr	-5.75 Cr
Financing Cash Flow	-1.60 Cr	9.53 Cr	-3.18 Cr	-13.65 Cr
Capital Expenditure	-6.87 Cr	-34.37 Cr	-13.65 Cr	-12.19 Cr
Free Cash Flow	6.45 Cr	-6.60 Cr	2.66 Cr	14.35 Cr
Net Change in Cash	-21.45 L	1.53 Cr	-1.52 Cr	7.14 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	22.9%	22.8%	16.1%	15.8%
Operating Margin %	11.4%	11.9%	3.5%	5.8%
Net Margin %	8.7%	8.5%	2.5%	3.1%
ROE %	17.3%	16.2%	4.2%	5.8%
ROCE %	15.3%	14.6%	3.9%	7.4%

Shareholding Pattern

Insiders

74.26%

Institutions

0.00%

Public Float

0.00%

Analyst View

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LAMBODHARA · Consumer Cyclical