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SENSEX-112.69
84,161.23-0.13%

Lakhotia Polyesters (India) Ltd. (Industry - Textile - Manmade Fibres)

60 0.88 (1.49%)

Market Cap
₹ 62.84 Cr.
P/E Ratio
9.97
Current Price
₹ 60
Open
₹ 60
High
₹ 60
Prev Close
₹ 59.12
Quantity Traded
69
52 High
₹ 176.9
52 Low
₹ 34.57
Dividend Yield
0%
EBITDA Margin
21.77%
ROE
40.59%
Book Value
₹ 16.76
Face Value
₹ 10

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.0072.2972.2972.2972.29
Mutual Funds UTI0.000.000.000.000.00
FII/Banks0.000.000.000.000.00
Others26.0027.7127.7127.7127.71

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales4.930.3624.1224.6311.351.037.157.57
Other Income0.190.180.61.369.560.671.280.9
Operating Profit0.11-0.021.262.275.261.451.070.82
Interest0.130.140.110.150.270.10.120.12
Depreciation0.010.010.010.010.010.010.010.01
Taxation0.190.0101.0310.360.330.01
Net Profit / Loss-0.22-0.181.141.083.970.980.60.66

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales15.9420.2114.0827.7560.47
Other Income0.40.691.080.7311.7
Operating Profit-0.030.17-1.20.98.77
Interest0.330.540.510.490.67
Depreciation0.140.120.10.010.05
Taxation-0.02-0.020.120.332.04
Net Profit / Loss-0.48-0.46-1.920.076.02

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity0.21-1.62-0.680.36-8.26
Cash from Investing Activity0.240.310.781.950.01
Cash from Financing Activity-0.431.29-0.11-2.268.32
Net Cash Flow0.02-0.02-0.010.050.06

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital10.4710.4710.4710.4710.47
Reserve-2.96-2.93-1.76-1.634.83
Borrowings447.52678.7746.91580.491,488.43
Other Liabilities0.340.360.350.130.14
Total Liabilities8.437.918.89.0215.44
Fixed Assets0.280.180.090.40.36
CWIP------
Investments1.861.442.890.470.47
Other Assets0.390.120.080.040.07
Total Assets8.437.918.89.0215.44

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap0.59--0.670.430.270.150.34
EPS Growth181.49-79.2-684.19-281.293.93-312.93103.488,926.39
EV_EBITA19.2768.67-397.02141.02-30.9151.426.7
EBIT_Margin2.894.032.96-1.120.24-9.173.1914.44
PAT_Margin0.50.11-0.8-3.03-2.3-13.610.249.96
ROA0.490.09-0.55-2.56-2.49-8.70.3222.29

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
61.92
60
(1.49%)
176.9 / 34.57
16.76
9.57
2,251.93
843.1
(0.32%)
1,664.4 / 669.95
482.95
56.76
1,263.42
22.04
(1.99%)
31.35 / 19.76
2.56
36.69
1,052.81
40.3
(-0.05%)
73.83 / 33.01
19.89
8.10
730.36
257.15
(9.17%)
288.75 / 156.18
47.05
116.64
687.15
79.97
(-2.82%)
123.15 / 70.85
67.05
11.48
442.99
49.7
(0.00%)
62.04 / 39.27
42.87
11.19
401.03
120.85
(3.16%)
160.75 / 100.2
163.74
20.09
178.82
426
(4.51%)
420 / 153.4
43.07
1294.79
82.55
2.54
(2.83%)
3.11 / 1.62
0.52
7888.00

Broker Report

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