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Lambodhara Textiles Ltd. (LAMBODHARA) Financial Statements

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Lambodhara Textiles Ltd. Financial Overview

Lambodhara Textiles Ltd.'s market cap is currently ₹1.34B. The company's EPS TTM is ₹11.98; its P/E ratio is 10.71; and it has a dividend yield of 0.39%. Lambodhara Textiles Ltd. is scheduled to report earnings on August 8, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.38B	₹ 2.32B	₹ 1.93B	₹ 2.10B	₹ 1.88B
Gross Profit	₹ 312.51M	₹ 241.27M	₹ 159.00M	₹ 320.58M	₹ 284.19M
Operating Income	₹ 152.24M	₹ 125.30M	₹ 50.15M	₹ 224.71M	₹ 193.03M
EBITDA	₹ 313.56M	₹ 265.31M	₹ 215.69M	₹ 323.97M	₹ 308.15M
Net Income	₹ 110.05M	₹ 68.25M	₹ 46.11M	₹ 173.04M	₹ 158.31M
Balance Sheet
Cash & Short-Term Investments	₹ 321.06M	₹ 355.98M	₹ 323.07M	₹ 330.05M	₹ 279.75M
Total Assets	₹ 1.94B	₹ 1.93B	₹ 1.92B	₹ 1.89B	₹ 1.58B
Total Debt	₹ 388.99M	₹ 480.18M	₹ 568.77M	₹ 560.33M	₹ 413.23M
Net Debt	₹ 320.81M	₹ 372.31M	₹ 567.53M	₹ 543.92M	₹ 412.09M
Total Liabilities	₹ 659.56M	₹ 761.10M	₹ 814.94M	₹ 826.66M	₹ 666.13M
Stockholders' Equity	₹ 1.28B	₹ 1.17B	₹ 1.11B	₹ 1.07B	₹ 912.46M
Cash Flow
Free Cash Flow	₹ 107.16M	₹ 133.42M	₹ 25.98M	₹ -66.02M	₹ 64.47M
Operating Cash Flow	₹ 194.40M	₹ 255.28M	₹ 162.52M	₹ 277.70M	₹ 133.20M
Investing Cash Flow	₹ -102.81M	₹ -90.00M	₹ -145.92M	₹ -357.77M	₹ -119.37M
Financing Cash Flow	₹ -96.50M	₹ -93.92M	₹ -31.77M	₹ 95.34M	₹ -15.98M

Currency in INR

Lambodhara Textiles Ltd. Earnings and Revenue History

Income Statement >

Lambodhara Textiles Ltd. Debt to Assets

Balance Sheet >

Lambodhara Textiles Ltd. Cash Flow

Cash Flow >

Lambodhara Textiles Ltd. Forecast EPS vs Actual EPS

Earnings >