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Lakshmi Mills financials

Market cap
₹543 Cr
Sector
Textiles

What Lakshmi Mills does

The Lakshmi Mills Company manufactures and sells cotton and synthetic yarn and trades in cloth, operating two spinning units in Tamil Nadu — one at Palladam and another at Kovilpatti — with a combined installed capacity of 1,44,432 ring spindles. It also outsources fabric for both export and domestic sale alongside its own yarn output. Separately, the company earns rental income by letting out its properties, reported as a distinct Rental Services segment.

Segments

  • Textiles
  • Rental Services
Installed capacity (ring spindles)
1,44,432
Manufacturing units
2 (Palladam and Kovilpatti, Tamil Nadu)
Business segments
2 (Textiles; Rental Services)
Plant operating days (FY25)
356 days
Founded 1910Headquarters Coimbatore, Tamil Nadu, India Company website

Quarterly results

Q1 FY27: revenue up 8.4%, net profit up 114.1% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue73 55 71 55 59 −19%62 +12%66 −6%60 +8%
EBITDA5 2 6 5 7 +40%8 +340%8 +18%9 +65%
Net profit1 -4 -1 -22 3 +121%2 +153%2 +391%3 +114%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −11.5% 1Y

₹7.0k₹7.5k₹8.0k₹8.5k₹9.0kSept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹8,807.95 on 10 Sept 2025 → ₹7,793.95. High ₹8,869 (12 Sept 2025), low ₹7,022.5 (29 Jan 2026).

Financials, as filed

Revenue grew 0.3% a year over 3 years, FY23 to FY26. Operating margin widened to 11.6%.

Year endingFY23FY24FY25FY26
Revenue₹240 Cr₹253 Cr₹263 Cr₹242 Cr
Operating profit₹4 Cr₹-0 Cr₹19 Cr₹28 Cr
Operating margin1.5%-0.2%7.3%11.6%
Interest₹7 Cr₹11 Cr₹15 Cr₹10 Cr
Depreciation₹9 Cr₹18 Cr₹18 Cr₹14 Cr
Net profit₹-5 Cr₹-14 Cr₹-5 Cr₹-16 Cr
Net margin-2.0%-5.5%-1.8%-6.4%
Cash from operations₹38 Cr₹16 Cr₹28 Cr₹8 Cr
Free cash flow₹-20 Cr₹-24 Cr₹19 Cr₹2 Cr
ROCE0.0%-1.0%1.0%2.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
Reserves₹470 Cr₹624 Cr₹634 Cr₹862 Cr₹881 Cr₹705 Cr
Borrowings₹83 Cr₹83 Cr₹110 Cr₹140 Cr₹134 Cr₹81 Cr
Other liabilities₹33 Cr₹62 Cr₹70 Cr₹108 Cr₹131 Cr₹105 Cr
Total liabilities₹593 Cr₹777 Cr₹822 Cr₹1.1k Cr₹1.2k Cr₹898 Cr
Fixed assets₹157 Cr₹159 Cr₹170 Cr₹237 Cr₹229 Cr₹219 Cr
Capital work in progress₹1 Cr₹5 Cr₹45 Cr₹2 Cr₹1 Cr₹1 Cr
Investments₹355 Cr₹504 Cr₹526 Cr₹802 Cr₹847 Cr₹596 Cr
Other assets₹80 Cr₹108 Cr₹81 Cr₹76 Cr₹75 Cr₹82 Cr
Total assets₹593 Cr₹777 Cr₹822 Cr₹1.1k Cr₹1.2k Cr₹898 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public trimmed −0.83 pp while promoters added +0.82 pp. The shareholder count grew 1% to 5,348.

Promoters
65.9%
DIIs
2.4%
Government
0.7%
Public
30.9%

Since Jun 2025

  • Public −0.83 pp
  • Promoters +0.82 pp
  • FIIs 0.00 pp

How it drifted, 12 quarters

Over this window promoters went from 64.5% to 65.9% — +1.4 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 64.5%, DIIs 2.7%, Government 0.7%, Public 32.0%.Dec '23: Promoters 64.7%, DIIs 2.5%, Government 0.7%, Public 32.0%.Mar '24: Promoters 65.0%, FIIs 0.0%, DIIs 2.5%, Government 0.7%, Public 31.7%.Jun '24: Promoters 65.0%, FIIs 0.2%, DIIs 2.5%, Government 0.7%, Public 31.5%.Sep '24: Promoters 65.1%, FIIs 0.2%, DIIs 2.5%, Government 0.7%, Public 31.5%.Dec '24: Promoters 65.1%, FIIs 0.2%, DIIs 2.5%, Government 0.7%, Public 31.5%.Mar '25: Promoters 65.1%, FIIs 0.2%, DIIs 2.5%, Government 0.7%, Public 31.5%.Jun '25: Promoters 65.1%, DIIs 2.4%, Government 0.7%, Public 31.7%.Sep '25: Promoters 65.1%, DIIs 2.4%, Government 0.7%, Public 31.7%.Dec '25: Promoters 65.1%, DIIs 2.4%, Government 0.7%, Public 31.7%.Mar '26: Promoters 65.6%, DIIs 2.4%, Government 0.7%, Public 31.2%.Jun '26: Promoters 65.9%, DIIs 2.4%, Government 0.7%, Public 30.9%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Lakshmi Mills above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
S Pathy 16.33%unchanged
Aditya Krishna Pathy 13.88%+0.35 pp
The Coimbatore Lakshmi Cotton Press Private Limited 11.11%unchanged
Lakshmi Card Clothing Manufacturing Company Private Limited 5.99%unchanged
Aishwarya Pathy 4.41%unchanged
Lmw Limited 3.87%unchanged
Investor Education and Protection Fund 3.07%newly disclosed
Chakradhara Aerospace And Cargo Private Limited 2.86%unchanged
Sans Craintes Stud Farm P Ltd 2.79%unchanged
LICI Asm Non Par Insurer2.41%unchanged
Lcc Investments Private Ltd 2.32%unchanged
Sanjay Jayavarthanavelu 1.90%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Lakshmi Mills

Guides on how to read this kind of business and the numbers that matter.