LAKSHMIMIL
Lakshmi Mills Company financials
- Market cap
- ₹529 Cr
- Sector
- Textiles
Quarterly results
Q1 FY27: revenue up 8.4%, net profit up 114.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 55 | 71 | 55 | 59 −19% | 62 +12% | 66 −6% | 60 +8% |
| EBITDA | 5 | 2 | 6 | 5 | 7 +40% | 8 +340% | 8 +18% | 9 +65% |
| Net profit | 1 | -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 −2.5% YTD
YTD: ₹8,001.5 on 18 Aug 2026 → ₹7,800. High ₹8,370 (28 Aug 2026), low ₹7,621 (4 Sept 2026).
Financials, as filed
Revenue fell 2.2% a year over 2 years, FY24 to FY26. Operating margin widened to 11.6%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹253 Cr | ₹263 Cr | ₹242 Cr |
| Operating profit | ₹-0 Cr | ₹19 Cr | ₹28 Cr |
| Operating margin | -0.2% | 7.3% | 11.6% |
| Interest | ₹11 Cr | ₹15 Cr | ₹10 Cr |
| Depreciation | ₹18 Cr | ₹18 Cr | ₹14 Cr |
| Net profit | ₹-14 Cr | ₹-5 Cr | ₹-16 Cr |
| Net margin | -5.5% | -1.8% | -6.4% |
| Cash from operations | ₹16 Cr | ₹28 Cr | ₹8 Cr |
| Free cash flow | ₹-24 Cr | ₹19 Cr | ₹2 Cr |
| ROCE | -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 ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| 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.
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 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.
- Investor Education and Protection Fund newly disclosed 3.07% held
- Aditya Krishna Pathy +0.35 pp 13.88% held
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 Company ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 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 Insurer | 2.41% | 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 Company ltd
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