Lakhotia Polyesters (India) Ltd

535387

Summary

Fair Value Assessment
Undervalued (17% Discount)
Fair ValueQ46.39UncertaintyHigh
Close Price38.20Jun 13, 2025
Market Closed
38.20
Price Down by 0.01 | 0.03 %
Previous Close
38.20
Day Range
36.56 – 40.11
Year Range
23.75 – 49.40
Bid / Ask
Market Cap
400.1 Mil
Volume / Average
1.1 k / 432.3
Beta (5-Year)
Shares Outstanding
10.47 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lakhotia Polyesters (India) Ltd manufactures and sells polyester lacqured and coated films, grey fabrics, transfer foil and slitted M type, MH type, MX type and ST type yarns. The company also manufactures chemical resistant films. The company's product also includes the manufacturing of yarns, packaging films, printing films, and chemicals, among others.
Contact
158/159 Samaratha Sahkari Aydyogik Vasahat, Nashik, MH 422209
T +91 2550252300
www.lakhotiapoly.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
604.66 604.66 277.48 140.80 202.12 159.39
Revenue Growth %
117.91% 117.91% 97.07% -30.34% 26.81% 0.56%
Gross Profit
44.22 44.22 15.76 -14.94 -0.24 1.64
Gross Profit Margin %
7.31% 7.31% 5.68% -10.61% -0.12% 1.03%
Operating Income
-29.71 -29.71 4.60 -21.79 -3.76 -2.16
Operating Margin %
-4.91% -4.91% 1.66% -15.48% -1.86% -1.35%
EBIT
87.29 87.29 8.19 -13.95 -0.29 -2.50
EBIT Margin %
14.44% 14.44% 2.95% -9.91% -0.14% -1.57%
EBITDA
87.74 87.74 8.31 -12.99 0.96 -1.05
EBITDA Margin %
14.51% 14.51% 3.00% -9.23% 0.48% -0.66%
Net Income
60.21 60.21 0.67 -19.16 -4.64 -4.83
Net Profit Margin %
9.96% 9.96% 0.24% -13.61% -2.30% -3.03%
Basic EPS
5.75 5.75 0.06 -1.83 -0.44 -0.46
Diluted EPS
5.75 5.75 0.06 -1.83 -0.44 -0.46
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
344.42 344.42 172.77 238.69 203.65 171.42
Total Liabilities
191.34 191.34 84.37 151.60 128.18 96.28
Total Debt
150.34 150.34 60.47 78.17 74.23 55.97
Total Equity
153.09 153.09 88.40 87.09 75.46 75.14
Cash And Cash Equivalents
2.00 2.00 1.41 0.91 1.02 1.20
Working Capital
146.19 146.19 81.35 80.60 69.65 65.70
Shares Outstanding (Mil)
10.47 10.47 10.47
Book Value Per Share
14.62 14.62 8.44 8.32 7.20 7.17
Total Debt To Equity
0.98 0.98 0.68 0.90 0.98 0.74
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-82.65 3.58 -6.76 -16.23 2.06 0.78
Cash From Investing Activities
0.05 19.54 7.77 3.15 2.45 0.49
Cash From Financing Activities
83.18 -22.63 -1.12 12.91 -4.33 -2.48
Capital Expenditures
0.01 3.25 0.10 0.19 0.05
Free Cash Flow
65.07 -1.95 -17.39 -4.07 -4.28 0.27
Change in Cash
0.59 0.50 -0.11 -0.18 0.17 -1.22

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top