Lagnam Spintex Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:52 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price71.9₹ per share

Reported P/E6.94Times

Book value per share76.6₹ per share

Reported ROCE10.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:52 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	127 Cr.
Current Price	71.9
High / Low	95.9/58.6
Stock P/E	6.94
Book Value	76.6
Dividend Yield	0.00 %
ROCE	10.1 %
ROE	11.2 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lagnam Spintex Ltd	127 Cr.	71.9	95.9/58.6	6.94	76.6	0.00 %	10.1 %	11.2 %	10.0
Lambodhara Textiles Ltd	134 Cr.	129	155/81.8	10.8	124	0.39 %	11.7 %	7.87 %	5.00
Salona Cotspin Ltd	134 Cr.	254	335/200	58.4	159	0.24 %	8.26 %	1.45 %	10.0
Bhilwara Spinners Ltd	113 Cr.	124	153/98.9	13.0	55.5	0.00 %	5.85 %	8.56 %	10.0
Suryalakshmi Cotton Mills Ltd	105 Cr.	56.1	72.9/43.0	27.2	143	0.00 %	6.38 %	1.08 %	10.0
Industry Average	2,031.70 Cr	174.26		73.98	128.68	0.31%	20.13%	8.65%	6.80

All Competitor Stocks of Lagnam Spintex Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	71.72	92.55	123.58	149.65	159.97	134.34	148.39	162.86	140.10	132.43	152.80	179.65	165.86
Expenses	64.54	85.96	112.13	129.79	146.27	122.65	133.26	138.09	125.06	120.56	136.05	156.49	145.14
Operating Profit	7.18	6.59	11.45	19.86	13.70	11.69	15.13	24.77	15.04	11.87	16.75	23.16	20.72
OPM %	10.01%	7.12%	9.27%	13.27%	8.56%	8.70%	10.20%	15.21%	10.74%	8.96%	10.96%	12.89%	12.49%
Other Income	0.03	0.03	0.06	0.17	0.06	0.11	0.06	0.14	0.05	0.07	0.08	0.06	0.07
Interest	3.49	2.95	2.58	6.25	7.41	7.09	7.48	8.99	8.18	7.32	7.48	7.67	7.73
Depreciation	1.80	1.87	2.13	3.48	4.17	4.22	4.45	3.95	4.17	4.21	4.20	4.04	4.10
Profit before tax	1.92	1.80	6.80	10.30	2.18	0.49	3.26	11.97	2.74	0.41	5.15	11.51	8.96
Tax %	29.17%	28.33%	31.91%	29.13%	27.52%	22.45%	27.91%	28.65%	28.10%	7.32%	28.35%	27.45%	34.26%
Net Profit	1.36	1.29	4.62	7.30	1.58	0.38	2.35	8.54	1.97	0.38	3.69	8.35	5.89
EPS in Rs	0.77	0.73	2.61	4.13	0.89	0.22	1.33	4.83	1.11	0.22	2.09	4.73	3.33

Last Updated: September 29, 2026, 7:21 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 9:05 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	42	49	56	75	84	80	176	205	348	305	437	606	605	631
Expenses	36	43	48	64	73	69	161	179	290	274	392	540	538	558
Operating Profit	6	6	9	11	11	11	16	26	58	31	45	65	67	72
OPM %	14%	13%	15%	15%	13%	14%	9%	13%	17%	10%	10%	11%	11%	11%
Other Income	0	-0	0	0	1	0	0	0	1	0	0	0	0	0
Interest	3	3	4	3	3	3	9	12	11	11	15	31	31	30
Depreciation	1	1	2	3	3	3	6	8	8	7	9	17	17	17
Profit before tax	2	2	3	6	6	6	1	7	41	13	21	18	20	26
Tax %	18%	31%	25%	33%	18%	26%	-87%	35%	29%	23%	30%	28%	27%
Net Profit	1	1	2	4	5	5	1	4	29	10	15	13	14	18
EPS in Rs	7.89	5.94	11.53	18.01	4.04	2.71	0.63	2.53	16.30	5.52	8.25	7.27	8.14	10.37
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	20%	6%	0%	6%	7%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	100.00%	100.00%	25.00%	0.00%	-80.00%	300.00%	625.00%	-65.52%	50.00%	-13.33%	7.69%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	0.00%	-75.00%	-25.00%	-80.00%	380.00%	325.00%	-690.52%	115.52%	-63.33%	21.03%

Lagnam Spintex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	28%
5 Years:	28%
3 Years:	20%
TTM:	11%

Compounded Profit Growth
10 Years:	26%
5 Years:	63%
3 Years:	-23%
TTM:	-10%

Stock Price CAGR
10 Years:	Not available
5 Years:	56%
3 Years:	1%
1 Year:	-35%

Return on Equity
10 Years:	15%
5 Years:	16%
3 Years:	12%
Last Year:	11%

Last Updated: September 5, 2025, 9:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 9:05 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	12	18	18	18	18	18	18	18	18
Reserves	12	14	18	15	36	36	41	68	77	91	103	118
Borrowings	37	48	45	49	122	154	168	164	184	378	388	358
Other Liabilities	2	6	6	9	14	34	22	31	33	47	61	78
Total Liabilities	53	70	72	84	189	241	249	280	311	533	570	572
Fixed Assets	35	51	48	52	50	157	149	144	137	354	340	328
CWIP	2	0	0	1	83	0	0	0	25	0	0	8
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	16	19	23	31	56	84	99	135	148	180	230	236
Total Assets	53	70	72	84	189	241	249	280	311	533	570	572

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	5	-4	-7	6	23	13	22	24	73
Cash from Investing Activity +	-16	-6	-82	-31	0	-2	-25	-200	-3	-12
Cash from Financing Activity +	9	2	92	32	-6	-17	8	179	-21	-61
Net Cash Flow	-0	0	7	-6	-0	4	-4	0	-0	0
Free Cash Flow	-10	-2	-86	-38	6	21	-12	-179	21	61
CFO/OP	81%	54%	-22%	-38%	27%	52%	47%	55%	42%	114%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	-10.00	N/A	-2.00	-86.00	-38.00	6.00	21.00	-12.00	-179.00	21.00	61.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	51	50	60	44	38	88	55	62	42	34	44	41
Inventory Days	51	59	51	52	82	86	112	104	90	138	98	98
Days Payable	7	3	6	5	14	27	32	13	2	8	5	12
Cash Conversion Cycle	96	105	105	91	105	147	136	153	130	164	137	127
Working Capital Days	17	34	24	36	21	71	19	70	58	41	12	8
ROCE %	12%	11%	12%	14%	12%	7%	5%	8%	22%	9%	9%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%	68.50%
FIIs	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	31.50%	31.50%	31.46%	31.50%	31.50%	31.50%	31.50%	31.50%	31.50%	31.50%	31.50%	31.50%
No. of Shareholders	6,049	5,568	5,917	5,570	6,093	6,051	5,915	5,903	5,842	5,763	5,533	5,317

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.28	8.25	5.53	16.30	2.56
Diluted EPS (Rs.)	7.28	8.25	5.53	16.30	2.56
Cash EPS (Rs.)	16.78	13.50	9.67	20.56	6.82
Book Value[Excl.RevalReserv]/Share (Rs.)	68.41	61.66	53.36	48.31	33.32
Book Value[Incl.RevalReserv]/Share (Rs.)	68.41	61.66	53.36	48.31	33.32
Dividend / Share (Rs.)	0.00	0.50	0.00	1.00	0.50
Revenue From Operations / Share (Rs.)	342.73	247.61	172.43	197.20	116.25
PBDIT / Share (Rs.)	37.17	25.68	17.56	33.36	14.81
PBIT / Share (Rs.)	27.67	20.42	13.41	29.10	10.55
PBT / Share (Rs.)	10.13	11.78	7.20	22.95	3.96
Net Profit / Share (Rs.)	7.28	8.25	5.53	16.30	2.56
PBDIT Margin (%)	10.84	10.36	10.18	16.91	12.73
PBIT Margin (%)	8.07	8.24	7.77	14.75	9.07
PBT Margin (%)	2.95	4.75	4.17	11.63	3.40
Net Profit Margin (%)	2.12	3.33	3.20	8.26	2.20
Return on Networth / Equity (%)	10.63	13.37	10.35	33.73	7.68
Return on Capital Employeed (%)	13.78	9.77	11.20	23.99	9.76
Return On Assets (%)	2.25	2.73	3.13	10.28	1.81
Long Term Debt / Equity (X)	1.67	2.14	1.03	1.27	2.09
Total Debt / Equity (X)	3.21	3.47	1.95	1.67	2.60
Asset Turnover Ratio (%)	1.10	1.04	1.03	1.32	0.83
Current Ratio (X)	1.06	1.09	1.35	1.91	1.68
Quick Ratio (X)	0.51	0.53	0.51	1.04	1.00
Inventory Turnover Ratio (X)	5.78	3.77	3.38	4.81	3.23
Dividend Payout Ratio (NP) (%)	6.87	0.00	0.00	6.13	0.00
Dividend Payout Ratio (CP) (%)	2.98	0.00	0.00	4.86	0.00
Earning Retention Ratio (%)	93.13	0.00	0.00	93.87	0.00
Cash Earning Retention Ratio (%)	97.02	0.00	0.00	95.14	0.00
Interest Coverage Ratio (X)	2.12	2.97	2.83	5.42	2.25
Interest Coverage Ratio (Post Tax) (X)	1.41	1.95	1.89	3.65	1.39
Enterprise Value (Cr.)	553.50	581.46	271.01	292.67	178.30
EV / Net Operating Revenue (X)	0.91	1.33	0.88	0.83	0.86
EV / EBITDA (X)	8.43	12.82	8.73	4.97	6.81
MarketCap / Net Operating Revenue (X)	0.27	0.46	0.28	0.44	0.12
Retention Ratios (%)	93.12	0.00	0.00	93.86	0.00
Price / BV (X)	1.37	1.87	0.92	1.81	0.44
Price / Net Operating Revenue (X)	0.27	0.46	0.28	0.44	0.12
EarningsYield	0.07	0.07	0.11	0.18	0.17