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Lambodhara Textiles Ltd. (IN:LAMBODHARA)
:LAMBODHARA
India Market
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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 ₹1.17B. The company's EPS TTM is ₹6.95; its P/E ratio is 13.04; and it has a dividend yield of 0.42%. Lambodhara Textiles Ltd. is scheduled to report earnings on January 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.32B₹ 1.93B₹ 2.10B₹ 1.88B₹ 1.75B
Gross Profit₹ 241.27M₹ 159.00M₹ 320.58M₹ 284.19M₹ 223.55M
Operating Income₹ 125.30M₹ 50.15M₹ 224.71M₹ 193.03M₹ 121.86M
EBITDA₹ 265.31M₹ 215.69M₹ 323.97M₹ 308.15M₹ 187.80M
Net Income₹ 68.25M₹ 46.11M₹ 173.04M₹ 158.31M₹ 68.61M
Balance Sheet
Cash & Short-Term Investments₹ 355.98M₹ 323.07M₹ 330.05M₹ 279.75M₹ 113.42M
Total Assets₹ 1.93B₹ 1.92B₹ 1.89B₹ 1.58B₹ 1.28B
Total Debt₹ 480.18M₹ 568.77M₹ 560.33M₹ 413.23M₹ 460.82M
Net Debt₹ 372.31M₹ 567.53M₹ 543.92M₹ 412.09M₹ 367.40M
Total Liabilities₹ 761.10M₹ 814.94M₹ 826.66M₹ 666.13M₹ 657.46M
Stockholders' Equity₹ 1.17B₹ 1.11B₹ 1.07B₹ 912.46M₹ 623.29M
Cash Flow
Free Cash Flow₹ 133.42M₹ 25.98M₹ -66.02M₹ 64.47M₹ 161.84M
Operating Cash Flow₹ 255.28M₹ 162.52M₹ 277.70M₹ 133.20M₹ 342.58M
Investing Cash Flow₹ -90.00M₹ -145.92M₹ -357.77M₹ -119.37M₹ -191.59M
Financing Cash Flow₹ -93.92M₹ -31.77M₹ 95.34M₹ -15.98M₹ -63.29M
Currency in INR

Lambodhara Textiles Ltd. Earnings and Revenue History

Lambodhara Textiles Ltd. Debt to Assets

Lambodhara Textiles Ltd. Cash Flow

Lambodhara Textiles Ltd. Forecast EPS vs Actual EPS