Education
About Us
Working with TipRanks
Follow Us
Laxmi Cotspin Ltd. (IN:LAXMICOT)
:LAXMICOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.54B | ₹ 1.44B | ₹ 1.43B | ₹ 2.16B | ₹ 1.16B |
| Gross Profit | ₹ 163.84M | ₹ 255.45M | ₹ 108.47M | ₹ 352.55M | ₹ 248.70M |
| Operating Income | ₹ -3.45M | ₹ -17.25M | ₹ -61.97M | ₹ 309.14M | ₹ 39.22M |
| EBITDA | ₹ 28.61M | ₹ 59.09M | ₹ -15.53M | ₹ 138.95M | ₹ 72.09M |
| Net Income | ₹ -48.05M | ₹ -2.69M | ₹ -58.59M | ₹ 54.49M | ₹ 10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.01M | ₹ 10.02M | ₹ 3.52M | ₹ 1.52M | ₹ 15.19M |
| Total Assets | ₹ 1.19B | ₹ 1.20B | ₹ 983.46M | ₹ 1.08B | ₹ 912.31M |
| Total Debt | ₹ 467.58M | ₹ 501.85M | ₹ 422.75M | ₹ 446.38M | ₹ 316.58M |
| Net Debt | ₹ 460.57M | ₹ 491.83M | ₹ 419.23M | ₹ 445.85M | ₹ 301.39M |
| Total Liabilities | ₹ 565.61M | ₹ 570.82M | ₹ 867.51M | ₹ 539.51M | ₹ 431.18M |
| Stockholders' Equity | ₹ 627.91M | ₹ 629.09M | ₹ 477.49M | ₹ 535.77M | ₹ 481.12M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -75.16M | ₹ -91.76M | ₹ 33.34M | ₹ -89.16M | ₹ 165.74M |
| Operating Cash Flow | ₹ 48.84M | ₹ -84.04M | ₹ 47.54M | ₹ -57.11M | ₹ 168.40M |
| Investing Cash Flow | ₹ -50.51M | ₹ -10.56M | ₹ -15.96M | ₹ -36.08M | ₹ 14.39M |
| Financing Cash Flow | ₹ -47.12M | ₹ 101.11M | ₹ -29.59M | ₹ 92.55M | ₹ -183.42M |