Lambodhara Textiles Ltd.
NSE: LAMBODHARA · Other Textile Products · sector
₹118.32NSE close 2026-10-26
Key numbers
Market cap₹123 cr
Price₹118.32
52w high / low₹154 / ₹82
P/E9.9xSector median 13.7x
P/B1.0xSector median 1.1x
Book value₹123.6
Dividend yield0.43%Sector median 0.51%
ROE10.1%Sector median 5.4%
ROCE12.5%Sector median 7.5%
OPM11.4%Sector median 6.6%
Debt / equity0.30xSector median 0.43x
EV/EBITDA4.9xSector median 9.6x
Interest cover3.0x
Current ratio3.66x
Sales growth 3y+4.0%Sector median +0.6%
Profit growth 3y-14.0%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32 cr vs borrowings ₹39 cr (FY26): borrowings are higher by ₹7 cr.
- Operating profit covered interest 3.0x in the last 12 months.
- 24.48% of the promoters' shares are pledged (17.9% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 42% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹118.32 on 2026-10-26: -23.4% from the 52-week high, +44.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹222.75 · low ₹89.04
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 61 | 54 | 59 | 63 | 59 | 57 | 54 |
| EBITDA | 8 | 6 | 5 | 6 | 9 | 6 | 6 | 6 |
| OPM % | 12.9% | 9.1% | 8.7% | 10.0% | 14.4% | 9.4% | 9.9% | 11.9% |
| Other income | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 2 |
| Net profit | 3 | 2 | 0 | 2 | 3 | 2 | 3 | 4 |
| EPS (₹) | 3.06 | 1.46 | 0.21 | 2.08 | 3.20 | 2.32 | 3.02 | 3.44 |
| Revenue YoY | +2.7% | -2.9% | +5.3% | -8.8% | ||||
| Profit YoY | +4.4% | +57.9% | +1,322.7% | +65.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 177 | 211 | 195 | 232 | 238 | 233 |
| EBITDA | 28 | 32 | 17 | 23 | 26 | 27 |
| Net profit | 16 | 17 | 5 | 7 | 11 | 12 |
| EPS (₹) | 15.25 | 16.67 | 4.44 | 6.58 | 10.60 | 11.98 |
| Revenue growth | +19.7% | -7.9% | +19.0% | +2.7% | -1.1% | |
| Profit growth | +9.3% | -73.4% | +47.9% | +61.3% | +75.7% | |
| Dividend / share (₹) | 1.00 | 1.50 | 0.75 | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.0% | +15.0% | -1.0% |
| Net profit | -14.0% | +0.8% | +75.7% |
| EPS | -14.0% | -0.6% | – |
| Share price | – | -8.5% (2y) | -6.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 107 | 111 | 117 | 128 |
| Borrowings | – | 56 | 57 | 48 | 39 |
| Cash & equivalents | – | 33 | 32 | 36 | 32 |
| Total assets | – | 189 | 192 | 193 | 194 |
| Fixed assets | – | 108 | 111 | 112 | 108 |
| Capital work in progress | – | 1 | 0 | 0 | 1 |
| Investments | – | 0 | 5 | 6 | 11 |
| Receivables | – | 11 | 8 | 10 | 10 |
| Inventory | – | 13 | 18 | 16 | 18 |
| Payables | – | 3 | 3 | 3 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 13 | 28 | 16 | 27 | 25 |
| Cash from investing | -12 | -36 | -15 | -6 | -7 |
| Cash from financing | -3 | 10 | -3 | -14 | -18 |
| Capex | 7 | 34 | 14 | 12 | 9 |
| Free cash flow | 6 | -7 | 3 | 14 | 16 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.2% | 4.2% | 5.8% | 8.6% |
| ROCE % | – | 16.7% | 6.6% | 9.6% | 12.2% |
| Debtor days | – | 19 | 14 | 16 | 15 |
| Inventory days | – | 35 | 51 | 37 | 44 |
| Payable days | – | 8 | 7 | 8 | 10 |
| Cash conversion cycle (days) | – | 46 | 58 | 45 | 49 |
| Working capital days | – | 90 | 84 | 75 | 79 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.17% |
| FIIs | 0.16% |
| Public (non-institutions) | 26.67% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% | 73.17% |
| Promoter group | % |
|---|---|
| Strike Right Integrated Services Ltd | 37.34% |
| Giulia Bosco | 35.83% |
| Santossh R | 0.00% |
| Vimala Radhakrishnan | 0.00% |
| Kethiki Santossh | 0.00% |
| Kussh Santossh | 0.00% |
| Fulvio Bosco | 0.00% |
| Susanna Costanzo | 0.00% |
| Andrea Bosco | 0.00% |
| Alessia Bosco | 0.00% |
| Lara Bosco | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.05% |
9,875 shareholders. Pledged: 24.48% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| LAMBODHARA | ₹123 cr | 9.9x | 1.0x | 10.1% | 12.5% | 11.4% | +4.0% | 0.43% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Textiles | ₹226 cr | 92.7% | ₹11 cr | 5.1% |
| Power Generation | ₹16 cr | 6.5% | ₹9 cr | 55.6% |
| Real Estate | ₹2 cr | 0.8% | ₹2 cr | 88.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-09-15 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-09-09 | Dividend | Annual General Meeting/Dividend - Re 0.5 Per Share |
| 2023-09-14 | Dividend | Annual General Meeting/Dividend - Rs 0.75 Per Share |
| 2022-08-30 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2021-09-01 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-09-18 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2019-09-18 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2018-09-11 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2017-09-14 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-09-07 | Dividend | Dividend - Re 0.75 Per Share |
| 2015-10-15 | Split | Face Value Split From Rs 10 To Rs 5 |
| 2015-09-01 | Dividend | Annual General Meeting /Dividend - Rs 1.50/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | LAMBODHARA |
| BSE code | 590075 |
| ISIN | INE112F01022 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.