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Laxmi Organic Industries
SectorChemicals
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 386.51 | 403.61 | 409.79 | 435.52 | 519.52 | 736.35 | 608.1 | 859.88 | 879.94 | 756.61 | 652.2 | 654.64 | 730.48 | 729.22 | 652.27 | 694.3 | 792.06 | 718.17 | 771.25 | 786.34 | 709.69 | 692.93 | 699.75 | 718.68 | 735.31 | 968.34 |
| Expenses | 366.92 | 361.65 | 366.36 | 367.86 | 455.85 | 591.08 | 577.22 | 741.22 | 794.87 | 656.21 | 623.57 | 599.85 | 672.48 | 651.88 | 613.34 | 642.04 | 702.05 | 646.97 | 696.57 | 711.57 | 650.69 | 662.18 | 662.67 | 668.76 | 681.68 | 854.01 |
| EBITDA | 19.59 | 41.96 | 43.43 | 67.66 | 63.67 | 145.27 | 30.88 | 118.66 | 85.07 | 100.4 | 28.63 | 54.79 | 58 | 77.34 | 38.93 | 52.26 | 90.01 | 71.2 | 74.68 | 74.77 | 59 | 30.75 | 37.08 | 49.92 | 53.63 | 114.33 |
| Depreciation | 13.36 | 11.19 | 11.51 | 12.21 | 11.62 | 10.88 | 11.27 | 13.39 | 13.17 | 13.59 | 16.99 | 18.79 | 23.05 | 20.96 | 27.55 | 27.53 | 30.55 | 25.87 | 27.46 | 31.19 | 39.51 | 17.15 | 19.82 | 20.47 | 19.2 | 21.71 |
| EBIT | 6.23 | 30.77 | 31.92 | 55.45 | 52.05 | 134.39 | 19.61 | 105.27 | 71.9 | 86.81 | 11.64 | 36 | 34.95 | 56.38 | 11.38 | 24.73 | 59.46 | 45.33 | 47.22 | 43.58 | 19.49 | 13.6 | 17.26 | 29.45 | 34.43 | 92.62 |
| Interest | 4.23 | 3.83 | 3.62 | 3.88 | 5.07 | 2.81 | 1.08 | 6.93 | 4.67 | 2.42 | 4.37 | 5.71 | -1.24 | 4.6 | 2.06 | 0.52 | -0.63 | 3.32 | 7.64 | 2.16 | 7.34 | 4.92 | 5.7 | 6.8 | 4.68 | 4.3 |
| Profit Before Tax | 2 | 26.94 | 28.3 | 51.57 | 46.98 | 131.58 | 18.53 | 98.34 | 67.23 | 84.39 | 7.27 | 30.29 | 36.19 | 51.78 | 9.32 | 24.21 | 60.09 | 42.01 | 39.58 | 41.42 | 12.15 | 8.68 | 11.56 | 22.65 | 29.75 | 88.32 |
| Net Profit | 10.18 | 21.35 | 24.13 | 45.21 | 36.37 | 102.33 | 14.57 | 82.1 | 70.05 | 64.45 | 8.63 | 27.27 | 24.27 | 38.33 | 10.71 | 27.19 | 44.31 | 34.35 | 28.09 | 29.31 | 21.76 | 21.39 | 11.02 | 25.41 | 21.55 | 67.72 |
| EPS | 0.46 | 0.95 | 1.07 | 2.01 | 1.56 | 3.88 | 0.55 | 3.11 | 2.3 | 2.44 | 0.32 | 1.03 | 0.92 | 1.44 | 0.41 | 0.99 | 1.62 | 1.24 | 1.01 | 1.06 | 0.79 | 0.77 | 0.41 | 0.92 | -0.77 | 2.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.76 | 79.57 | 150.46 | -6.75 | 187.65 | 195.53 | 106.17 | 45.68 | 199.06 | 561.29 | 107.96 | 174.9 |
| Investing Cash Flow | -60.32 | -21.49 | -37.24 | -85.03 | -122.55 | -55.91 | -641.03 | 94.92 | -384.11 | -489.54 | -267.58 | -403.61 |
| Financing Cash Flow | -45.55 | -56.67 | -106.82 | 84.72 | -62.7 | -123.16 | 527.37 | -124.19 | 232.46 | -41.62 | 90.12 | 247.22 |
| Net Cash Flow | 2.89 | 1.41 | 6.4 | -7.06 | 2.4 | 16.46 | -7.49 | 16.41 | 47.41 | 30.13 | -69.5 | 18.51 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 379.53 | 450.2 | 427.31 | 1,035.04 | 1,301.04 | 1,412.38 | 1,797.99 | 1,907.02 | 1,985.93 |
| Total Liabilities | 515.21 | 564.3 | 642.06 | 802.58 | 966.49 | 999.82 | 1,029.23 | 1,137.57 | 1,459.85 |
| Total Assets | 894.73 | 1,014.49 | 1,069.37 | 1,837.62 | 2,267.53 | 2,412.2 | 2,827.22 | 3,044.58 | 3,445.78 |