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M Lakhamsi Industries
SectorServices
| Metric (₹ crore) | 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 | 41.97 | 27.43 | 13.82 | 18.08 | 51.78 | 21.37 | 37.5 | 29.82 | 30.59 | 22.06 | 25.74 | 26.91 | 39.72 | 15.79 |
| Expenses | 42.17 | 27.03 | 13.52 | 19.79 | 49.37 | 21.6 | 36.89 | 29.52 | 30.95 | 22.34 | 24.95 | 26.38 | 39.82 | 15.12 |
| EBITDA | -0.2 | 0.4 | 0.3 | -1.71 | 2.41 | -0.23 | 0.61 | 0.3 | -0.36 | -0.28 | 0.79 | 0.53 | -0.1 | 0.67 |
| Depreciation | 0.02 | 0.02 | 0 | 0 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| EBIT | -0.22 | 0.38 | 0.3 | -1.71 | 2.37 | -0.25 | 0.59 | 0.28 | -0.37 | -0.3 | 0.77 | 0.5 | -0.11 | 0.65 |
| Interest | 0.48 | 0.25 | 0.39 | 0.32 | 0.16 | 0.3 | 0.28 | 0.42 | 0.4 | 0.36 | 0.54 | 0.45 | 0.23 | 0.53 |
| Profit Before Tax | -0.7 | 0.13 | -0.09 | -2.03 | 2.21 | -0.55 | 0.31 | -0.14 | -0.77 | -0.66 | 0.23 | 0.05 | -0.34 | 0.12 |
| Net Profit | 0.09 | 0.18 | 0.13 | 0.04 | 0.4 | 0.09 | 0.05 | 0.17 | 0.31 | 0.08 | 0.04 | 0.3 | 0.28 | 0.16 |
| EPS | 0.15 | 0.3 | 0.22 | 0.07 | 0.66 | 0.16 | 0.07 | 0.28 | 0.5 | 0.13 | 0.07 | 0.41 | 0.44 | 0.25 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 5.16 | -12.68 | -0.34 | -2.22 |
| Investing Cash Flow | -2.16 | -0.02 | -0.01 | -1.04 |
| Financing Cash Flow | -3.12 | 13.11 | -0.04 | 4.39 |
| Net Cash Flow | -0.12 | 0.41 | -0.39 | 1.13 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.04 | 7.95 | 8.52 | 9.31 |
| Total Liabilities | 21.16 | 46.41 | 28.49 | 47.95 |
| Total Assets | 28.19 | 54.37 | 37.01 | 57.26 |