Laxmi Cotspin Ltd (LAXMICOT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Laxmi Cotspin Ltd reported sales of ₹18.27 Cr, operating profit of ₹0.95 Cr (OPM 5.2%) and net profit of ₹-0.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LAXMICOT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 56.4 41.15 22.46 50.59 58.23 24.57 17.28 18.27 Expenses 58.98 39.66 19.89 48.27 57.02 25.75 18.85 17.32 Operating Profit -2.58 1.49 2.57 2.32 1.21 -1.18 -1.57 0.95 OPM -4.57% 3.62% 11.44% 4.59% 2.08% -4.8% -9.09% 5.2% Other Income 0.34 1.1 6.92 1.48 0.55 1.46 1.08 0.04 Interest 0.96 1.44 1.14 1.01 0.94 0.98 0.95 0.97 Depreciation 0.78 0.81 0.83 0.64 0.41 0.58 0.56 0.71 Profit before tax -3.98 0.34 7.52 2.15 0.41 -1.28 -2 -0.69 Tax -5.28% 20.59% 0.93% 39.53% 2.44% 15.62% -28.5% -36.23% Net Profit -3.77 0.27 7.45 1.31 0.41 -1.48 -1.43 -0.44 EPS in Rs -2.2 0.16 4.34 0.76 0.24 -0.86 -0.83 -0.26
LAXMICOT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 216 143 144 150 151 118 Expenses 204 146 143 151 150 119 Operating Profit 12 -3 1 0 1 -1 OPM 6% -1.9% 0.9% -0.3% 0.5% -0.5% Other Income 2 1 5 9 5 3 Interest 3 2 3 5 4 4 Depreciation 3 3 3 3 2 2 Profit before tax 8 -7 0 0 -1 -4 Tax 33% -12% -21% -35% 69% - Net Profit 5 -6 0 0 -1 -3 EPS in Rs 3.18 -3.42 -0.16 0.27 -0.7 -1.71 Dividend Payout 0% 0% 0% 0% 0% -
LAXMICOT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 31 46 46 47 44 Borrowings 42 50 47 42 43 Other Liabilities 8 7 10 11 8 Total Liabilities 98 120 119 117 112 Fixed Assets 24 35 39 37 42 CWIP 3 4 6 7 2 Investments 0 0 0 0 0 Other Assets 71 82 74 73 67 Total Assets 98 120 119 117 112
LAXMICOT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 5 -8 9 6 Cash from Investing Activity -4 -2 -1 -5 0 Cash from Financing Activity 9 -3 10 -5 -6 Net Cash Flow 0 0 1 0 0 Free Cash Flow -9 3 -9 5 6 CFO/OP -47% -171% -636% -2,200% 788%
LAXMICOT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 16 10 8 5 Inventory Days 98 142 162 132 123 Days Payable 13 16 11 20 16 Cash Conversion Cycle 100 142 161 120 112 Working Capital Days 57 70 70 48 43 ROCE - -5% 4% 0% 2%