Laxmi Organic Industries Ltd (LXCHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Laxmi Organic Industries Ltd reported sales of ₹968 Cr, operating profit of ₹114 Cr (OPM 12%) and net profit of ₹68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LXCHEM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 771 786 710 693 700 719 735 968 Expenses 697 712 651 662 663 669 682 854 Operating Profit 75 75 59 31 37 50 54 114 OPM 10% 10% 8% 4.4% 5% 7% 7% 12% Other Income 7 6 1 6 4 3 3 3 Interest 8 2 7 5 6 7 5 4 Depreciation 27 31 40 17 20 20 19 22 Profit before tax 46 47 13 14 16 26 32 92 Tax 39% 38% -64% -51% 29% 2% 34% 26% Net Profit 28 29 22 21 11 25 22 68 EPS in Rs 1.02 1.06 0.79 0.77 0.4 0.92 0.78 2.44
LXCHEM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,084 2,797 2,865 2,985 2,847 3,122 Expenses 2,713 2,548 2,609 2,699 2,674 2,867 Operating Profit 371 248 256 286 172 255 OPM 12% 9% 9% 10% 6% 8% Other Income 15 12 28 19 14 13 Interest 19 15 7 20 22 21 Depreciation 49 72 107 124 77 81 Profit before tax 318 173 171 161 88 166 Tax 19% 28% 29% 29% 10% - Net Profit 256 125 121 114 79 126 EPS in Rs 9.72 4.7 4.37 4.1 2.86 4.54 Dividend Payout 7% 11% 14% 12% 10% -
LXCHEM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 53 55 55 55 55 Reserves 1,359 1,742 1,851 1,873 1,930 Borrowings 406 143 258 334 543 Other Liabilities 595 887 880 933 915 Total Liabilities 2,412 2,827 3,045 3,196 3,443 Fixed Assets 715 879 1,166 1,437 1,481 CWIP 447 444 398 462 652 Investments 23 126 148 63 37 Other Assets 1,228 1,378 1,332 1,233 1,274 Total Assets 2,412 2,827 3,045 3,196 3,443
LXCHEM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 46 199 561 108 175 Cash from Investing Activity 95 -384 -490 -268 -404 Cash from Financing Activity -124 232 -42 90 247 Net Cash Flow 16 47 30 -70 18 Free Cash Flow -243 -277 314 -286 -427 CFO/OP 27% 100% 234% 47% 107%
LXCHEM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 74 74 66 67 Inventory Days 65 58 54 71 70 Days Payable 123 92 145 131 140 Cash Conversion Cycle 21 41 -16 6 -3 Working Capital Days 42 31 19 12 31 ROCE 26% 11% 9% 9% 5%