LMW Limited (LMW)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 750.56 710.81 788.81 685.37 776.03 766.75
YOY Revenue Growth % - - - - 3.39% 7.87%
Other Income 29.57 31.76 33.66 36.36 39.35 28.17
Total Income 780.13 742.57 822.47 721.73 815.38 794.92
Total Expenses + 703.42 654.87 759.80 687.91 756.24 738.62
Cost of Materials Consumed 453.46 413.27 468.51 431.15 503.97 468.18
Employee Benefit Expense 93.68 87.30 85.64 89.43 90.22 85.64
Other Expenses 156.28 154.30 161.00 144.32 154.84 152.66
Operating Profit 47.14 55.94 29.01 -2.54 19.79 28.13
OPM % 6.3% 7.9% 3.7% -0.4% 2.6% 3.7%
Profit Before Tax + 38.20 168.44 62.67 32.53 59.14 44.80
Tax Expense 9.45 20.56 13.55 8.06 14.00 14.86
Tax % 24.7% 12.2% 21.6% 24.8% 23.7% 33.2%
Profit After Tax 28.75 147.88 49.12 24.47 45.14 29.94
EPS (Basic) 26.91 138.43 45.98 22.91 42.25 28.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,909.40
YOY Revenue Growth % -
Other Income 124.39
Total Income 3,033.79
Total Expenses + 2,878.53
Cost of Materials Consumed 1,769.10
Employee Benefit Expense 355.20
Other Expenses 618.36
Operating Profit 30.87
OPM % 1.1%
Profit Before Exceptional 155.26
Exceptional Items 131.61
Profit Before Tax + 286.87
Tax Expense 48.63
Tax % 17%
Profit After Tax 238.24
EPS (Basic) 223.01

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,527.52
Property, Plant & Equipment 932.29
Capital Work in Progress 4.16
Non-Current Investments 542.59
Goodwill 0.00
Other Intangible Assets 18.77
Current Assets + 2,549.25
Inventories 527.88
Trade Receivables 194.93
Cash and Cash Equivalents 77.95
Current Investments 358.35
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.68
Other Equity 2,861.15
Non-Current Liabilities 224.46
Current Liabilities 980.48
Total Liabilities 1,204.94

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 26.25
Cash from Investing Activities 67.96
Cash from Financing Activities -80.37
Net Increase/Decrease in Cash 13.84