LS Industries Ltd

₹ 32.3 -2.65%

08 Dec 2025

About

Incorporated in 1970, LS Industries
Ltd is in the business of manufacturing
and trading of textiles^[1]

Key Points

Business Overview:^[1]
LSIL produces high-quality fabrics and textiles for various applications, including clothing, home textiles, and industrial use.

Website BSE

Market Cap ₹ 2,743 Cr.
Current Price ₹ 32.3
High / Low ₹ 55.0 / 26.0
Stock P/E
Book Value ₹ 0.47
Dividend Yield 0.00 %
ROCE -1.52 %
ROE -2.57 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 69.4 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -16.2% over last 3 years.
Company has high debtors of 1,112 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Metals & Minerals Trading Trading - Minerals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.11	0.11	0.11	0.11	0.11	0.00	0.01	0.00	0.28	0.00	1.18	1.14	1.92
	7.60	0.32	0.34	0.21	2.48	22.46	0.55	0.24	3.63	0.73	1.90	1.76	2.40
Operating Profit	-7.49	-0.21	-0.23	-0.10	-2.37	-22.46	-0.54	-0.24	-3.35	-0.73	-0.72	-0.62	-0.48
OPM %	-6,809.09%	-190.91%	-209.09%	-90.91%	-2,154.55%		-5,400.00%		-1,196.43%		-61.02%	-54.39%	-25.00%
	0.05	0.00	0.05	0.00	0.07	0.13	0.10	3.50	0.77	0.51	0.52	0.49	0.47
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Depreciation	0.26	0.00	0.00	0.00	0.26	0.06	0.06	0.06	0.00	0.00	0.00	0.00	0.12
Profit before tax	-7.70	-0.21	-0.18	-0.10	-2.56	-22.39	-0.50	3.20	-2.58	-0.22	-0.20	-0.13	-0.20
Tax %	4.16%	0.00%	0.00%	0.00%	10.55%	0.00%	0.00%	0.00%	-67.44%	0.00%	0.00%	0.00%	75.00%
	-8.02	-0.21	-0.18	-0.10	-2.83	-22.40	-0.50	3.20	-0.85	-0.23	-0.20	-0.13	-0.35
EPS in Rs	-0.09	-0.00	-0.00	-0.00	-0.03	-0.26	-0.01	0.04	-0.01	-0.00	-0.00	-0.00	-0.00
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	95.98	11.81	9.10	5.39	1.27	0.40	0.19	0.43	0.45	0.45	0.29	4.23
	61.69	9.09	8.92	5.70	3.25	1.79	1.83	1.81	8.78	3.37	26.88	6.34
Operating Profit	34.29	2.72	0.18	-0.31	-1.98	-1.39	-1.64	-1.38	-8.33	-2.92	-26.59	-2.11
OPM %	35.73%	23.03%	1.98%	-5.75%	-155.91%	-347.50%	-863.16%	-320.93%	-1,851.11%	-648.89%	-9,168.97%	-49.88%
	-29.75	0.15	0.19	0.12	0.33	0.18	0.14	-0.06	0.08	0.13	4.50	1.99
Interest	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Depreciation	2.38	4.77	4.72	4.68	4.36	3.78	1.07	0.25	0.26	0.26	0.20	0.51
Profit before tax	1.96	-1.90	-4.35	-4.87	-6.01	-4.99	-2.57	-1.69	-8.51	-3.05	-22.29	-0.88
Tax %	31.63%	-8.42%	-7.13%	-9.65%	-7.65%	-8.22%	9.34%	20.71%	3.76%	8.85%	-7.81%	17.05%
	1.35	-1.74	-4.05	-4.40	-5.55	-4.58	-2.81	-2.04	-8.83	-3.32	-20.55	-1.03
EPS in Rs	0.02	-0.02	-0.05	-0.05	-0.07	-0.05	-0.03	-0.02	-0.10	-0.04	-0.24	-0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-10%
5 Years:	86%
3 Years:	111%
TTM:	1359%

Compounded Profit Growth
10 Years:	3%
5 Years:	10%
3 Years:	23%
TTM:	95%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-20%

Return on Equity
10 Years:	-8%
5 Years:	-12%
3 Years:	-16%
Last Year:	-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88
Reserves	21.28	11.81	7.77	3.35	-2.20	-6.78	-9.59	-11.62	-20.46	-23.77	-44.32	-45.39
	4.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.93
	38.46	32.62	38.21	42.32	42.88	43.23	41.73	42.74	27.95	33.55	0.28	3.20
Total Liabilities	149.53	129.31	130.86	130.55	125.56	121.33	117.02	116.00	92.37	94.66	40.84	45.62
	28.11	34.36	29.63	24.97	20.56	16.61	15.01	14.46	14.13	13.87	0.96	3.69
CWIP	29.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28
Investments	0.11	6.68	6.68	6.68	6.68	6.68	6.68	6.68	0.01	0.00	0.00	0.00
	91.64	88.27	94.55	98.90	98.32	98.04	95.33	94.86	78.23	80.79	39.88	41.65
Total Assets	149.53	129.31	130.86	130.55	125.56	121.33	117.02	116.00	92.37	94.66	40.84	45.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	37.08	0.00	0.00	0.27	-0.28	-0.31	-0.77	-0.24	-6.81	-0.11	-16.08	-0.33
	-44.79	0.00	0.00	-0.14	0.19	0.34	0.67	0.21	6.80	0.11	16.09	1.03
	4.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.60
Net Cash Flow	-3.00	0.00	0.00	0.13	-0.09	0.03	-0.10	-0.03	-0.01	0.00	0.01	0.10
Free Cash Flow	1.59	0.00	0.00	0.25	-0.27	-0.17	-0.28	-0.08	-6.72	-0.11	-0.09	-0.61
CFO/OP	109%	0%	0%	-84%	14%	22%	47%	17%	82%	4%	60%	16%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	197.67	2,555.93	3,572.59	6,264.59	26,458.19	83,001.00	170,493.42	74,892.91	58,578.44	58,416.22	13,844.83	1,112.26
Inventory Days	55.40	114.93	123.20	239.44	749.55	9,058.64	2,625.65				0.00	36.76
Days Payable	134.94	675.71	1,168.13	2,148.15	7,814.91	82,191.36	27,245.48					225.83
Cash Conversion Cycle	118.13	1,995.14	2,527.66	4,355.89	19,392.83	9,868.27	145,873.58	74,892.91	58,578.44	58,416.22	13,844.83	923.19
Working Capital Days	203.53	1,756.08	2,292.28	3,675.73	15,120.20	46,856.88	96,648.16	41,728.84	38,625.11	36,337.78	14,524.48	937.09
ROCE %	36.93%		-4.59%	-5.38%	-7.03%	-6.17%	-3.29%	-2.09%	-12.36%	-4.86%	-43.85%	-1.52%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Manufacturing Operational Status (1=Operational, 0=Non-Operational)
Binary

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x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx				x	x
					x		x	x	x
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Electricity Consumption
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Market Reach (States with GST Registration)
Number

Number of Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%
	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%
	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.39%	24.39%	24.39%	24.40%	24.41%	24.41%
No. of Shareholders	3,894	3,894	3,894	3,894	3,892	5,563	6,106	6,513	6,749	7,291	7,779	7,779

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%
	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%
	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.39%	24.41%
No. of Shareholders	3,918	3,916	3,907	3,898	3,901	3,900	3,896	3,894	3,894	6,513	7,779

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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LS Industries Ltd

LS Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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