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The Lakshmi Mills Company Limited
Since its incorporation in 1910, The Lakshmi Mills Company Limited has accumulated more than 11 decades of experience. The company’s Corporate Identification Number is L17111TZ1910PLC000093; registration no. 93. The organization is recorded as company limited by shares under Indian company law. The Lakshmi Mills Company Limited is authorized to hold share capital worth ₹10.00 crore. This company’s paid-up capital is valued at ₹6.96 crore.
Its principal business sector is manufacture of textiles. The company has been registered in the city of Coimbatore. The firm’s incorporation address reads Old No 1100 New No 686 Avanashi Road Papanaickenpalayam, Coimbatore, Tamil Nadu, India, 641037. Its current corporate status is active. The company’s Permanent Account Number (PAN) is AAACT7564R. The Lakshmi Mills Company Limited is identified globally under LEI 894500MSCURPGG3W4Y80. The firm’s registered email for correspondence is secretarial@lakshmimills.com. The company’s top executive team comprises Doraiswamy Abbainaidu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1910
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,95,55,000.00
- Activity
- Manufacture Of Textiles
- secretarial@lakshmimills.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACT7564R1ZN | Inactive |
| 24AAACT7564R2ZM | Inactive | |
| Maharashtra | 27AAACT7564R1ZH | Inactive |
| Tamil Nadu | 33AAACT7564R1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8938C01018 | THE LAKSHMI MILLS COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LAKSHMI MILLS/SH VTG | ESVUFN |
| INE938C01019 | THE LAKSHMI MILLS COMPANY LIMITED EQ | - | 12/10/2026 | LAKSHMI MILLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,502.23L | ₹5,182.26L | ₹6,153.96L | ₹9,047.71L | ₹0.00L |
| Net Debt | ₹8,076.63L | ₹13,331.27L | ₹13,952.18L | ₹11,017.23L | ₹0.00L |
| Gross PPE | ₹12,461.82L | ₹12,270.82L | ₹12,085.31L | ₹14,124.11L | ₹0.00L |
| Inventory | ₹3,835.61L | ₹3,042.42L | ₹3,297.66L | ₹4,811.04L | ₹0.00L |
| Total Debt | ₹8,129.28L | ₹13,350.57L | ₹14,006.26L | ₹11,026.57L | ₹0.00L |
| Common Stock | ₹695.55L | ₹695.55L | ₹695.55L | ₹695.55L | ₹0.00L |
| Current Debt | ₹3,285.12L | ₹7,173.46L | ₹6,619.87L | ₹6,305.84L | ₹0.00L |
| Share Issued | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L | ₹0.00L |
| Total Assets | ₹89,839.99L | ₹1,15,234.12L | ₹1,11,685.69L | ₹82,154.36L | ₹0.00L |
| Capital Stock | ₹695.55L | ₹695.55L | ₹695.55L | ₹695.55L | ₹0.00L |
| Long Term Debt | ₹4,844.16L | ₹6,177.11L | ₹7,386.39L | ₹4,720.73L | ₹0.00L |
| Current Assets | ₹7,199.61L | ₹6,255.34L | ₹6,464.34L | ₹6,563.83L | ₹0.00L |
| Prepaid Assets | ₹109.85L | ₹72.24L | ₹29.14L | ₹159.80L | ₹0.00L |
| Working Capital | ₹401.17L | -₹5,838.99L | -₹4,641.97L | -₹3,121.25L | ₹0.00L |
| Invested Capital | ₹79,361.12L | ₹1,02,148.77L | ₹1,00,876.65L | ₹75,129.20L | ₹0.00L |
| Other Properties | ₹4,379.70L | ₹5,040.68L | ₹5,994.91L | ₹4,520.53L | ₹0.00L |
| Retained Earnings | ₹14,731.71L | ₹10,503.29L | ₹10,970.82L | ₹12,412.71L | ₹0.00L |
| Common Stock Equity | ₹71,231.84L | ₹88,798.20L | ₹86,870.39L | ₹64,102.63L | ₹0.00L |
| Net Tangible Assets | ₹71,217.64L | ₹88,784.64L | ₹86,854.03L | ₹64,080.32L | ₹0.00L |
| Tangible Book Value | ₹71,217.64L | ₹88,784.64L | ₹86,854.03L | ₹64,080.32L | ₹0.00L |
| Current Liabilities | ₹6,798.44L | ₹12,094.33L | ₹11,106.31L | ₹9,685.08L | ₹0.00L |
| Long Term Provisions | ₹528.50L | ₹456.89L | ₹463.46L | ₹418.80L | ₹0.00L |
| Stockholders Equity | ₹71,231.84L | ₹88,798.20L | ₹86,870.39L | ₹64,102.63L | ₹0.00L |
| Other Equity Interest | ₹70,536.28L | ₹88,102.64L | ₹86,174.84L | ₹63,407.08L | ₹0.00L |
| Total Capitalization | ₹76,076.00L | ₹94,975.31L | ₹94,256.78L | ₹68,823.36L | ₹0.00L |
| Investment Properties | ₹17,532.78L | ₹17,882.81L | ₹17,710.90L | ₹12,414.33L | ₹0.00L |
| Ordinary Shares Number | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L | ₹0.00L |
| Other Intangible Assets | ₹14.20L | ₹13.56L | ₹16.36L | ₹22.31L | ₹0.00L |
| Other Non Current Assets | ₹74.47L | ₹129.49L | ₹317.06L | ₹671.40L | ₹0.00L |
| Total Non Current Assets | ₹82,640.38L | ₹1,08,978.78L | ₹1,05,221.35L | ₹75,590.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹52.65L | ₹19.30L | ₹54.08L | ₹9.34L | ₹0.00L |
| Construction In Progress | ₹122.53L | ₹141.58L | ₹159.05L | ₹4,527.18L | ₹0.00L |
| Accumulated Depreciation | -₹7,959.59L | -₹7,088.56L | -₹5,931.35L | -₹5,076.40L | ₹0.00L |
| Additional Paid In Capital | ₹101.89L | ₹101.89L | ₹101.89L | ₹101.89L | ₹0.00L |
| Other Short Term Investments | ₹250.34L | ₹377.15L | ₹329.31L | ₹96.67L | ₹0.00L |
| Other Non Current Liabilities | ₹1,232.69L | ₹1,322.94L | ₹1,352.10L | ₹1,343.55L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,542.56L | ₹0.00L | ₹9,273.53L | ₹7,270.48L | ₹6,000.76L |
| Goodwill And Other Intangible Assets | ₹14.20L | ₹13.56L | ₹16.36L | ₹22.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹71,231.84L | ₹88,798.20L | ₹86,870.39L | ₹64,102.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,608.15L | ₹26,435.92L | ₹24,815.30L | ₹18,051.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,285.12L | ₹7,173.46L | ₹6,619.87L | ₹6,305.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,844.16L | ₹6,177.11L | ₹7,386.39L | ₹4,720.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹52.65L | ₹19.30L | ₹54.08L | ₹9.34L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,809.71L | ₹14,341.59L | ₹13,708.99L | ₹8,366.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹203.40L | ₹1,798.88L | -₹2,696.31L | -₹2,246.52L |
| Changes In Cash | ₹33.35L | -₹34.77L | ₹44.74L | -₹5.08L |
| End Cash Position | ₹52.65L | ₹19.30L | ₹54.08L | ₹9.34L |
| Financing Cash Flow | -₹6,250.06L | -₹2,198.73L | ₹2,261.02L | ₹1,869.46L |
| Investing Cash Flow | ₹5,490.29L | -₹590.08L | -₹3,800.54L | -₹5,648.70L |
| Operating Cash Flow | ₹793.12L | ₹2,754.04L | ₹1,584.26L | ₹3,774.16L |
| Capital Expenditure | -₹589.72L | -₹955.16L | -₹4,280.57L | -₹6,020.68L |
| Beginning Cash Position | ₹19.30L | ₹54.08L | ₹9.34L | ₹14.42L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,676.80L | ₹754.75L | -₹964.47L | ₹29.73L |
| EBITDA | ₹3,052.66L | ₹2,507.80L | ₹878.34L | ₹852.70L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹9,456.98L | ₹8,914.64L | ₹7,522.90L | ₹7,724.05L |
| Pretax Income | ₹730.22L | -₹718.91L | -₹2,020.87L | -₹677.86L |
| Tax Provision | ₹2,285.16L | -₹251.38L | -₹641.58L | -₹176.66L |
| Total Revenue | ₹21,405.88L | ₹23,791.55L | ₹23,394.30L | ₹23,145.72L |
| Cost Of Revenue | ₹11,948.90L | ₹14,876.91L | ₹15,871.40L | ₹15,421.67L |
| Total Expenses | ₹22,477.68L | ₹25,828.00L | ₹26,841.48L | ₹24,201.60L |
| Interest Income | ₹115.26L | ₹99.22L | ₹72.53L | ₹55.63L |
| Interest Expense | ₹946.58L | ₹1,473.66L | ₹1,056.40L | ₹707.59L |
| Operating Income | -₹1,071.80L | -₹2,036.45L | -₹3,447.18L | -₹1,055.88L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,073.96L | ₹2,452.20L | ₹622.55L | ₹739.74L |
| Normalized Income | -₹1,542.16L | -₹503.69L | -₹1,553.87L | -₹584.72L |
| Operating Expense | ₹10,528.78L | ₹10,951.09L | ₹10,970.08L | ₹8,779.93L |
| Operating Revenue | ₹21,405.88L | ₹23,791.55L | ₹23,394.30L | ₹23,145.72L |
| Net Interest Income | -₹1,030.35L | -₹1,543.49L | -₹1,122.46L | -₹755.92L |
| Total Unusual Items | -₹21.30L | ₹55.60L | ₹255.79L | ₹112.96L |
| Basic Average Shares | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L |
| Diluted Average Shares | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L |
| Total Other Finance Cost | ₹199.03L | ₹169.05L | ₹138.59L | ₹103.96L |
| Other Operating Expenses | ₹4,603.45L | ₹4,879.43L | ₹4,852.78L | ₹4,060.06L |
| Reconciled Depreciation | ₹1,375.86L | ₹1,753.05L | ₹1,842.81L | ₹822.97L |
| Reconciled Cost Of Revenue | ₹11,948.90L | ₹14,876.91L | ₹15,871.40L | ₹15,421.67L |
| Rent Expense Supplemental | ₹5.84L | ₹17.51L | ₹24.71L | ₹24.09L |
| Tax Effect Of Unusual Items | -₹8.52L | ₹19.44L | ₹81.21L | ₹29.44L |
| Interest Income Non Operating | ₹115.26L | ₹99.22L | ₹72.53L | ₹55.63L |
| Selling And Marketing Expense | ₹366.27L | ₹418.91L | ₹473.65L | ₹468.45L |
| Interest Expense Non Operating | ₹946.58L | ₹1,473.66L | ₹1,056.40L | ₹707.59L |
| Net Income Common Stockholders | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
| Net Income Continuous Operations | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
| Diluted NIAvailto Com Stockholders | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
| General And Administrative Expense | ₹57.38L | ₹48.93L | ₹47.83L | ₹41.52L |
| Selling General And Administration | ₹423.65L | ₹467.84L | ₹521.48L | ₹509.97L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹21.30L | ₹55.60L | ₹255.79L | ₹112.96L |
| Net Non Operating Interest Income Expense | -₹1,030.35L | -₹1,543.49L | -₹1,122.46L | -₹755.92L |
| Net Income Including Noncontrolling Interests | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
| Net Income From Continuing And Discontinued Operation | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,554.94L | -₹467.53L | -₹1,379.29L | -₹501.20L |
Company Performance (FY23–FY26)
₹237.9 Cr₹178.4 Cr₹119.0 Cr₹59.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/09/1995 | Sundaram Pathy | 00013899 | Managing Director | View other directorships |
| 27/03/2002 | Rangaswamy Santharam | 00151333 | Director | View other directorships |
| 11/06/2009 | Aditya Krishna Pathy | 00062224 | Managing Director | View other directorships |
| 30/07/2010 | Sanjay Jayavarthanavelu | 00004505 | Director | View other directorships |
| 25/02/2013 | N Singaravel | *****2991A | Company Secretary | |
| 11/02/2015 | Suguna Ravichandran | 00170190 | Director | View other directorships |
| 18/03/2019 | Doraiswamy Abbainaidu | *****5478E | CFO | |
| 09/09/2024 | Ranganathan Varadarajan | 00001738 | Director | View other directorships |
| 09/09/2024 | Ashwin Chandran | 00001884 | Director | View other directorships |
| 09/09/2024 | Krishnamoorthyrao Muralimohan | 00626361 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Aditya Krishna PathyManaging Director
- Sundaram PathyManaging Director
- Ashwin ChandranDirector
- Krishnamoorthyrao MuralimohanDirector
- Ranganathan VaradarajanDirector
- Suguna RavichandranDirector
- Sanjay JayavarthanaveluDirector
- Rangaswamy SantharamDirector
- Doraiswamy AbbainaiduCFO
- N SingaravelCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form MGT-7-14102024_signed | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
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Address
Old No 1100 New No 686 Avanashi Road Papanaickenpalayam, Coimbatore, Tamil Nadu, India, 641037
Frequently Asked Questions
What is the incorporation date of The Lakshmi Mills Company Limited?
The incorporation date of The Lakshmi Mills Company Limited is 01/04/1910.
What is the authorized share capital and paid-up capital of The Lakshmi Mills Company Limited?
The authorized share capital of The Lakshmi Mills Company Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,95,55,000.00.
Who are the current board members & directors of The Lakshmi Mills Company Limited?
The current board member of The Lakshmi Mills Company Limited are:
- Suguna Ravichandran
- Suguna Ravichandran
- Aditya Krishna Pathy
- Sanjay Jayavarthanavelu
- Rangaswamy Santharam
- Sundaram Pathy
- Ranganathan Varadarajan
- Ashwin Chandran
- Krishnamoorthyrao Muralimohan
What is the registered address of The Lakshmi Mills Company Limited?
The registered address of The Lakshmi Mills Company Limited is Old No 1100 New No 686 Avanashi Road Papanaickenpalayam, Coimbatore, Tamil Nadu, India, 641037.
What is the Corporate Identification Number of The Lakshmi Mills Company Limited?
The Corporate Identification Number of The Lakshmi Mills Company Limited is L17111TZ1910PLC000093.