Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Lambodhara Textiles Ltd. Interim / Quarterly Report 2025

Jan 31, 2026

60267_rns_2026-01-31_2f30605c-8b02-4bf6-9cce-9ef33f325af2.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

Lambodtiara Textiles Limited

& Regd. Office : 34, 3" Floor, B Block, Pioneer Apartments, 1075B, Avinashi Road, Coimbatore - 641018, India Telefax : +91 422 2249038 E-mail : [email protected] www.lambodharatextiles.com PN GSTIN : 3344ACL3524B1Z9 IE Code # 3201006181 CIN : L17111TZ1994PLC004929

31% January 2026

To The Listing Department National Stock Exchange of India Limited, Exchange Plaza, Bandra Kurla Complex, Bandra (E). Mumbai - 400 051.

Symbol : LAMBODHARA Series : EQ

Dear Sir/Madam,

Sub: Outcome of the meeting of the Board of Directors pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

We wish to inform you that the Board of Directors of the Company at its meeting held today, i.e, 31 January 2026, inter-alia has:

o Considered and approved the Unaudited financial results of the Company for the quarter and nine months ended 3 1% December 2025.

In this connection we are enclosing herewith the unaudited financial results including segment wise results for the quarter and nine months ended 31" December 2025 along with the limited review report of Auditors of the Company.

o Taken note of the change in name of Mohan & Venkataraman, Statutory Auditors of the Company, pursuant to the conversion of the audit firm into a Limited Liability Partnership (LLP).

The Board Meeting commenced at 11.30 AM (IST) and concluded on 12.45 PM. (IST).

Kindly take the same on records.

Thank you Yours faithfully For Lambodhara Textiles Ltd., Bosco Giulia DIN: 01898020 Whole-Time Director GIULIA BOSCO DN: c=IN, o=PERSONAL, 2.5.4.20=d6f25719c5ad80fa56bb7118e707f737eafdfb 53d37e177273b6ecdfe5247db3, postalCode=641018, st=TAMIL NADU, serialNumber=9907f93ecf5c5fa5225718129ceddb40f 09ba53f9ff6565e916a08fdd2b625cc, cn=GIULIA BOSCO Date: 2026.01.31 12:59:25 +05'30'

Encl: a/a

Ce: The Listing Department, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001.

LAMBODHARA TEXTILES LIMITED CIN L17111 TZ 1994 PLC 004929

Regd. Office : 3A, 3rd Floor, B Block, Pioneer Apartments 10758, Avinashi Road, Coimbatore - 641 018, India Telephone: +91- 422 - 2249038

Email & Investor Grievance ID : [email protected] Web: www.lambodharatextiles.com

(Rs. In Lakhs)
S.No. Paticulars Quarter Ended Nine Months Ended Year Ended
31.12.2025 30.09.2025 31.12.2024 31.12.2025 31.12.2024 31.03.2025
(Unavdited) (Unavdited) (Unaudited) (Unaudited) (Unaudited) (Audited)
Income :
1 Revenue from Operations 5908.15 6,254.26 6,081.51 1807248 17,729.22 23,166.61
2 Other Income 133.25 84.54 5.52 418.15 297.86 337.33
3 Total Revenue (1+2) 6,041.40 [ 6,338.80 6,087.03 18,490.63 18,027.09 23,503.94
4 Expenses :
(a) Cost of Materials Consumed 282861 3,261.57 323831 8778.46 9,262.45 12,183.43
(b) Purchase of Stock-in-Trade 838.26 689.40 804.12 232052 2,070.18 2,75539
(c) Changes in Inventories of Finished Goods, Stock-in-Trade 101.23 (128.60) 219.83 243.45 783.65 535.12
& Work-in-Process
(d) Employee Benefit Expenses 382.39 385.07 408.49 1,160.43 1,133.29 1,479.41
(e) Finance Cost 177.12 30221 (106.14) 702.60 251.46 42585
(f) Depreciation & Amortization Expenses 267.92 266.73 266.91 801.22 79974 1,062.80
(g) Other Expenses
- Manufacturing & Operating 851.62 816.24 60637 246679 1,887.76 2,737.72
(Stores & Spares consumed, Conversion charges, Power & Fuel)
- Others 351.09 330.68 249.62 1,057.17 75140 1,159.78
Total Expenses 5798.24 592330 5687.50 17,530.64 16,939.93 22,339.52
5 Profit before Exceptional Items and Tax (3-4) 243.16 415.50 399.52 959.99 1,087.15 1,164.42
6 Exceptional Items - - - - - -
7 Profit Before Tax (5+6) 243.16 415.50 399.52 959.99 1,087.15 1,164.42
8 Tax Expenses :
(a) Current tax 30.00 76.00 99.88 186.00 182.88 204.88
(b) Deferred tax (30.50) 7.90 14775 (16.80) 243.29 279.01
(c) Tax in respect of earlier years 3.24 - - 3.24 - (1.95)
9 Profit/(Loss) After Tax for the period (7-8) 240.42 331.60 151.89 787.55 660.98 682.49
10 Other Comprehensive Income (Net of Income Tax)
A. Items that will not be reclassified to Profit or Loss
(1) Remesurements of net defined benefit plans < - 5 - 14.25
B. Items that will be reclassified to Profit or Loss
() Remesurements of Fair Value of Investments in Bonds (7.66) 8.69 10.54 116 7.42 10.14
11 Total Comprehensive Income for the period (9+10) 23276 340.29 162.43 788.71 668.40 706.87
12 Paid-up Equity Share Capital (Face Value of Rs.5/- each ) 518.88 518.88 518.88 518.88 518.88 518.88
13 Reserves Excluding Revaluation Reserves as per 10,446.24
Balance Sheet of previous accounting year
14 Earnings per Equity Share
a) Basic 2.32 3.20 1.46 7.59 637 6.58
b) Diluted 2.32 3.20 1.46 7.59 637 6.58

[Notes:

  1. The above financial results have been reviewed by the Audit Committee at their meeting on 31t January 2026 and approved by the Board of Directors af] their meeting held on 31st January 2026.

  2. This statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (ind AS) prescribed under Section 133 of the| Comparnies Act, 2013 and other recognised accounting practices and policies fo the extent applicable.

  3. Finance costs for the nine months ended 31-12-2025 include an exchange fluctuation loss of 2523.36 Lakhs on foreign currency denominated borrowings. Of] the above, ¥123.64 Lakhs pertains to the quarter ended Q3. The exchange fluctuation loss represents restatement of foreign currency borrowings at thel reporting date in accordance with IND AS.

  4. The figures for the previous periods have been re-grouped / re-arranged wherever necessary to make them comparable with those of current period.

  5. The Company has organised the business info segments, viz., Textiles, Power Generation and Real Estate. This reporfing complies with Ind AS segment reporting principles.

  6. Consolidated Financial Statements are not applicable to the company as the company has no Subsidiaries/Associates/Joint Ventures.

y Order obthe Board wloly

Giulia Bosco DIN : 01898020 Whole-Time Director

LAMBODHARA TEXTILES LIMITED CIN L17111 TZ 1994 PLC 004929 Regd. Office : 3A, 3rd Floor, B Block, Pioneer Apartments 10758, Avinashi Road, Coimbatore - 641 018, India Telephone: +91- 422 - 2249038

Email & Investor Grievance ID : [email protected] Web: www.lambodharatextiles.com

Segmentwise Revenue, Results, Assets and Liabilities for the Quarter and Nine Months ended 31.12.2025

(Rs. In Lakhs)
Quarter Ended Nine Months Ended Year Ended
Parficulars 31.12.2025 30.09.2025 31.12.2024 31.12.2025 31.12.2024 31.03.2025
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
Segment Revenue
5,729.83 571506 1707678 22,8084
Textiles
(i)
(i) Power Generation
263.16 575.33 5890.00
152.58
1,268.61 17,036.16
857.57
1,252.56
44.45 145.24 133.36 170.54
Real Estate 48.41
6,041.40
48.41
6,338.80
18,490.63 18,027.09 23,503.94
Total
Less : Inter segment Revenue
6,087.03
Net Segment Revenue 2
6,041.40
-
6,338.80
:
6,087.03
=
18,490.63
-
18,027.09
-
23,503.94
Segment Results (Profit Before Finance cost & Tax) 30210
Textiles
(i)
309.50 297.11
123
907.65
73499
888.69 901.05
Power Generation
(i)
97.51 396.10 420.27 668.48
(i) Real Estate 39.90
446.90
45.30
743.50
36.24
334.58
125.63
1,768.28
111.04
1,420.00
140.25
1,709.78
Total
Less : Finance cost
Textiles 91.31 152.86 (61.28) 366.20 177.31 280.08
()
Power Generation
85.25 14879 (41.52) 32575 6533 13212
(i)}
(iii) Real Estate
0.56 0.56 (3.34) 10.65 8.83 13.65
Total 17712 302.21 (106.14) 702.60 251.46 425.85
Less : Unallocable Expenses 26.62 2579 4119 105.69 81.39 119.50
Profit Before Tax 243.16 415.50 399.52 959.99 1,087.15 1,164.42
Segment Assets
Textiles
(i)
1332697 1326981 1352352 1332697 13,523.52 13,208.25
Power Generation
)
4,309.05 451696 461063 4,309.05 461063 452395
(i) Real Estate 1,605.04 1,618.04 1,612.06 1,605.04 1,612.06 1,610.74
Add: Unallocable Assets 497 5.62 292 497 292 214
Total Assets 19,246.03 1941043 1974913 19,246.03 19,749.13 19,345.08
Segment Liabilifies
Textiles
(i)
3,262.25 3,402.63 4,126.16 3,262.25 4,126.16 3,707.19
Power Generation
(i)
1,785.23 1,832.43 2,120.80 1,785.23 2,120.80 2,043.00
(iii) Real Estate 91.87 93.18 186.41 91.87 186.41 191.56
[Add: Unallocable Liabi 1,635.73 1,844.00 1,620.11 1,635.73 1,620.11 1,669.22
Total Liabilities 6,775.08 7172.24 8,053.48 6,775.08 8,053.48 7,610.96

Notes on Segment Information:

  1. Segment Revenue, Segment Results represent amount identifiable to each of the Segments. Other "unallocable expenses" mainly includes corporate expenses on common services not directly identifiable to individual segments.

  2. Segment-wise bifurcation of Assets and Liabilities for Textiles Business, Power Generation Business and Real Estate Business are shown to the extent] identifiable, other assets and liabilities jointly used by all segments are shown as unallocable.

  3. The figures of previous quarter / year have been re-grouped / restated wherever necessary.

DIN : 01898020 Whole-Time Director,

Place: Coimbatore Date: 31st January 2026 Mohan & Venkataraman LLP Chartered Accountants

INDEPENDENT AUDITOR'S REVIEW REPORT ON REVIEW OF INTERIM STANDALONE FINANCIAL RESULTS

The Board of Directors Lambodhara Textiles Limited CIN: L17111TZ1994PLC004929 3-A, 'B' Block, 3rd Floor, Pioneer Apartments, 1075-B, Avinashi Road, Coimbatore - 641 018.

    1. We have reviewed the accompanying statement of Standalone Unaudited Financial Results of Lambodhara Textiles Limited ("the Company"), for the quarter and nine months ended December 31, 2025 ("the Statement"), being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.
    1. This Statement, which is the responsibility of the Company's Management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review.
    1. We conducted our review of the statement in accordance with the Standard on Review Engagement (SRE) 2410 'Review of Interim Financial Information performed by the Independent Auditor of the Entity', issued by the Institute of Chartered Accountants of India (ICAI). This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under Section 143 (10) of the Companies Act, 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
    1. Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement.

For Mohan & Venkataraman LLP Chartered Accountants

P. Ramesh Partner M.No. 202682 UDIN: 26202682NHSBB0O8658

Date: 315t January 2026 Place: Coimbatore

COIMBATORE (Regd. Office) BENGALURU CHENNAI "Shree Chinmayam" #152, Ramalingam Colony #12, HSR BDA Complex Road, Jakkasandra Garden #10, Kuppusamy Street, T. Nagar SAHS College Post, Coimbatore - 641 043 Koramangala 1st Block, Bengaluru - 560 034 Chennai - 600 017 | 044 - 2815 5066 0422-2432101 | +9193616 19998 | [email protected] +919343119982 | [email protected] +9193616 19991 | [email protected]

LLP Identification No. : ACU - 3626 Website : www.auditmove.com