Skip to main content
logo
Lime Chemicals Limited (BOM:507759)
India flag India · Delayed Price · Currency is INR
14.30
-0.75 (-4.98%)
At close: Oct 1, 2026

Lime Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
114.9471.1796.67104.55154.78140.56
Revenue Growth
35.55%-26.38%-7.54%-32.45%10.11%-37.01%
Gross Profit
27.7616.6732.4628.0642.7349.5
Operating Income
0.22-2.073.44-6.880.06-8.7
Net Income
-0.12-1.722.21-4.9227.5797.96
Earnings Per Share
-0.02-0.260.34-0.764.2415.06
EPS Growth
-----71.86%7140.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.463.461.292.844.213.68
Total Debt
47.7747.7751.3350.257.5576.67
Net Cash (Debt)
-44.31-44.31-50.04-47.36-53.34-72.99
Net Cash Growth
------
Net Cash Per Share
-6.08-6.81-7.69-7.28-8.20-11.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.33-2.055.32-26.34-52.85
Capital Expenditures
--0.16-1.15-0.34--20.45
Free Cash Flow
-5.17-3.24.98-26.34-73.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.15%23.42%33.58%26.84%27.61%35.21%
Operating Margin
0.19%-2.90%3.56%-6.58%0.04%-6.19%
Pretax Margin
-0.10%-2.42%2.48%-1.56%19.90%69.69%
Profit Margin
-0.10%-2.42%2.29%-4.70%17.81%69.69%
FCF Margin
-7.27%-3.31%4.76%-17.02%-52.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--39.76-4.931.88
P/FCF Ratio
17.9914.97-36.58--
PS Ratio
0.811.090.911.740.881.31