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Lime Chemicals Limited (BOM:507759)
India flag India · Delayed Price · Currency is INR
13.55
-0.45 (-3.21%)
At close: Aug 21, 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
113.1371.1796.67104.55154.78140.56
Revenue Growth
33.41%-26.38%-7.54%-32.45%10.11%-37.01%
Gross Profit
25.9517.1532.4628.0642.7349.5
Operating Income
0.22-1.373.44-6.880.06-8.7
Net Income
-0.12-1.722.21-4.9227.5797.96
Earnings Per Share
-0.02-0.220.34-0.764.2415.06
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
47.7747.7750.8850.257.5576.67
Net Cash (Debt)
-44.31-44.31-49.59-47.36-53.34-72.99
Net Cash Growth
------
Net Cash Per Share
-6.08-5.66-7.62-7.28-8.20-11.22

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
22.94%24.09%33.58%26.84%27.61%35.21%
Operating Margin
0.20%-1.92%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--39.76-4.931.88
P/FCF Ratio
17.0414.97-36.58--
PS Ratio
0.771.090.911.740.881.31