L.K. Mehta Polymers Limited (BOM:544366)

L.K. Mehta Polymers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	189.66	185.25	167.52	114.28	96.6
Other Revenue	0.56	2	3.83	5.07	0.19
Revenue	190.22	187.25	171.35	119.35	96.79
Revenue Growth (YoY)	1.58%	9.28%	43.58%	23.31%	-
Cost of Revenue	167.04	164.33	160.2	105.81	84.31
Gross Profit	23.17	22.93	11.16	13.53	12.48
Selling, General & Admin	1.52	0.97	0.77	1.15	0.75
Other Operating Expenses	7.06	6.19	5.2	5.19	7.61
Operating Expenses	9.82	7.69	7.1	7.47	9.06
Operating Income	13.36	15.24	4.06	6.06	3.42
Interest Expense	-6.34	-8.69	-3.94	-4.58	-3.18
Interest & Investment Income	0.99	1.03	0.03	0.02	0.01
Currency Exchange Gain (Loss)	0.1	-	-	-	-
Other Non Operating Income (Expenses)	-0.1	-0.07	-0.14	-0.1	-0
Pretax Income	8	7.5	0.01	1.4	0.25
Income Tax Expense	1.96	1.65	0.09	0.99	0.09
Net Income	6.04	5.85	-0.08	0.41	0.16
Net Income to Common	6.04	5.85	-0.08	0.41	0.16
Net Income Growth	3.37%	-	-	159.86%	-
Shares Outstanding (Basic)	3	1	3	3	1
Shares Outstanding (Diluted)	3	1	3	3	1
Shares Change (YoY)	365.78%	-75.00%	-	298.07%	-
EPS (Basic)	2.08	9.35	-0.03	0.16	0.25
EPS (Diluted)	2.08	9.35	-0.03	0.16	0.25
EPS Growth	-77.80%	-	-	-36.00%	-
Free Cash Flow	-17.76	-26.02	5.33	-0.13	-
Free Cash Flow Per Share	-6.10	-41.63	2.13	-0.05	-
Gross Margin	12.18%	12.24%	6.51%	11.34%	12.89%
Operating Margin	7.02%	8.14%	2.37%	5.08%	3.53%
Profit Margin	3.18%	3.12%	-0.04%	0.34%	0.16%
Free Cash Flow Margin	-9.34%	-13.90%	3.11%	-0.11%	-
EBITDA	14.58	15.77	5.18	7.19	4.12
EBITDA Margin	7.67%	8.42%	3.02%	6.02%	4.26%
D&A For EBITDA	1.23	0.53	1.12	1.13	0.7
EBIT	13.36	15.24	4.06	6.06	3.42
EBIT Margin	7.02%	8.14%	2.37%	5.08%	3.53%
Effective Tax Rate	24.49%	22.04%	684.62%	70.84%	37.28%
Revenue as Reported	191.58	188.28	171.38	119.37	96.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.