L.K. Mehta Polymers Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	271.33	189.66	185.25	167.52	114.28	96.6
Other Revenue	0.56	0.56	2	3.83	5.07	0.19
Revenue	271.89	190.22	187.25	171.35	119.35	96.79
Revenue Growth (YoY)	58.67%	1.58%	9.28%	43.58%	23.31%	-
Cost of Revenue	243.98	167.04	164.33	160.2	105.81	84.31
Gross Profit	27.91	23.17	22.93	11.16	13.53	12.48
Selling, General & Admin	2.04	1.52	0.97	0.77	1.15	0.75
Other Operating Expenses	11.52	7.06	6.19	5.2	5.19	7.61
Operating Expenses	14.73	9.82	7.69	7.1	7.47	9.06
Operating Income	13.17	13.36	15.24	4.06	6.06	3.42
Interest Expense	-6.26	-6.34	-8.69	-3.94	-4.58	-3.18
Interest & Investment Income	0.99	0.99	1.03	0.03	0.02	0.01
Currency Exchange Gain (Loss)	0.1	0.1	-	-	-	-
Other Non Operating Income (Expenses)	0.66	-0.1	-0.07	-0.14	-0.1	-0
Pretax Income	8.67	8	7.5	0.01	1.4	0.25
Income Tax Expense	2.16	1.96	1.65	0.09	0.99	0.09
Net Income	6.51	6.04	5.85	-0.08	0.41	0.16
Net Income to Common	6.51	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	-53.97	-17.76	-26.02	5.33	-0.13	-
Free Cash Flow Per Share	-	-6.10	-41.63	2.13	-0.05	-
Gross Margin	10.26%	12.18%	12.24%	6.51%	11.34%	12.89%
Operating Margin	4.84%	7.02%	8.14%	2.37%	5.08%	3.53%
Profit Margin	2.39%	3.18%	3.12%	-0.04%	0.34%	0.16%
Free Cash Flow Margin	-19.85%	-9.34%	-13.90%	3.11%	-0.11%	-
EBITDA	14.35	14.58	15.77	5.18	7.19	4.12
EBITDA Margin	5.28%	7.67%	8.42%	3.02%	6.02%	4.26%
D&A For EBITDA	1.17	1.23	0.53	1.12	1.13	0.7
EBIT	13.17	13.36	15.24	4.06	6.06	3.42
EBIT Margin	4.84%	7.02%	8.14%	2.37%	5.08%	3.53%
Effective Tax Rate	24.88%	24.49%	22.04%	684.62%	70.84%	37.28%
Revenue as Reported	274.01	191.58	188.28	171.38	119.37	96.8

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