L.K. Mehta Polymers Limited (BOM:544366)
42.45
-0.55 (-1.28%)
At close: Jun 8, 2026
L.K. Mehta Polymers Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 291.93 | 189.66 | 185.25 | 167.52 | 114.28 |
Other Revenue | 3.43 | 0.56 | 2 | 3.83 | 5.07 |
| 295.36 | 190.22 | 187.25 | 171.35 | 119.35 | |
Revenue Growth (YoY) | 55.28% | 1.58% | 9.28% | 43.58% | 23.31% |
Cost of Revenue | 257.58 | 167.04 | 164.33 | 160.2 | 105.81 |
Gross Profit | 37.78 | 23.17 | 22.93 | 11.16 | 13.53 |
Selling, General & Admin | 1.52 | 1.52 | 0.97 | 0.77 | 1.15 |
Other Operating Expenses | 19.28 | 7.06 | 6.19 | 5.2 | 5.19 |
Operating Expenses | 22.19 | 9.82 | 7.69 | 7.1 | 7.47 |
Operating Income | 15.59 | 13.36 | 15.24 | 4.06 | 6.06 |
Interest Expense | -6.58 | -6.34 | -8.69 | -3.94 | -4.58 |
Interest & Investment Income | - | 0.99 | 1.03 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | - | 0.1 | - | - | - |
Other Non Operating Income (Expenses) | - | -0.1 | -0.07 | -0.14 | -0.1 |
Pretax Income | 9 | 8 | 7.5 | 0.01 | 1.4 |
Income Tax Expense | 2.74 | 1.96 | 1.65 | 0.09 | 0.99 |
Net Income | 6.26 | 6.04 | 5.85 | -0.08 | 0.41 |
Net Income to Common | 6.26 | 6.04 | 5.85 | -0.08 | 0.41 |
Net Income Growth | 3.66% | 3.37% | - | - | 159.86% |
Shares Outstanding (Basic) | 4 | 3 | 1 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 1 | 3 | 3 |
Shares Change (YoY) | 32.01% | 365.78% | -75.00% | - | 298.07% |
EPS (Basic) | 1.63 | 2.08 | 9.35 | -0.03 | 0.16 |
EPS (Diluted) | 1.63 | 2.08 | 9.35 | -0.03 | 0.16 |
EPS Growth | -21.48% | -77.80% | - | - | -36.00% |
Free Cash Flow | -80.76 | -17.76 | -26.02 | 5.33 | -0.13 |
Free Cash Flow Per Share | -21.02 | -6.10 | -41.63 | 2.13 | -0.05 |
Gross Margin | 12.79% | 12.18% | 12.24% | 6.51% | 11.34% |
Operating Margin | 5.28% | 7.02% | 8.14% | 2.37% | 5.08% |
Profit Margin | 2.12% | 3.18% | 3.12% | -0.04% | 0.34% |
Free Cash Flow Margin | -27.34% | -9.34% | -13.90% | 3.11% | -0.11% |
EBITDA | 16.97 | 14.58 | 15.77 | 5.18 | 7.19 |
EBITDA Margin | 5.75% | 7.67% | 8.42% | 3.02% | 6.02% |
D&A For EBITDA | 1.39 | 1.23 | 0.53 | 1.12 | 1.13 |
EBIT | 15.59 | 13.36 | 15.24 | 4.06 | 6.06 |
EBIT Margin | 5.28% | 7.02% | 8.14% | 2.37% | 5.08% |
Effective Tax Rate | 30.43% | 24.49% | 22.04% | 684.62% | 70.84% |
Revenue as Reported | 295.36 | 191.58 | 188.28 | 171.38 | 119.37 |