Skip to main content
logo
L.K. Mehta Polymers Limited (BOM:544366)
India flag India · Delayed Price · Currency is INR
38.20
0.00 (0.00%)
At close: Jul 30, 2026

L.K. Mehta Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
291.93291.93189.66185.25171.35119.35
Revenue Growth
53.92%53.92%2.38%8.11%43.58%23.31%
Gross Profit
34.3534.3522.6220.9211.1613.53
Operating Income
12.1612.1612.813.234.066.06
Net Income
6.266.266.045.85-0.080.41
Earnings Per Share
1.631.632.089.35-0.030.16
EPS Growth
-21.48%-21.48%-77.80%---36.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.652.6550.641.070.110.11
Total Debt
102.34102.3464.9164.838.9743.94
Net Cash (Debt)
-99.7-99.7-14.27-63.73-38.87-43.84
Net Cash Growth
------
Net Cash Per Share
-25.94-25.94-4.90-101.97-15.55-17.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-78.29-78.29-17.52-17.165.51-0.13
Capital Expenditures
-2.47-2.47-0.24-8.86-0.18-
Free Cash Flow
-80.76-80.76-17.76-26.025.33-0.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.77%11.77%11.92%11.29%6.51%11.34%
Operating Margin
4.17%4.17%6.75%7.14%2.37%5.08%
Pretax Margin
3.08%3.08%4.22%4.05%0.01%1.17%
Profit Margin
2.15%2.15%3.19%3.16%-0.04%0.34%
FCF Margin
-27.66%-27.66%-9.36%-14.05%3.11%-0.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.4427.9531.77---
PS Ratio
0.500.601.01---