Is Le Merite Exports Ltd debt-free?

No, Le Merite Exports Ltd is not debt-free with a debt-to-equity ratio of 0.89.

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Le Merite Exports Ltd

Le Merite Exports Ltd Financials

Le Merite Exports Ltd Financial Statement

Le Merite Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Le Merite Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	480.11	468.10	364.13
Operating Expenses Annual	471.64	461.68	354.01
Operating Profit Annual	17.28	10.13	13.24
Interest Annual	9.02	7.36	4.13
Depreciation	1.18	0.47	0.61
Net Profit Annual	5.30	1.74	6.36
Tax Annual	1.78	0.56	2.14

Particulars	Mar 2025
Total Revenue Annual	480.11
Operating Expenses Annual	471.64
Operating Profit Annual	17.28
Interest Annual	9.02
Depreciation	1.18
Net Profit Annual	5.30
Tax Annual	1.78

Le Merite Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	44.91	41.98	8.24
Cash Flow from Operations	-15.02	0.12	18.38
Cash Flow from Investing	-3.47	-1.66	-7.32
Cash Flow from Financing	27.35	4.47	22.68
Cash Flow at the End	53.77	44.91	41.98

Particulars	Mar 2025
Cash Flow at the Beginning	44.91
Cash Flow from Operations	-15.02
Cash Flow from Investing	-3.47
Cash Flow from Financing	27.35
Cash Flow at the End	53.77

Le Merite Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.60	2.11	3.64
PBIT Margin (%)	3.35	2.01	3.47
PBT Margin (%)	2.98	1.74	2.63
Net PROFIT Margin (%)	1.10	0.37	1.75
Return On Networth / Equity (%)	5.02	1.61	9
Return On Networth /Employed (%)	7.98	5.17	7.79
Return On Assets (%)	2.63	0.96	3.93
Total Debt / Equity (X)	0.91	0.89	1.29
Asset Turnover Ratio (%)	2.38	2.57	2.25

Particulars	Mar 2025
PBDIT Margin (%)	3.60
PBIT Margin (%)	3.35
PBT Margin (%)	2.98
Net PROFIT Margin (%)	1.10
Return On Networth / Equity (%)	5.02
Return On Networth /Employed (%)	7.98
Return On Assets (%)	2.63
Total Debt / Equity (X)	0.91
Asset Turnover Ratio (%)	2.38

Le Merite Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.37	2.10	2.50
Total Current Assets Annual	219.55	180.13	184.81
Non Current Assets Annual	20.13	17.59	17.07
Total Shareholders Funds Annual	115.11	96.06	95.79
Total Assets Annual	239.68	197.73	201.88

Particulars	Mar 2025
Fixed Assets Annual	11.37
Total Current Assets Annual	219.55
Non Current Assets Annual	20.13
Total Shareholders Funds Annual	115.11
Total Assets Annual	239.68

Le Merite Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Le Merite Exports Ltd Financials

As of Oct 6, 2025, Le Merite Exports Ltd has a market capitalization of 716.93 Cr. Value Research classifies it as a Small-Cap company.

Yes, Le Merite Exports Ltd is not with a debt-to-equity ratio of 0.89.

In FY 2024 , Le Merite Exports Ltd recorded a total revenue of approximately 480.11 Cr marking a significant milestone in the company's financial performance.

Le Merite Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.1% annually, respectively..

Le Merite Exports Ltd's current PE ratio is 135.27.

Le Merite Exports Ltd's ROCE averaged 6.6% from the FY ending March 2023 to 2025, with a median of 7.1%. It peaked at 7.4% in March 2025, reflecting strong capital efficiency over the period..

Le Merite Exports Ltd's latest EBIT is Rs. 16.10 Cr, surpassing the average EBIT of Rs. 12.80 Cr over the 5 years..