Is Lime Chemicals Ltd debt-free?

No, Lime Chemicals Ltd is not debt-free with a debt-to-equity ratio of 2.64.

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Lime Chemicals Ltd

Lime Chemicals Ltd Financials

Lime Chemicals Ltd Financial Statement

Lime Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.13	2.65	2.41
Operating Expense	1.89	2.56	2.45
Net Profit	0.06	0.06	-0.05
Net Profit Margin	2.82	2.26	-2.07
Earning Per Share	0.08	0.09	-0.11
EBIDTA	0.25	0.08	-0.03
Effective Tax Rate	8.33	TBA	TBA

Particulars	Mar 2025
Revenue	2.13
Operating Expense	1.89
Net Profit	0.06
Net Profit Margin	2.82
Earning Per Share	0.08
EBIDTA	0.25
Effective Tax Rate	8.33

Lime Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10.45	15.48	14.06
Operating Expenses Annual	11.21	15.31	15.08
Operating Profit Annual	-0.36	3.38	10.26
Interest Annual	0.03	0.08	0.20
Depreciation	0.09	0.22	0.26
Net Profit Annual	-0.49	2.76	9.80
Tax Annual	0.01	0.32	TBA

Particulars	Mar 2024
Total Revenue Annual	10.45
Operating Expenses Annual	11.21
Operating Profit Annual	-0.36
Interest Annual	0.03
Depreciation	0.09
Net Profit Annual	-0.49
Tax Annual	0.01

Lime Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.42	0.37	0.23
Cash Flow from Operations	0.53	-2.63	-5.28
Cash Flow from Investing	0.02	4.37	9.94
Cash Flow from Financing	-0.69	-1.68	-4.52
Cash Flow at the End	0.28	0.42	0.37

Particulars	Mar 2024
Cash Flow at the Beginning	0.42
Cash Flow from Operations	0.53
Cash Flow from Investing	0.02
Cash Flow from Financing	-0.69
Cash Flow at the End	0.28

Lime Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-3.35	1.94	-3.84
PBIT Margin (%)	-4.21	0.52	-5.69
PBT Margin (%)	101.05	-5.23	21.05
Net PROFIT Margin (%)	-4.69	17.83	69.70
Return On Networth / Equity (%)	TBA	TBA	-3.45
Return On Networth /Employed (%)	TBA	0.21	-1.91
Return On Assets (%)	-6.42	27.64	141.49
Total Debt / Equity (X)	2.77	8.23	TBA
Asset Turnover Ratio (%)	1.37	1.55	2.03

Particulars	Mar 2024
PBDIT Margin (%)	-3.35
PBIT Margin (%)	-4.21
PBT Margin (%)	101.05
Net PROFIT Margin (%)	-4.69
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-6.42
Total Debt / Equity (X)	2.77
Asset Turnover Ratio (%)	1.37

Lime Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.71	5.78	6.22
Total Current Assets Annual	4.21	6.63	9.51
Non Current Assets Annual	6.47	6.51	7.08
Total Shareholders Funds Annual	1.74	2.17	-0.55
Total Assets Annual	10.67	13.14	17.56

Particulars	Mar 2024
Fixed Assets Annual	5.71
Total Current Assets Annual	4.21
Non Current Assets Annual	6.47
Total Shareholders Funds Annual	1.74
Total Assets Annual	10.67

Lime Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lime Chemicals Ltd Financials

As of Jun 27, 2025, Lime Chemicals Ltd has a market capitalization of 8.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lime Chemicals Ltd is not with a debt-to-equity ratio of 2.64.

In FY 2024 , Lime Chemicals Ltd recorded a total revenue of approximately 9.67 Cr marking a significant milestone in the company's financial performance.

Lime Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.2% annually, respectively..

Lime Chemicals Ltd's current PE ratio is 39.95.

Lime Chemicals Ltd's ROCE averaged -0.1% from the FY ending March 2023 to 2025, with a median of 0.9%. It peaked at 5.5% in March 2025, reflecting strong capital efficiency over the period..

Lime Chemicals Ltd's latest EBIT is Rs. 0.39 Cr, surpassing the average EBIT of Rs. 1.03 Cr over the 5 years..