L.K.Mehta Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 7.18 | 4.77 |
| Operating Expense | 6.76 | 4.31 |
| Net Profit | 0.19 | 0.16 |
| Net Profit Margin | 2.65 | 3.35 |
| Earning Per Share | 0.49 | 0.59 |
| EBIDTA | 0.46 | 0.48 |
| Effective Tax Rate | 21.95 | 17.39 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.18 |
| Operating Expense | 6.76 |
| Net Profit | 0.19 |
| Net Profit Margin | 2.65 |
| Earning Per Share | 0.49 |
| EBIDTA | 0.46 |
| Effective Tax Rate | 21.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 18.97 | 18.53 | 16.75 |
| Operating Expenses Annual | 17.59 | 17.15 | 16.62 |
| Operating Profit Annual | 1.57 | 1.68 | 0.52 |
| Interest Annual | 0.64 | 0.88 | 0.41 |
| Depreciation | 0.12 | 0.05 | 0.11 |
| Net Profit Annual | 0.60 | 0.58 | -0.01 |
| Tax Annual | 0.20 | 0.17 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 18.97 |
| Operating Expenses Annual | 17.59 |
| Operating Profit Annual | 1.57 |
| Interest Annual | 0.64 |
| Depreciation | 0.12 |
| Net Profit Annual | 0.60 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.01 | 0.01 |
| Cash Flow from Operations | -1.75 | -1.72 | 0.55 |
| Cash Flow from Investing | 0.08 | -0.17 | 0.34 |
| Cash Flow from Financing | 6.63 | 1.98 | -0.89 |
| Cash Flow at the End | 5.06 | 0.11 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | -1.75 |
| Cash Flow from Investing | 0.08 |
| Cash Flow from Financing | 6.63 |
| Cash Flow at the End | 5.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.22 | 9.07 | 3.10 |
| PBIT Margin (%) | 7.59 | 8.80 | 2.45 |
| PBT Margin (%) | -4.27 | -1.18 | -3.52 |
| Net PROFIT Margin (%) | 3.16 | 3.13 | -0.06 |
| Return On Networth / Equity (%) | 8.44 | 21.09 | -0.46 |
| Return On Networth /Employed (%) | 10.59 | 20.53 | 6.49 |
| Return On Assets (%) | 4.40 | 7.32 | -0.16 |
| Total Debt / Equity (X) | 0.91 | 1.89 | 1.91 |
| Asset Turnover Ratio (%) | 1.39 | 2.34 | 2.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.22 |
| PBIT Margin (%) | 7.59 |
| PBT Margin (%) | -4.27 |
| Net PROFIT Margin (%) | 3.16 |
| Return On Networth / Equity (%) | 8.44 |
| Return On Networth /Employed (%) | 10.59 |
| Return On Assets (%) | 4.40 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.94 | 1.29 | 0.93 |
| Total Current Assets Annual | 16.95 | 9.39 | 6.22 |
| Non Current Assets Annual | 1.00 | 1.36 | 0.98 |
| Total Shareholders Funds Annual | 10.89 | 3.32 | 2.16 |
| Total Assets Annual | 17.95 | 10.74 | 7.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.94 |
| Total Current Assets Annual | 16.95 |
| Non Current Assets Annual | 1.00 |
| Total Shareholders Funds Annual | 10.89 |
| Total Assets Annual | 17.95 |
No Data Availabe
