Is L.K.Mehta Polymers Ltd debt-free?

No, L.K.Mehta Polymers Ltd is not debt-free with a debt-to-equity ratio of 0.60.

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L.K.Mehta Polymers Ltd

L.K.Mehta Polymers Ltd Financials

L.K.Mehta Polymers Ltd Financial Statement

L.K.Mehta Polymers Ltd Income Statement

Quarterly

Annual

*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

L.K.Mehta Polymers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	18.16	16.75	11.43
Operating Expenses Annual	17.15	16.62	11.22
Operating Profit Annual	1.73	0.52	0.72
Interest Annual	0.60	0.41	0.47
Depreciation	0.12	0.11	0.11
Net Profit Annual	0.86	-0.01	0.04
Tax Annual	0.15	0.01	0.10

Particulars	Mar 2024
Total Revenue Annual	18.16
Operating Expenses Annual	17.15
Operating Profit Annual	1.73
Interest Annual	0.60
Depreciation	0.12
Net Profit Annual	0.86
Tax Annual	0.15

L.K.Mehta Polymers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.01	0.08
Cash Flow from Operations	-2.01	0.55	-0.01
Cash Flow from Investing	0.11	0.34	0.48
Cash Flow from Financing	1.99	-0.89	-0.54
Cash Flow at the End	0.11	0.01	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-2.01
Cash Flow from Investing	0.11
Cash Flow from Financing	1.99
Cash Flow at the End	0.11

L.K.Mehta Polymers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.53	3.10	6.30
PBIT Margin (%)	8.87	2.45	5.34
PBT Margin (%)	-5.89	-3.52	-6.03
Net PROFIT Margin (%)	4.74	-0.06	0.35
Return On Networth / Equity (%)	33.14	-0.46	1.84
Return On Networth /Employed (%)	20.68	6.49	9.30
Return On Assets (%)	11.08	-0.16	0.61
Total Debt / Equity (X)	2	1.91	2.02
Asset Turnover Ratio (%)	2.34	2.65	1.74

Particulars	Mar 2024
PBDIT Margin (%)	9.53
PBIT Margin (%)	8.87
PBT Margin (%)	-5.89
Net PROFIT Margin (%)	4.74
Return On Networth / Equity (%)	33.14
Return On Networth /Employed (%)	20.68
Return On Assets (%)	11.08
Total Debt / Equity (X)	2
Asset Turnover Ratio (%)	2.34

L.K.Mehta Polymers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.04	0.93	1.06
Total Current Assets Annual	9.39	6.22	7.09
Non Current Assets Annual	1.11	0.98	1.15
Total Shareholders Funds Annual	3.02	2.16	2.17
Total Assets Annual	10.49	7.20	8.23

Particulars	Mar 2024
Fixed Assets Annual	1.04
Total Current Assets Annual	9.39
Non Current Assets Annual	1.11
Total Shareholders Funds Annual	3.02
Total Assets Annual	10.49

L.K.Mehta Polymers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on L.K.Mehta Polymers Ltd Financials

As of Jun 3, 2025, L.K.Mehta Polymers Ltd has a market capitalization of 19.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, L.K.Mehta Polymers Ltd is not with a debt-to-equity ratio of 0.60.

In FY 2024 , L.K.Mehta Polymers Ltd recorded a total revenue of approximately 18.97 Cr marking a significant milestone in the company's financial performance.

L.K.Mehta Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

L.K.Mehta Polymers Ltd's current PE ratio is 32.00.

L.K.Mehta Polymers Ltd's ROCE averaged 11.4% from the FY ending March 2022 to 2025, with a median of 9.3%. It peaked at 16.6% in March 2024, reflecting strong capital efficiency over the period..

L.K.Mehta Polymers Ltd's latest EBIT is Rs. 1.44 Cr, surpassing the average EBIT of Rs. 1.23 Cr over the 5 years..