| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 7 | 12 | 15 | 14 | |
Growth YoY Revenue Growth YoY% | 114.8 | 17.4 | ||
| 7 | 11 | 15 | 13 | |
| 1 | 1 | 1 | 1 | |
OPM OPM% | 8.3 | 6.7 | 3.7 | 5.7 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | -5.7 | ||
NPM NPM% | 3.5 | 3.0 | 2.0 | 2.4 |
| 0.0 | 1.2 | 0.8 | 0.5 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 7 | 12 | 15 | 14 | |
Growth YoY Revenue Growth YoY% | 114.8 | 17.4 | ||
| 7 | 11 | 15 | 13 | |
| 1 | 1 | 1 | 1 | |
OPM OPM% | 8.3 | 6.7 | 3.7 | 5.7 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | -5.7 | ||
NPM NPM% | 3.5 | 3.0 | 2.0 | 2.4 |
| 0.0 | 1.2 | 0.8 | 0.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 17 | 19 | 19 | 29 |
Growth Revenue Growth% | 46.6 | 10.6 | 2.4 | 53.9 | |
| 11 | 17 | 17 | 18 | 28 | |
| 0 | 0 | 1 | 1 | 1 | |
OPM OPM% | 1.9 | 0.8 | 7.4 | 7.3 | 4.6 |
| 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | -118.6 | 7,792.1 | 3.4 | 3.7 | |
NPM NPM% | 0.4 | -0.1 | 3.2 | 3.2 | 2.1 |
| 0.2 | 0.0 | 9.3 | 2.1 | 1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 17 | 19 | 19 | 29 |
Growth Revenue Growth% | 46.6 | 10.6 | 2.4 | 53.9 | |
| 11 | 17 | 17 | 18 | 28 | |
| 0 | 0 | 1 | 1 | 1 | |
OPM OPM% | 1.9 | 0.8 | 7.4 | 7.3 | 4.6 |
| 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | -118.6 | 7,792.1 | 3.4 | 3.7 | |
NPM NPM% | 0.4 | -0.1 | 3.2 | 3.2 | 2.1 |
| 0.2 | 0.0 | 9.3 | 2.1 | 1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 3 | 7 | 8 |
| 4 | 3 | 5 | 5 | 9 | |
| 2 | 2 | 2 | 2 | 2 | |
| 8 | 7 | 11 | 18 | 22 | |
| 7 | 6 | 9 | 17 | 21 | |
| 1 | 1 | 1 | 1 | 1 | |
| 8 | 7 | 11 | 18 | 22 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 3 | 7 | 8 |
| 4 | 3 | 5 | 5 | 9 | |
| 2 | 2 | 2 | 2 | 2 | |
| 8 | 7 | 11 | 18 | 22 | |
| 7 | 6 | 9 | 17 | 21 | |
| 1 | 1 | 1 | 1 | 1 | |
| 8 | 7 | 11 | 18 | 22 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 1 | -2 | -2 | -8 | |
| 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 2 | 7 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 5 | -5 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | -2 | -8 |
CFO To PAT CFO To PAT% | -31.4 | -7,250.0 | -293.6 | -290.0 | -1,249.8 |
CFO To EBITDA CFO To EBITDA% | -6.0 | 407.2 | -124.7 | -127.4 | -577.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 1 | -2 | -2 | -8 | |
| 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 2 | 7 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 5 | -5 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | -2 | -8 |
CFO To PAT CFO To PAT% | -31.4 | -7,250.0 | -293.6 | -290.0 | -1,249.8 |
CFO To EBITDA CFO To EBITDA% | -6.0 | 407.2 | -124.7 | -127.4 | -577.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 18 | 15 | |||
Price To Earnings Price To Earnings | 31.9 | 28.0 | 30.4 | |||
Price To Sales Price To Sales | 1.0 | 0.6 | 0.5 | |||
Price To Book Price To Book | 1.8 | 1.5 | 1.3 | |||
EV To EBITDA EV To EBITDA | 15.0 | 20.3 | 18.2 | |||
GPM GPM% | 3.4 | 1.4 | 8.2 | 8.3 | 6.3 | 6.3 |
OPM OPM% | 1.9 | 0.8 | 7.4 | 7.3 | 4.6 | 4.6 |
NPM NPM% | 0.4 | -0.1 | 3.2 | 3.2 | 2.1 | 2.1 |
ROCE ROCE% | 9.3 | 6.8 | 16.6 | 8.3 | 7.2 | 7.2 |
ROE ROE% | 1.9 | -0.3 | 17.6 | 5.5 | 5.5 | 5.5 |
ROA ROA% | 0.5 | -0.1 | 5.4 | 3.4 | 2.8 | 2.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 18 | 15 | |||
Price To Earnings Price To Earnings | 31.9 | 28.0 | 30.4 | |||
Price To Sales Price To Sales | 1.0 | 0.6 | 0.5 | |||
Price To Book Price To Book | 1.8 | 1.5 | 1.3 | |||
EV To EBITDA EV To EBITDA | 15.0 | 20.3 | 18.2 | |||
GPM GPM% | 3.4 | 1.4 | 8.2 | 8.3 | 6.3 | 6.3 |
OPM OPM% | 1.9 | 0.8 | 7.4 | 7.3 | 4.6 | 4.6 |
NPM NPM% | 0.4 | -0.1 | 3.2 | 3.2 | 2.1 | 2.1 |
ROCE ROCE% | 9.3 | 6.8 | 16.6 | 8.3 | 7.2 | 7.2 |
ROE ROE% | 1.9 | -0.3 | 17.6 | 5.5 | 5.5 | 5.5 |
ROA ROA% | 0.5 | -0.1 | 5.4 | 3.4 | 2.8 | 2.8 |
Documents — LKMehta Polymers Ltd