| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 96 | 126 | 110 | 98 | 73 | 75 | 90 | |
Growth YoY Revenue Growth YoY% | -23.1 | -40.3 | -18.8 | ||||
| 94 | 121 | 105 | 93 | 71 | 75 | 99 | |
| 2 | 5 | 5 | 6 | 2 | 0 | -10 | |
OPM OPM% | 1.9 | 3.7 | 4.8 | 5.7 | 2.8 | -0.1 | -10.7 |
| 1 | 2 | 3 | 2 | 2 | 3 | 6 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 6 | 6 | 3 | 1 | -5 |
| 0 | 1 | 1 | 1 | 1 | 0 | -1 | |
| 0 | 2 | 4 | 4 | 2 | 1 | -5 | |
Growth YoY PAT Growth YoY% | 754.2 | -63.4 | -206.5 | ||||
NPM NPM% | 0.3 | 1.9 | 3.9 | 4.4 | 2.8 | 1.1 | -5.1 |
| 0.1 | 0.2 | 0.1 | 1.8 | 0.8 | 0.1 | -0.4 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 96 | 126 | 110 | 98 | 73 | 75 | 90 | |
Growth YoY Revenue Growth YoY% | -23.1 | -40.3 | -18.8 | ||||
| 94 | 121 | 105 | 93 | 71 | 75 | 99 | |
| 2 | 5 | 5 | 6 | 2 | 0 | -10 | |
OPM OPM% | 1.9 | 3.7 | 4.8 | 5.7 | 2.8 | -0.1 | -10.7 |
| 1 | 2 | 3 | 2 | 2 | 3 | 6 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 6 | 6 | 3 | 1 | -5 |
| 0 | 1 | 1 | 1 | 1 | 0 | -1 | |
| 0 | 2 | 4 | 4 | 2 | 1 | -5 | |
Growth YoY PAT Growth YoY% | 754.2 | -63.4 | -206.5 | ||||
NPM NPM% | 0.3 | 1.9 | 3.9 | 4.4 | 2.8 | 1.1 | -5.1 |
| 0.1 | 0.2 | 0.1 | 1.8 | 0.8 | 0.1 | -0.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 268 | 526 | 377 | 468 | 525 | 357 | 337 |
Growth Revenue Growth% | 95.9 | -28.3 | 24.2 | 12.1 | -31.9 | ||
| 258 | 495 | 371 | 462 | 517 | 344 | 339 | |
| 10 | 31 | 6 | 6 | 8 | 13 | -2 | |
OPM OPM% | 3.9 | 5.9 | 1.6 | 1.4 | 1.5 | 3.7 | -0.6 |
| 1 | 1 | 3 | 4 | 11 | 10 | 14 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 7 | 9 | 7 | 7 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | 9 | 28 | 4 | 2 | 9 | 15 | 4 |
| 2 | 7 | 2 | 1 | 2 | 3 | 1 | |
PAT PATCr | 7 | 21 | 2 | 2 | 7 | 12 | 3 |
Growth PAT Growth% | 202.7 | -89.1 | -24.0 | 292.9 | 68.4 | ||
NPM NPM% | 2.6 | 4.0 | 0.6 | 0.4 | 1.3 | 3.2 | 0.8 |
| 4.1 | 12.3 | 0.4 | 0.1 | 0.5 | 0.9 | 2.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 268 | 526 | 377 | 468 | 525 | 357 | 337 |
Growth Revenue Growth% | 95.9 | -28.3 | 24.2 | 12.1 | -31.9 | ||
| 258 | 495 | 371 | 462 | 517 | 344 | 339 | |
| 10 | 31 | 6 | 6 | 8 | 13 | -2 | |
OPM OPM% | 3.9 | 5.9 | 1.6 | 1.4 | 1.5 | 3.7 | -0.6 |
| 1 | 1 | 3 | 4 | 11 | 10 | 14 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 7 | 9 | 7 | 7 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | 9 | 28 | 4 | 2 | 9 | 15 | 4 |
| 2 | 7 | 2 | 1 | 2 | 3 | 1 | |
PAT PATCr | 7 | 21 | 2 | 2 | 7 | 12 | 3 |
Growth PAT Growth% | 202.7 | -89.1 | -24.0 | 292.9 | 68.4 | ||
NPM NPM% | 2.6 | 4.0 | 0.6 | 0.4 | 1.3 | 3.2 | 0.8 |
| 4.1 | 12.3 | 0.4 | 0.1 | 0.5 | 0.9 | 2.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 17 | 23 | 23 | 24 | 25 |
Reserves ReservesCr | 23 | 28 | 70 | 71 | 87 | 110 |
| 66 | 129 | 105 | 101 | 112 | 117 | |
| 1 | 2 | 5 | 6 | 13 | 7 | |
| 92 | 177 | 202 | 198 | 238 | 259 | |
| 88 | 170 | 184 | 183 | 222 | 230 | |
| 5 | 6 | 18 | 15 | 16 | 28 | |
| 92 | 177 | 202 | 198 | 238 | 259 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 17 | 23 | 23 | 24 | 25 |
Reserves ReservesCr | 23 | 28 | 70 | 71 | 87 | 110 |
| 66 | 129 | 105 | 101 | 112 | 117 | |
| 1 | 2 | 5 | 6 | 13 | 7 | |
| 92 | 177 | 202 | 198 | 238 | 259 | |
| 88 | 170 | 184 | 183 | 222 | 230 | |
| 5 | 6 | 18 | 15 | 16 | 28 | |
| 92 | 177 | 202 | 198 | 238 | 259 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -22 | -44 | 11 | 0 | -12 | 39 | |
| 0 | -2 | -7 | -2 | -3 | -25 | |
| 25 | 46 | 30 | 4 | 25 | -7 | |
Net Cash Flow Net Cash FlowCr | 3 | 0 | 34 | 3 | 9 | 7 |
Free Cash Flow Free Cash FlowCr | -22 | -44 | 11 | 0 | -14 | |
CFO To PAT CFO To PAT% | -318.2 | -208.8 | 481.7 | 9.8 | -178.9 | 336.3 |
CFO To EBITDA CFO To EBITDA% | -212.1 | -141.9 | 185.8 | 2.7 | -158.9 | 294.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -22 | -44 | 11 | 0 | -12 | 39 | |
| 0 | -2 | -7 | -2 | -3 | -25 | |
| 25 | 46 | 30 | 4 | 25 | -7 | |
Net Cash Flow Net Cash FlowCr | 3 | 0 | 34 | 3 | 9 | 7 |
Free Cash Flow Free Cash FlowCr | -22 | -44 | 11 | 0 | -14 | |
CFO To PAT CFO To PAT% | -318.2 | -208.8 | 481.7 | 9.8 | -178.9 | 336.3 |
CFO To EBITDA CFO To EBITDA% | -212.1 | -141.9 | 185.8 | 2.7 | -158.9 | 294.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 98 | 145 | 717 | 1,102 | 249 | ||
Price To Earnings Price To Earnings | 22.8 | 83.2 | 117.5 | 95.0 | 8.6 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | 1.4 | 3.1 | 0.7 | ||
Price To Book Price To Book | 1.0 | 1.5 | 6.4 | 8.2 | 1.8 | ||
EV To EBITDA EV To EBITDA | 23.8 | 29.9 | 99.1 | 86.2 | -132.9 | ||
GPM GPM% | 11.1 | 14.8 | 8.3 | 5.7 | 5.8 | ||
OPM OPM% | 3.9 | 5.9 | 1.6 | 1.4 | 1.5 | 3.7 | -0.6 |
NPM NPM% | 2.6 | 4.0 | 0.6 | 0.4 | 1.3 | 3.2 | 0.8 |
ROCE ROCE% | 13.8 | 21.7 | 4.8 | 5.2 | 8.2 | 9.7 | 9.7 |
ROE ROE% | 28.5 | 46.3 | 2.5 | 1.9 | 6.2 | 8.6 | 8.6 |
ROA ROA% | 7.6 | 11.9 | 1.1 | 0.9 | 2.9 | 4.5 | 4.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 98 | 145 | 717 | 1,102 | 249 | ||
Price To Earnings Price To Earnings | 22.8 | 83.2 | 117.5 | 95.0 | 8.6 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | 1.4 | 3.1 | 0.7 | ||
Price To Book Price To Book | 1.0 | 1.5 | 6.4 | 8.2 | 1.8 | ||
EV To EBITDA EV To EBITDA | 23.8 | 29.9 | 99.1 | 86.2 | -132.9 | ||
GPM GPM% | 11.1 | 14.8 | 8.3 | 5.7 | 5.8 | ||
OPM OPM% | 3.9 | 5.9 | 1.6 | 1.4 | 1.5 | 3.7 | -0.6 |
NPM NPM% | 2.6 | 4.0 | 0.6 | 0.4 | 1.3 | 3.2 | 0.8 |
ROCE ROCE% | 13.8 | 21.7 | 4.8 | 5.2 | 8.2 | 9.7 | 9.7 |
ROE ROE% | 28.5 | 46.3 | 2.5 | 1.9 | 6.2 | 8.6 | 8.6 |
ROA ROA% | 7.6 | 11.9 | 1.1 | 0.9 | 2.9 | 4.5 | 4.5 |
Documents — Le Merite Exports Ltd