L.K. Mehta Polymers Limited (BOM:544366)
45.60
+3.59 (8.55%)
At close: Mar 27, 2026
L.K. Mehta Polymers Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 271.33 | 189.66 | 185.25 | 167.52 | 114.28 | 96.6 |
| Other Revenue | 0.56 | 0.56 | 2 | 3.83 | 5.07 | 0.19 |
| Revenue | 271.89 | 190.22 | 187.25 | 171.35 | 119.35 | 96.79 |
| Revenue Growth (YoY) | 58.67% | 1.58% | 9.28% | 43.58% | 23.31% | - |
| Cost of Revenue | 243.98 | 167.04 | 164.33 | 160.2 | 105.81 | 84.31 |
| Gross Profit | 27.91 | 23.17 | 22.93 | 11.16 | 13.53 | 12.48 |
| Selling, General & Admin | 2.04 | 1.52 | 0.97 | 0.77 | 1.15 | 0.75 |
| Other Operating Expenses | 11.52 | 7.06 | 6.19 | 5.2 | 5.19 | 7.61 |
| Operating Expenses | 14.73 | 9.82 | 7.69 | 7.1 | 7.47 | 9.06 |
| Operating Income | 13.17 | 13.36 | 15.24 | 4.06 | 6.06 | 3.42 |
| Interest Expense | -6.26 | -6.34 | -8.69 | -3.94 | -4.58 | -3.18 |
| Interest & Investment Income | 0.99 | 0.99 | 1.03 | 0.03 | 0.02 | 0.01 |
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | - | - | - | - |
| Other Non Operating Income (Expenses) | 0.66 | -0.1 | -0.07 | -0.14 | -0.1 | -0 |
| Pretax Income | 8.67 | 8 | 7.5 | 0.01 | 1.4 | 0.25 |
| Income Tax Expense | 2.16 | 1.96 | 1.65 | 0.09 | 0.99 | 0.09 |
| Net Income | 6.51 | 6.04 | 5.85 | -0.08 | 0.41 | 0.16 |
| Net Income to Common | 6.51 | 6.04 | 5.85 | -0.08 | 0.41 | 0.16 |
| Net Income Growth | - | 3.37% | - | - | 159.86% | - |
| Shares Outstanding (Basic) | - | 3 | 1 | 3 | 3 | 1 |
| Shares Outstanding (Diluted) | - | 3 | 1 | 3 | 3 | 1 |
| Shares Change (YoY) | - | 365.78% | -75.00% | - | 298.07% | - |
| EPS (Basic) | - | 2.08 | 9.35 | -0.03 | 0.16 | 0.25 |
| EPS (Diluted) | - | 2.08 | 9.35 | -0.03 | 0.16 | 0.25 |
| EPS Growth | - | -77.80% | - | - | -36.00% | - |
| Free Cash Flow | -53.97 | -17.76 | -26.02 | 5.33 | -0.13 | - |
| Free Cash Flow Per Share | - | -6.10 | -41.63 | 2.13 | -0.05 | - |
| Gross Margin | 10.26% | 12.18% | 12.24% | 6.51% | 11.34% | 12.89% |
| Operating Margin | 4.84% | 7.02% | 8.14% | 2.37% | 5.08% | 3.53% |
| Profit Margin | 2.39% | 3.18% | 3.12% | -0.04% | 0.34% | 0.16% |
| Free Cash Flow Margin | -19.85% | -9.34% | -13.90% | 3.11% | -0.11% | - |
| EBITDA | 14.35 | 14.58 | 15.77 | 5.18 | 7.19 | 4.12 |
| EBITDA Margin | 5.28% | 7.67% | 8.42% | 3.02% | 6.02% | 4.26% |
| D&A For EBITDA | 1.17 | 1.23 | 0.53 | 1.12 | 1.13 | 0.7 |
| EBIT | 13.17 | 13.36 | 15.24 | 4.06 | 6.06 | 3.42 |
| EBIT Margin | 4.84% | 7.02% | 8.14% | 2.37% | 5.08% | 3.53% |
| Effective Tax Rate | 24.88% | 24.49% | 22.04% | 684.62% | 70.84% | 37.28% |
| Revenue as Reported | 274.01 | 191.58 | 188.28 | 171.38 | 119.37 | 96.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.