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LK Mehta Polymers
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 4.75 | 7.11 |
| Expenses | 4.31 | 6.76 |
| EBITDA | 0.44 | 0.35 |
| Depreciation | 0.03 | 0.03 |
| EBIT | 0.41 | 0.32 |
| Interest | 0.21 | 0.15 |
| Profit Before Tax | 0.2 | 0.17 |
| Net Profit | 0.16 | 0.19 |
| EPS | 0.59 | 0.49 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.01 | 0.55 | -1.72 | -1.75 | -7.83 |
| Investing Cash Flow | 0.48 | 0.34 | -0.17 | 0.08 | -0.06 |
| Financing Cash Flow | -0.54 | -0.89 | 1.98 | 6.63 | 3.09 |
| Net Cash Flow | -0.07 | 0 | 0.09 | 4.96 | -4.8 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.17 | 2.16 | 3.32 | 10.89 | 11.5 |
| Total Liabilities | 6.06 | 5.04 | 7.42 | 7.06 | 10.99 |
| Total Assets | 8.23 | 7.2 | 10.74 | 17.95 | 22.49 |