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Le Merite Exports
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 95.51 | 126.1 | 110.46 | 98.21 | 73.49 | 75.31 | 89.75 |
| Expenses | 93.71 | 121.49 | 105.17 | 92.61 | 71.46 | 75.39 | 99.33 |
| EBITDA | 1.8 | 4.61 | 5.29 | 5.6 | 2.03 | -0.08 | -9.58 |
| Depreciation | 0.36 | 0.36 | 0.34 | 0.36 | 0.34 | 0.29 | 0.26 |
| EBIT | 1.44 | 4.25 | 4.95 | 5.24 | 1.69 | -0.37 | -9.84 |
| Interest | 2.2 | 2.51 | 2.01 | 1.89 | 1.46 | 1.64 | 1.53 |
| Profit Before Tax | -0.76 | 1.74 | 2.94 | 3.35 | 0.23 | -2.01 | -11.37 |
| Net Profit | 0.24 | 2.35 | 4.3 | 4.36 | 2.05 | 0.86 | -4.58 |
| EPS | 0.1 | 1 | 0.35 | 1.79 | 0.82 | 0.07 | -0.36 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.14 | -43.96 | 11.08 | 0.17 | -7.17 | 38.87 |
| Investing Cash Flow | -0.14 | -1.94 | -7.32 | -1.66 | -6.15 | -25.34 |
| Financing Cash Flow | 24.82 | 46.19 | 29.99 | 4.45 | 14.99 | -6.56 |
| Net Cash Flow | 2.54 | 0.29 | 33.75 | 2.96 | 1.67 | 6.97 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.43 | 45.52 | 91.76 | 92.03 | 110.53 | 134.93 |
| Total Liabilities | 67.65 | 131.18 | 110.26 | 106.18 | 124.62 | 123.78 |
| Total Assets | 92.08 | 176.7 | 202.02 | 198.22 | 235.16 | 258.71 |