LK Mehta Polymers Complete Financial Statements
In FYNone, LK Mehta Polymers (LKMEHTA) reported revenue ₹12 Cr, net profit ₹0 Cr and EPS ₹1.10, with a net profit margin of 3.4% and ROE of 8.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LK Mehta Polymers share price chart.
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Balance Sheet Ratios
LKMEHTA Revenue, Net Profit & EBITDA — Year-on-Year Growth
LKMEHTA YoY (March 2026 vs Period) — revenue -58.6%, net profit -100.0%, expenses -60.7%. Analyse LK Mehta Polymers ownership structure to track promoter, FII and institutional holdings.
LKMEHTA Income Statement — Revenue, EBITDA & Net Profit
LK Mehta Polymers revenue ₹12 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹1.10 (None) — net profit margin 3.4%. Also explore LKMEHTA share price charts to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 12 | 29 | 19 | 19 | 17 | 12 |
| Expenses | 11 | 28 | 18 | 17 | 17 | 11 |
| EBITDA | 1 | 1 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | 4.00% | 5.00% | 7.00% | 7.00% | 1.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 0 | 1 | 1 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.10 | 1.63 | 2.08 | 9.35 | -0.03 | 0.16 |
LKMEHTA Balance Sheet — Assets, Liabilities & Shareholders' Equity
LKMEHTA total assets ₹23 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2026) — ROE 8.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 23 | 18 | 11 | 7 | 8 |
| Current Assets | 21 | 17 | 9 | 6 | 7 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 17 | 10 | 6 | 7 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 12 | 11 | 3 | 2 | 2 |
| Share Capital | 4 | 4 | 1 | 1 | 1 |
| Reserves & Surplus | 8 | 7 | 3 | 2 | 2 |
LKMEHTA Cash Flow Statement — Operating, Investing & Financing
LK Mehta Polymers operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹7 Cr, net cash flow ₹5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -2 | -2 | 1 | 0 |
| Investing Activities | 0 | 0 | 0 | 1 |
| Financing Activities | 7 | 2 | -1 | -1 |
| Net Cash Flow | 5 | 0 | 0 | 0 |