Le Merite Exports Complete Financial Statements

LEMERITE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Le Merite Exports (LEMERITE). Downloads include all available records across all periods. For market performance, see the LEMERITE stock price today .

Profitability Ratios

Net Profit Margin 1.31% 2025 data
EBITDA Margin 3.54% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 2.94% 2025 data
Return on Equity 6.19% 2025 data

Balance Sheet Ratios

Current Ratio 17.08 2025 data
Debt to Equity 2.11 2025 data
Equity Ratio 47.48% 2025 data
Asset Turnover 2.25 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+22.8%
Year-over-Year
Liabilities Growth
+20.2%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+525.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 536 472 380 527 269
Expenses 0 517 462 371 495 258
EBITDA 0 19 10 9 32 11
Operating Profit Margin % 0.00% 1.00% 1.00% 2.00% 6.00% 4.00%
Depreciation 0 1 1 1 1 0
Interest 0 9 7 4 4 2
Profit Before Tax 0 9 2 4 28 9
Tax 0 2 1 2 7 2
Net Profit 0 7 2 2 21 7
Earnings Per Share (₹) 0.00 2.59 0.74 1.83 12.33 4.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 238 198 202 177 92
Current Assets 222 183 184 170 88
Fixed Assets 11 2 3 3 2
Capital Work in Progress 0 8 7 0 0
Investments 2 1 1 1 1
Other Assets 225 187 192 173 90
LIABILITIES
Total Liabilities 238 198 202 177 92
Current Liabilities 13 6 5 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 113 92 92 46 24
Share Capital 24 24 24 17 2
Reserves & Surplus 87 71 70 28 23

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -12 0 11 -44 -22
Investing Activities -4 -2 -7 -2 0
Financing Activities 25 4 30 46 25
Net Cash Flow 9 3 34 0 3