Le Merite Exports Complete Financial Statements
In FY2026, Le Merite Exports (LEMERITE) reported revenue ₹78 Cr, net profit ₹1 Cr and EPS ₹0.07, with a net profit margin of 1.3% and ROE of 0.7%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Le Merite Exports valuation methods to assess whether the stock is under or overvalued.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
LEMERITE Revenue, Net Profit & EBITDA — Year-on-Year Growth
LEMERITE YoY (Mar 2025 vs Mar 2026) — revenue -39.1%, net profit -50.0%, EBITDA -50.0%, expenses -38.5%. For live price, earnings ratios and company overview, see Le Merite Exports share price screener.
LEMERITE Income Statement — Revenue, EBITDA & Net Profit
Le Merite Exports revenue ₹78 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.07 (2026) — net profit margin 1.3%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 | 96 | 101 | 128 | 113 | 76 | 97 |
| Expenses | 75 | 99 | 93 | 122 | 105 | 72 | 94 |
| EBITDA | 3 | -4 | 8 | 6 | 8 | 5 | 3 |
| Operating Profit Margin % | 0.00% | -11.00% | 6.00% | 4.00% | 5.00% | 3.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 1 | -5 | 6 | 3 | 6 | 3 | 0 |
| Tax | 0 | -1 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 1 | -5 | 4 | 2 | 4 | 2 | 0 |
| Earnings Per Share (₹) | 0.07 | -0.36 | 1.79 | 1.00 | 0.35 | 0.82 | 0.10 |
LEMERITE Balance Sheet — Assets, Liabilities & Shareholders' Equity
LEMERITE total assets ₹259 Cr, total equity ₹135 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 259 | 238 | 198 | 202 | 177 | 92 |
| Current Assets | 230 | 222 | 183 | 184 | 170 | 88 |
| Fixed Assets | 23 | 11 | 2 | 3 | 3 | 2 |
| Capital Work in Progress | 9 | 0 | 8 | 7 | 0 | 0 |
| Investments | 8 | 2 | 1 | 1 | 1 | 1 |
| Other Assets | 0 | 225 | 187 | 192 | 173 | 90 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 7 | 13 | 6 | 5 | 2 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 135 | 113 | 92 | 92 | 46 | 24 |
| Share Capital | 25 | 24 | 24 | 24 | 17 | 2 |
| Reserves & Surplus | 110 | 87 | 71 | 70 | 28 | 23 |
LEMERITE Cash Flow Statement — Operating, Investing & Financing
Le Merite Exports operating cash flow ₹-12 Cr, investing ₹-4 Cr, financing ₹25 Cr, net cash flow ₹9 Cr (2025).
| 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 |