Le Merite Exports Complete Financial Statements

In FY2025, Le Merite Exports (LEMERITE) reported revenue ₹101 Cr, net profit ₹4 Cr and EPS ₹1.79, with a net profit margin of 4.0% and ROE of 3.5%. Full financial statements from FY2021 to FY2025 (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 LEMERITE company profile.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.96% 2025 data
EBITDA Margin 7.92% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 1.68% 2025 data
Return on Equity 3.54% 2025 data

Balance Sheet Ratios

Current Ratio 17.08 2025 data
Equity Ratio 47.48% 2025 data
Asset Turnover 0.42 2025 data

LEMERITE Revenue, Net Profit & EBITDA — Year-on-Year Growth

LEMERITE YoY (Dec 2024 vs Sept 2025) — revenue +4.1%, EBITDA +166.7%, expenses -1.1%.

Revenue Growth
+4.1%
Year-over-Year
EBITDA Growth
+166.7%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+22.8%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+525.0%
Year-over-Year

LEMERITE Income Statement — Revenue, EBITDA & Net Profit

Le Merite Exports revenue ₹101 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹1.79 (2025) — net profit margin 4.0%. Explore LEMERITE value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 101 128 114 76 97
Expenses 93 122 107 72 94
EBITDA 8 6 8 5 3
Operating Profit Margin % 6.00% 4.00% 7.00% 3.00% 2.00%
Depreciation 0 0 0 0 0
Interest 2 3 2 2 2
Profit Before Tax 6 3 5 3 0
Tax 1 1 1 1 0
Net Profit 4 2 4 2 0
Earnings Per Share (₹) 1.79 0.97 1.70 0.82 0.10

LEMERITE Balance Sheet — Assets, Liabilities & Shareholders' Equity

LEMERITE total assets ₹238 Cr, total equity ₹113 Cr, total liabilities ₹ Cr (2025) — ROE 3.5%.

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
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

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).

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