Lime Chemicals Complete Financial Statements
LIMECHM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lime Chemicals (LIMECHM).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
10.00%
2025 data
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
Debt to Equity
5.00
2025 data
Equity Ratio
20.00%
2025 data
Asset Turnover
1.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-20.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Liabilities Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 10 | 11 | 16 | 14 | 25 | 32 | 44 | 52 | 44 | 29 | 23 |
| Expenses | 8 | 10 | 11 | 15 | 15 | 23 | 31 | 40 | 43 | 37 | 24 | 20 |
| EBITDA | 0 | 1 | 0 | 0 | -1 | 2 | 1 | 4 | 9 | 7 | 4 | 3 |
| Operating Profit Margin % | -8.00% | -1.00% | -7.00% | 1.00% | -7.00% | -3.00% | 1.00% | 8.00% | 16.00% | 16.00% | 14.00% | -5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 0 | -1 | 3 | 10 | 0 | -2 | 3 | 8 | 5 | 4 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 | 3 | 10 | 0 | 0 | 3 | 8 | 5 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.34 | -0.76 | 4.24 | 15.06 | 0.21 | -0.49 | 4.35 | 19.01 | 15.00 | 10.05 | 2.95 |
Related Pages for Lime Chemicals
Additional stock information and data for LIMECHM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10 | 11 | 13 | 18 | 15 | 24 | 24 | 34 | 29 | 20 | 18 |
| Current Assets | 4 | 4 | 7 | 10 | 9 | 15 | 14 | 24 | 18 | 7 | 5 |
| Fixed Assets | 6 | 6 | 6 | 6 | 3 | 9 | 9 | 9 | 9 | 11 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 5 | 7 | 11 | 10 | 15 | 15 | 25 | 19 | 9 | 7 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10 | 11 | 13 | 18 | 15 | 24 | 24 | 34 | 29 | 20 | 18 |
| Current Liabilities | 0 | 0 | 0 | 5 | 1 | 1 | 4 | 3 | 3 | 41 | 41 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2 | 2 | 2 | -1 | -10 | -11 | -10 | -16 | -29 | -34 | -37 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | 3 | 3 |
| Reserves & Surplus | -5 | -5 | -4 | -7 | -17 | -17 | -17 | -22 | -32 | -37 | -40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | -3 | -5 | 2 | 3 | 9 | -7 | 4 | 0 | -4 |
| Investing Activities | 0 | 0 | 4 | 10 | 0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Financing Activities | 0 | -1 | -2 | -5 | -2 | -3 | -8 | 5 | 0 | 1 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -3 | 3 | 0 | 0 |