L.K.Mehta Polymers
Close ·
- P/E
- 37.27
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures at the close · TTM
- ROCE
- 7.98%
- Debt to Equity
- 0.89
- EPS (TTM)
- ₹1.10
- Book Value
- ₹29.94
- Market Cap
- —
- P/E (TTM)
- 37.27
- P/B
- 1.37
- ROE
- 5.63%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.70 Cr
- 52W High
- ₹53.00
- 52W Low
- ₹38.00
Key Insights
No strengths listed
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.60% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 174 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 8 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 6 | 2 | 2 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.48
- Neutral
- MACD (12,26,9)
- −0.77
- Bullish
- SMA (50)
- 43.43
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +20.31% |
|---|---|
| 1Y | +53.77% |
Net profit
| 3Y | Turned to profit |
|---|---|
| 1Y | +5.00% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Outflow widened by ₹6.08 Cr |
Operating margin· change in pp
| 3Y | +3.88 pp |
|---|---|
| 1Y | −2.56 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹11.43 Cr |
|---|---|
| Mar 2023 | ₹16.75 Cr |
| Mar 2024 | ₹18.53 Cr |
| Mar 2025 | ₹18.97 Cr |
| Mar 2026 | ₹29.17 Cr |
Net profit by year
| Mar 2022 | ₹0.04 Cr |
|---|---|
| Mar 2023 | −₹0.01 Cr |
| Mar 2024 | ₹0.58 Cr |
| Mar 2025 | ₹0.60 Cr |
| Mar 2026 | ₹0.63 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 7.11 | 11.86 | 15.27 | 13.92 |
| Expenses | 6.52 | 11.08 | 14.71 | 13.13 |
| Operating Profit | 0.59 | 0.78 | 0.56 | 0.79 |
| OPM % | 8.3% | 6.58% | 3.67% | 5.68% |
| Other Income | 0.1 | 0.09 | 0.18 | 0.17 |
| Interest | 0.29 | 0.35 | 0.28 | 0.38 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.08 |
| PBT | 0.34 | 0.46 | 0.4 | 0.5 |
| Tax % | 26.47% | 23.91% | 27.5% | 34% |
| Net Profit | 0.25 | 0.35 | 0.3 | 0.33 |
| EPS (₹) | 0.89 | 0.91 | 0.78 | 0.86 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 11.43 | 16.75 | 18.53 | 18.97 | 29.17 |
| Expenses | 11.22 | 16.62 | 17.15 | 17.6 | 27.81 |
| Operating Profit | 0.21 | 0.13 | 1.38 | 1.37 | 1.36 |
| OPM % | 1.84% | 0.78% | 7.45% | 7.22% | 4.66% |
| Other Income | 0.51 | 0.39 | 0.3 | 0.19 | 0.34 |
| Interest | 0.47 | 0.41 | 0.88 | 0.64 | 0.66 |
| Depreciation | 0.11 | 0.11 | 0.05 | 0.12 | 0.14 |
| PBT | 0.14 | 0 | 0.75 | 0.8 | 0.9 |
| Tax % | 71.43% | — | 22.67% | 25% | 30% |
| Net Profit | 0.04 | −0.01 | 0.58 | 0.6 | 0.63 |
| EPS (₹) | 0.16 | −0.04 | 2.32 | 1.56 | 1.64 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.63 | 0.63 | 0.63 | 3.84 | 3.84 |
| Reserves | 1.54 | 1.54 | 2.7 | 7.05 | 7.66 |
| Borrowings | 4.39 | 3.9 | 6.48 | 6.49 | 10.23 |
| Other Liabilities | 1.67 | 1.13 | 0.93 | 0.57 | 0.76 |
| Total Liabilities | 8.23 | 7.2 | 10.74 | 17.95 | 22.49 |
| Fixed Assets | 1.06 | 0.93 | 1.29 | 0.93 | 1.03 |
| CWIP | 0 | 0 | 0 | 0.01 | 0.01 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7.17 | 6.27 | 9.45 | 17.01 | 21.45 |
| Total Assets | 8.23 | 7.2 | 10.74 | 17.95 | 22.49 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −0.01 | 0.55 | −1.72 | −1.75 | −7.83 |
| Investing | 0.48 | 0.34 | −0.17 | 0.08 | −0.06 |
| Financing | −0.54 | −0.89 | 1.98 | 6.63 | 3.09 |
| Net Cash Flow | −0.07 | 0 | 0.1 | 4.96 | −4.8 |
| Free Cash Flow | 0.5 | 0.84 | −1.9 | −1.77 | −8.08 |
| CFO/EBITDA | −5 | 431 | −112 | −115 | −554 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 61.63 | 51.21 | 57.52 | 117 | 174 |
| Inventory Days | 102 | 53.8 | 93.53 | 77.64 | 68.58 |
| Days Payable | 37.98 | 12.31 | 12.22 | 2.62 | 5.1 |
| Cash Conversion Cycle | 126 | 92.7 | 139 | 192 | 237 |
| Working Capital Days | 95.8 | 78.45 | 77.41 | 130 | 148 |
| ROCE % | — | 6.49% | 20.53% | 10.59% | 7.98% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view L.K.Mehta Polymers insights
55 extracted metrics across FY22–FY26.
Documents
- General announcements 13 Oct 2026
Frequently Asked Questions about L.K.Mehta Polymers
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Company Information
Incorporated in 1995, L.K. Mehta Polymers Ltd is in the business of trading in Plastic Ropes and Granules, and also deals in Gold.
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