L.K.Mehta Polymers
L.K.Mehta Polymers
Industrial ProductsKey Fundamentals
SMEPlastic Products - IndustrialIndustrial ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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.
Growth Rate
Quarterly Results
| 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 in Rs | 0.89 | 0.91 | 0.78 | 0.86 |
Profit & Loss
| 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 in Rs | 0.64 | -0.16 | 9.28 | 1.56 | 1.64 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | -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
57 extracted metrics + investor summaries across FY19–FY26.
Documents
Frequently Asked Questions about L.K.Mehta Polymers
What does L.K.Mehta Polymers Ltd do?
Where is L.K.Mehta Polymers Ltd (544366) listed?
Which sector does L.K.Mehta Polymers Ltd belong to?
What is the market capitalisation of L.K.Mehta Polymers Ltd?
What is the PE ratio of L.K.Mehta Polymers Ltd?
What is the 52-week high and low of L.K.Mehta Polymers Ltd?
What is the Return on Equity (ROE) of L.K.Mehta Polymers Ltd?
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.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/544366.md for L.K.Mehta Polymers Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.