Le Merite Exports Limited

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹20.39
Market cap
51 Cr
Stock P/E
4.4
P/B
0.38
Dividend yield
0.9%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2025Dec 2025Mar 2026
Sales98 Cr73 Cr75 Cr
Operating expenses (approx.)90 Cr69 Cr72 Cr
EBITDA8 Cr4 Cr3 Cr
OPM %8.0%6.1%4.0%
Other income2 Cr2 Cr3 Cr
Interest2 Cr1 Cr2 Cr
Depreciation0.36 Cr0.34 Cr0.29 Cr
Profit before tax6 Cr3 Cr1 Cr
Tax %22.8%23.5%20.4%
Net profit4 Cr2 Cr0.86 Cr
EPS (₹)₹1.79₹0.82₹0.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales515 Cr357 CrSign in for TTM
Operating expenses (approx.)496 Cr334 CrSign in for TTM
EBITDA19 Cr23 CrSign in for TTM
OPM %3.7%6.5%Sign in for TTM
Other income11 Cr10 CrSign in for TTM
Interest9 Cr7 CrSign in for TTM
Depreciation1 Cr1 CrSign in for TTM
Profit before tax9 Cr15 CrSign in for TTM
Tax %20.6%22.6%Sign in for TTM
Net profit6 Cr12 CrSign in for TTM
EPS (₹)₹2.56₹4.69Sign in for TTM
Dividend payout %7.7%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital24 Cr25 Cr
Reserves87 Cr110 Cr
Borrowings84 Cr
Other liabilities126 Cr40 Cr
Total liabilities238 Cr259 Cr
Fixed assets (net)11 Cr9 Cr
CWIP9 Cr
Investments4 Cr29 Cr
Other assets222 Cr247 Cr
Total assets238 Cr259 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-12 Cr39 Cr
Cash from investing-3 Cr-25 Cr
Cash from financing25 Cr-7 Cr
Net cash flow9 Cr7 Cr
Free cash flow (OCF − Capex)-14 Cr39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %15.9%10.0%
ROE %5.5%8.6%
Debtor days82
Inventory days88
Days payable14
Cash conversion cycle768
Debt / equity0.00110.62
Current ratio1.981.97
Net debt / EBITDA-2.853.18