Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Le Merite Export
Quarter-by-quarter operating performance
| Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales + | 95.34 | 98.21 | 73.49 |
| Expenses + | 93.53 | 92.54 | 71.31 |
| Operating Profit | 1.81 | 5.67 | 2.18 |
| OPM % | 1.90% | 5.77% | 2.97% |
| Other Income + | 1.03 | 2.28 | 2.45 |
| Interest | 2.20 | 1.89 | 1.46 |
| Depreciation | 0.36 | 0.36 | 0.34 |
| Profit before tax | 0.28 | 5.70 | 2.83 |
| Tax % | 10.71% | 22.63% | 22.26% |
| Net Profit + | 0.25 | 4.41 | 2.20 |
| EPS in Rs | 0.02 | 0.36 | 0.18 |
Financials of Le Merite Export
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 180 | 217 | 268 | 525 | 364 | 468 | 480 |
| Expenses + | 175 | 210 | 258 | 494 | 354 | 462 | 472 |
| Operating Profit | 4 | 7 | 10 | 31 | 10 | 6 | 8 |
| OPM % | 2% | 3% | 4% | 6% | 3% | 1% | 2% |
| Other Income + | 1 | 0 | 1 | 1 | 3 | 4 | 9 |
| Interest | 3 | 3 | 2 | 4 | 4 | 7 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit before tax | 2 | 4 | 9 | 28 | 8 | 2 | 7 |
| Tax % | 29% | 27% | 24% | 25% | 25% | 24% | 25% |
| Net Profit + | 1 | 3 | 7 | 21 | 6 | 2 | 5 |
| EPS in Rs | 1.33 | 3.71 | 8.19 | 2.47 | 0.54 | 0.15 | 0.44 |
| Dividend Payout % | 0% | 0% | 0% | 8% | 18% | 27% | 0% |
Financials of Le Merite Export
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 23 | 23 | 24 | 24 |
| Reserves | 12 | 16 | 23 | 28 | 72 | 73 | 91 | 105 |
| Borrowings + | 38 | 29 | 54 | 100 | 83 | 89 | 103 | 82 |
| Other Liabilities + | 5 | 10 | 14 | 31 | 23 | 13 | 22 | 27 |
| Total Liabilities | 57 | 56 | 92 | 177 | 202 | 198 | 240 | 239 |
| Fixed Assets + | 2 | 2 | 2 | 3 | 2 | 3 | 13 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 8 | 0 | 0 |
| Investments | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 6 |
| Other Assets + | 54 | 53 | 89 | 172 | 190 | 185 | 225 | 223 |
| Total Assets | 57 | 56 | 92 | 177 | 202 | 198 | 240 | 239 |
Financials of Le Merite Export
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -2 | -22 | -44 | 18 | 0 | -15 |
| Cash from Investing Activity + | 0 | -0 | -0 | -2 | -7 | -2 | -3 |
| Cash from Financing Activity + | 1 | -2 | 25 | 46 | 23 | 4 | 27 |
| Net Cash Flow | -4 | -5 | 3 | 0 | 34 | 3 | 9 |
| Free Cash Flow | -5 | -2 | -22 | -46 | 11 | -1 | -17 |
| CFO/OP | -102% | -20% | -191% | -119% | 203% | 11% | -156% |
Financials of Le Merite Export
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 63 | 80 | 88 | 92 | 69 | 88 |
| Inventory Days | 7 | 5 | 16 | 10 | 18 | 13 | 9 |
| Days Payable | 7 | 15 | 18 | 16 | 24 | 10 | 16 |
| Cash Conversion Cycle | 69 | 53 | 77 | 83 | 87 | 73 | 81 |
| Working Capital Days | 5 | 14 | 17 | 22 | 38 | 27 | 40 |
| ROCE % | 14% | 17% | 28% | 8% | 5% | 8% |
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