Le Merite Exports Ltd (LEMERITE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Le Merite Exports Ltd reported sales of ₹89.75 Cr, operating profit of ₹-9.58 Cr (OPM -10.67%) and net profit of ₹-4.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LEMERITE quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 95.51 126.1 110.46 98.21 73.49 75.31 89.75 Expenses 93.72 121.49 105.17 92.6 71.46 75.39 99.33 Operating Profit 1.79 4.61 5.29 5.61 2.03 -0.08 -9.58 OPM 1.87% 3.66% 4.79% 5.71% 2.76% -0.11% -10.67% Other Income 1.04 1.55 2.59 2.28 2.45 3.1 5.95 Interest 2.2 2.51 2.01 1.89 1.46 1.64 1.53 Depreciation 0.36 0.36 0.34 0.36 0.34 0.29 0.26 Profit before tax 0.27 3.29 5.53 5.64 2.68 1.09 -5.42 Tax 11.11% 28.27% 22.42% 22.87% 23.51% 20.18% -15.5% Net Profit 0.25 2.35 4.3 4.35 2.05 0.87 -4.57 EPS in Rs 0.02 0.19 0.35 0.36 0.17 0.06 -0.36
LEMERITE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 525 377 468 525 357 337 Expenses 494 371 462 517 344 339 Operating Profit 31 6 6 8 13 -2 OPM 6% 1.6% 1.4% 1.5% 3.7% -0.6% Other Income 1 3 4 11 10 14 Interest 4 4 7 9 7 7 Depreciation 0 1 0 1 1 1 Profit before tax 28 4 2 9 15 4 Tax 25% 48% 24% 21% 23% - Net Profit 21 2 2 7 12 3 EPS in Rs 2.47 0.37 0.15 0.5 0.93 0.23 Dividend Payout 8% 27% 27% 0% 0% -
LEMERITE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 24 24 25 Reserves 70 71 90 104 110 Borrowings 86 92 103 84 90 Other Liabilities 22 12 21 26 33 Total Liabilities 202 198 238 239 259 Fixed Assets 2 3 13 11 13 CWIP 7 8 0 5 9 Investments 2 1 2 5 29 Other Assets 191 186 223 217 207 Total Assets 202 198 238 239 259
LEMERITE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -44 11 0 -12 39 Cash from Investing Activity -2 -7 -2 -3 -25 Cash from Financing Activity 46 30 4 25 -7 Net Cash Flow 0 34 3 9 7 Free Cash Flow -46 4 -1 -14 27 CFO/OP -119% 222% 17% -136% 333%
LEMERITE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 89 69 81 85 Inventory Days 10 20 15 8 9 Days Payable 16 24 11 15 14 Cash Conversion Cycle 83 85 74 74 80 Working Capital Days 22 35 28 38 58 ROCE 28% 5% 5% 9% 10%