Lime Chemicals quarterly results and financials

Lime Chemicals (BSE 507759)₹14.75+9.34%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Lime Chemicals reported sales of ₹2.29 Cr, up 38.8% from Mar 2025, and net profit of ₹0.04 Cr, down 42.9% year on year. For the year to Mar 2026, sales were ₹7.14 Cr and net profit −₹0.18 Cr.

Sales (Mar 2026): ₹2.29 Cr
Net profit (Mar 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹7.14 Cr
Net profit (FY Mar 2026): −₹0.18 Cr
EPS (Mar 2026): ₹0.04
Borrowings (Mar 2026): ₹4.76 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lime Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Lime Chemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	3.26	2.26	2.60	2.37	3.05	2.39	2.61	1.65	1.86	1.47	1.54	2.29
Expenses	3.53	2.37	2.83	2.46	2.90	2.43	2.55	1.88	2.00	1.62	1.61	2.32
Operating Profit	−0.30	−0.14	−0.26	−0.12	0.14	−0.07	0.05	−0.26	−0.17	−0.18	−0.10	−0.06
OPM %	−9.0%	−5.8%	−9.7%	−4.7%	4.3%	−2.5%	1.5%	−15.3%	−8.7%	−11.7%	−5.9%	−2.2%
Other Income	0.11	0.05	0.22	0.06	0.05	0.04	0.05	0.50	0.23	0.04	0.04	0.13
Interest	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.03
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	−0.20	−0.10	−0.05	−0.09	0.14	−0.04	0.05	0.06	0.03	−0.15	−0.07	0.02
Tax %	0.0%	0.0%	0.0%	10.0%	0.0%	0.0%	0.0%	28.5%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.22	−0.12	−0.07	−0.12	0.16	−0.06	0.07	0.07	0.04	−0.17	−0.09	0.04
EPS (Rs)	−0.31	−0.16	−0.08	−0.16	0.22	−0.07	0.08	0.08	0.04	−0.26	−0.11	0.04

Lime Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lime Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28.24	43.95	51.78	43.54	31.29	22.26	14.10	15.52	10.48	9.69	7.14	7.16
Expenses	24.09	36.60	43.07	39.92	30.76	21.57	14.74	15.29	11.18	9.80	7.57	7.55
Operating Profit	4.03	7.24	8.49	3.49	0.43	0.59	−0.71	0.19	−0.75	−0.15	−0.47	−0.51
OPM %	14.2%	16.4%	16.3%	8.0%	1.3%	2.6%	−5.0%	1.2%	−7.1%	−1.5%	−6.5%	−7.1%
Other Income	0.41	0.16	0.56	0.90	0.69	1.26	10.98	3.22	0.40	0.62	0.41	0.44
Interest	0.23	0.53	0.35	0.74	1.47	0.59	0.22	0.10	0.05	0.16	0.04	0.03
Depreciation	0.70	2.18	1.03	1.03	1.13	1.06	0.27	0.23	0.10	0.09	0.09	0.12
Profit before tax	3.50	4.66	7.63	2.61	−1.47	0.19	9.77	3.07	−0.47	0.23	−0.16	−0.17
Tax %	6.5%	−8.0%	0.0%	0.0%	−78.4%	30.0%	0.0%	10.4%	2.1%	8.3%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−0.99	10.95	2.99	0.00	0.00	0.00	—
Net Profit	3.28	5.06	7.68	2.63	−0.33	0.15	9.84	2.77	−0.50	0.23	−0.18	−0.18
EPS (Rs)	9.93	15.31	15.68	4.02	−0.48	0.21	15.05	4.23	−0.74	0.33	−0.25	−0.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lime Chemicals balance sheet

₹ crore, at each year end.

Lime Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.27	3.27	3.27	4.89	6.52	6.52	6.52	6.52	6.51	6.52	6.51	6.52
Reserves	−40.04	−36.77	−31.90	−21.02	−16.78	−17.07	−16.78	−7.02	−4.32	−4.75	−4.55	−4.69
Borrowings	30.56	31.83	29.85	27.72	15.76	13.37	12.00	7.47	5.73	5.02	5.11	4.76
Other Liabilities	24.23	21.51	27.33	22.48	18.38	21.23	12.96	10.57	5.20	3.87	3.03	7.08
Total Liabilities	18.02	19.84	28.55	34.07	23.88	24.05	14.70	17.54	13.12	10.66	10.10	13.67
Fixed Assets	10.40	10.75	8.93	9.23	8.95	8.57	2.58	6.21	5.77	5.70	5.74	5.67
CWIP	0.19	0.15	0.76	0.00	0.06	0.12	1.96	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.04	0.10	0.12	0.11	0.11	0.11	0.12	0.12	0.12	0.12
Other Assets	7.41	8.92	18.82	24.74	14.75	15.25	10.05	11.22	7.23	4.84	4.24	7.88
Inventories	1.53	1.82	2.57	4.22	4.71	3.73	1.46	0.39	1.25	0.38	0.14	4.43
Trade receivables	2.92	4.74	11.58	17.93	7.55	8.67	4.40	6.56	3.66	2.34	1.84	1.63
Cash & equivalents	0.28	0.48	3.21	0.70	1.00	0.63	0.42	0.38	0.43	0.29	0.14	0.36
Total Assets	18.02	19.84	28.55	34.07	23.88	24.05	14.70	17.54	13.12	10.66	10.10	13.67

Lime Chemicals cash flow

₹ crore, for each year.

Lime Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.94	0.17	4.19	−6.72	8.70	3.30	1.71	−5.29	−2.62	0.54	−0.22	0.54
Cash from investing activity	−0.76	−1.00	−1.04	−0.56	−0.68	−0.91	−0.05	9.96	4.38	0.03	−0.07	0.05
Cash from financing activity	4.63	1.05	−0.44	4.79	−7.74	−2.94	−1.92	−4.53	−1.69	−0.70	0.12	−0.37
Net cash flow	−0.06	0.20	2.71	−2.50	0.29	−0.53	−0.22	0.13	0.04	−0.13	−0.14	0.21
Capex	0.80	1.00	1.08	0.56	0.76	0.77	0.03	2.03	0.00	0.02	0.10	0.01
Free cash flow	−4.77	−0.84	3.10	−7.29	7.91	2.50	1.69	−7.31	−2.11	0.49	−0.33	0.50
CFO / OP %	439.1%	4.0%	58.1%	−80.0%	260.1%	710.1%	309.1%	734.0%	−1,394.0%	−88.9%	129.1%	−124.0%

Lime Chemicals ratios

Working-capital days and returns, by year.

Lime Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	63	97	128	65	102	74	172	88	82	70	84
Inventory days	54	44	40	58	70	80	40	16	41	19	9	300
Days payable	161	116	238	204	182	274	153	190	135	142	138	433
Cash conversion cycle	−53	−13	−104	−21	−50	−94	−43	−5	−9	−44	−62	−53
Working capital days	−181	−69	−332	−173	−143	−224	−254	−109	−104	−168	−165	−243
ROCE %	—	—	—	124.6%	38.5%	−0.7%	87.9%	−18.5%	1.1%	−5.9%	5.6%	−2.0%

Lime Chemicals: frequently asked questions

What are the latest quarterly results of Lime Chemicals?

For the Mar 2026 quarter, Lime Chemicals reported sales of ₹2.29 Cr, up 38.8% year on year and net profit of ₹0.04 Cr, down 42.9% year on year. The operating margin was −2.2%.

What is the annual revenue of Lime Chemicals?

Lime Chemicals' sales for the year to Mar 2026 were ₹7.14 Cr; over the last twelve months they were ₹7.16 Cr.

What is the net profit of Lime Chemicals?

Net profit for the year to Mar 2026 was −₹0.18 Cr, and −₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.29.

How much debt does Lime Chemicals have?

Lime Chemicals reported borrowings of ₹4.76 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.

What is the free cash flow of Lime Chemicals?

Cash from operations was ₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.50 Cr.

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