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L.K.Mehta Polymers (BSE 544366)₹41.000.00%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), L.K.Mehta Polymers reported sales of ₹13.88 Cr, up 17.5% from Mar 2025, and net profit of ₹0.32 Cr, down 5.9% year on year. For the year to Mar 2026, sales were ₹29.10 Cr and net profit ₹0.62 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 7.08 | 11.81 | 15.22 | 13.88 |
| Expenses | 6.53 | 11.11 | 14.76 | 13.15 |
| Operating Profit | 0.60 | 0.79 | 0.57 | 0.80 |
| OPM % | 8.4% | 6.6% | 3.7% | 5.7% |
| Other Income | 0.11 | 0.10 | 0.19 | 0.18 |
| Interest | 0.28 | 0.34 | 0.27 | 0.37 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.07 |
| Profit before tax | 0.33 | 0.45 | 0.39 | 0.49 |
| Tax % | 26.4% | 23.8% | 27.4% | 33.9% |
| Net Profit | 0.24 | 0.34 | 0.29 | 0.32 |
| EPS (Rs) | 0.88 | 0.90 | 0.77 | 0.85 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 11.39 | 16.68 | 18.47 | 18.89 | 29.10 |
| Expenses | 11.25 | 16.67 | 17.18 | 17.64 | 27.87 |
| Operating Profit | 0.22 | 0.14 | 1.39 | 1.38 | 1.37 |
| OPM % | 1.9% | 0.8% | 7.5% | 7.3% | 4.7% |
| Other Income | 0.52 | 0.40 | 0.31 | 0.20 | 0.35 |
| Interest | 0.46 | 0.40 | 0.87 | 0.63 | 0.65 |
| Depreciation | 0.10 | 0.10 | 0.04 | 0.11 | 0.13 |
| Profit before tax | 0.13 | 0.00 | 0.74 | 0.79 | 0.89 |
| Tax % | 71.4% | — | 22.6% | 24.9% | 29.9% |
| Net Profit | 0.03 | 0.00 | 0.57 | 0.59 | 0.62 |
| EPS (Rs) | 0.63 | −0.15 | 9.26 | 1.55 | 1.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.63 | 0.62 | 3.84 | 3.83 |
| Reserves | 1.53 | 1.53 | 2.69 | 7.03 | 7.63 |
| Borrowings | 4.40 | 3.89 | 6.48 | 6.49 | 10.22 |
| Other Liabilities | 1.66 | 1.13 | 0.93 | 0.57 | 0.75 |
| Total Liabilities | 8.21 | 7.18 | 10.72 | 17.93 | 22.43 |
| Fixed Assets | 1.05 | 0.92 | 1.28 | 0.92 | 1.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.16 | 6.26 | 9.44 | 16.99 | 21.40 |
| Inventories | 2.94 | 2.35 | 4.20 | 3.54 | 4.82 |
| Trade receivables | 1.92 | 2.34 | 2.91 | 6.08 | 13.88 |
| Cash & equivalents | 0.00 | 0.00 | 0.10 | 5.04 | 0.25 |
| Total Assets | 8.21 | 7.18 | 10.72 | 17.93 | 22.43 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.02 | 0.56 | −1.73 | −1.76 | −7.84 |
| Cash from investing activity | 0.49 | 0.35 | −0.18 | 0.09 | −0.07 |
| Cash from financing activity | −0.53 | −0.88 | 1.97 | 6.62 | 3.08 |
| Net cash flow | −0.06 | 0.00 | 0.09 | 4.95 | −4.78 |
| Capex | 0.00 | 0.03 | 0.90 | 0.03 | 0.26 |
| Free cash flow | 0.51 | 0.85 | −1.91 | −1.78 | −8.09 |
| CFO / OP % | −5.0% | 431.1% | −111.9% | −114.9% | −554.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 62 | 51 | 58 | 117 | 174 |
| Inventory days | 102 | 54 | 94 | 78 | 69 |
| Days payable | 39 | 13 | 13 | 4 | 6 |
| Cash conversion cycle | 127 | 94 | 140 | 193 | 238 |
| Working capital days | 96 | 78 | 77 | 130 | 148 |
| ROCE % | — | 6.5% | 20.5% | 10.5% | 7.9% |
For the Mar 2026 quarter, L.K.Mehta Polymers reported sales of ₹13.88 Cr, up 17.5% year on year and net profit of ₹0.32 Cr, down 5.9% year on year. The operating margin was 5.7%.
L.K.Mehta Polymers' sales for the year to Mar 2026 were ₹29.10 Cr.
Net profit for the year to Mar 2026 was ₹0.62 Cr. Earnings per share over the same trailing period were ₹1.63.
L.K.Mehta Polymers reported borrowings of ₹10.22 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.
Cash from operations was −₹7.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.09 Cr.