L.K.Mehta Polymers Limited

L.K.Mehta Polymers Limited

BBSE:LKMEHTA
41.45
INR
-0.05
(-0.12%)
187.39MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.76
43.63
48.24
65.28
76.02
- -
Basic EPS, GAAP
0.11
-0.02
1.52
2.08
1.63
- -
Free Cash Flow per Basic Share
-0.03
1.39
-6.78
-6.11
-21.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
5.65
5.63
8.65
28.36
29.94
29.09
Tangible Book Value per Share
5.65
5.63
8.63
28.32
29.91
29.04
Basic Weighted Avg Shares
4
4
4
3
4
4
Sales/Revenue/Turnover
114
168
185
190
292
- -
Operating Margin (%)
1.29
0.2
7.17
6.6
4.17
- -
Depreciation Expense
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
6
6
6
- -
Effective Tax Rate (%)
70.79
684.62
22.04
24.49
30.43
- -
Profit Margin (%)
0.36
-0.05
3.16
3.19
2.15
- -
Working Capital
30
36
40
118
121
121
LT Debt
17
22
19
18
15
17
Total Equity
22
22
33
109
115
112
Return on Invested Capital (%)
- -
-2.11
12.87
6.87
4.28
- -
Return on Capital (%)
- -
-36.61
15.92
7.97
5.45
- -
Return on Common Equity (%)
- -
-0.35
21.32
8.5
5.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'25
Mar'25
Sep'26
ST Debt
49
47
48
LT Borrowings
18
18
17
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
192
187

Working Capital

INR

•

in mil. unless spec.
Dec'25
Mar'25
Sep'26
Total Current Assets
108
169
190
Cash, Cash Equivalents & STI
- -
46
10
Accounts Receivable, Net
46
61
114
Inventories
34
36
49
Total Current Liabilities
61
51
69
Payables & Accruals
- -
- -
- -
ST Debt
49
47
48
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.55%
Free Cash Flow
- -
- -
354.77%
Net Income, GAAP
- -
- -
3.66%
Sales/Revenue/Turnover
- -
- -
53.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
185
2025
39
32
48
71
190
2026
- -
- -
- -
- -
292

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.52
2025
0.55
0.11
0.43
0.49
2.08
2026
- -
- -
- -
- -
1.63

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Textiles
Address
Ratlam India
IPO Date
Feb 21, 2025
Business
L.K.Mehta Polymers Limited is an India-based polymer distribution and trading enterprise engaged in sourcing, marketing, and supplying a comprehensive range of commodity plastics, engineering thermoplastics, and specialty polymer compounds. The company's core product and service portfolio includes commodity polymers such as high-density polyethylene (HDPE), low-density polyethylene (LDPE), linear low-density polyethylene (LLDPE), polypropylene (PP), polyvinyl chloride (PVC) resin, and polystyrene (PS); engineering plastics comprising acrylonitrile butadiene styrene (ABS), polycarbonate (PC), polyamide (nylon), and polyoxymethylene (POM); specialty polymer additives and formulations including color masterbatches, white and black masterbatches, calcium carbonate filler compounds, and UV-stabilized additive masterbatches; and value-added supply chain services encompassing bulk material indenting, inventory management, regional warehousing, logistics coordination, and technical polymer processing advisory. L.K.Mehta Polymers Limited serves a diverse array of industrial sectors, including flexible and rigid packaging, automotive components, consumer durables, agricultural piping, electrical equipment, construction materials, and custom injection and blow-molding processors across domestic and regional markets. In recent developments, the company has expanded its product offerings to address growing market demand for sustainable materials by integrating post-consumer recycled (PCR) resins and bio-based polymer alternatives into its distribution network, while solidifying strategic procurement and distribution partnerships with key domestic and international petrochemical refiners. The company has also modernized its regional warehousing and logistics infrastructure to optimize supply chain turnaround times and support volume scalability. Headquartered in Mumbai, Maharashtra, India, L.K.Mehta Polymers Limited operates as a publicly traded entity listed on the BSE.