L.K.Mehta Polymers Limited

L.K.Mehta Polymers Limited

BBSE:LKMEHTA
41.45
INR
-0.05
(-0.12%)
187.39MMarket Cap

Total Valuation

INR

As of September 30, 2025, L.K.Mehta Polymers Limited carries a market capitalization of 187.39M, placing it among publicly traded companies globally. Its enterprise value stands at 242.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187.39M
Enterprise Value242.97M

Share Statistics

As of September 30, 2025, L.K.Mehta Polymers Limited has 3.84M shares outstanding.

Shares Outstanding3.84M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio1.68
P/TBV Ratio1.68

Financial Position

As of September 30, 2025, L.K.Mehta Polymers Limited maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.76
Quick Ratio0.14
Debt / Equity58.43

Taxes

INR

Over the twelve months ended September 30, 2025, L.K.Mehta Polymers Limited recorded 1.14M in income tax expense.

Income Tax1.14M

Stock Price Statistics

INR

As of the close on October 16, 2026, L.K.Mehta Polymers Limited's stock has declined approximately 11.62% over the past 52 weeks.

52-Week Price Change-11.62%
50-Day Moving Average43.54

Balance Sheet

INR

As of September 30, 2025, L.K.Mehta Polymers Limited holds 9.69M in cash and equivalents against 65.27M in total debt, resulting in a net debt position of 55.58M. Total book value stands at 111.69M, with working capital of 120.85M providing operational flexibility.

Cash & Cash Equivalents9.69M
Total Debt65.27M
Net Debt55.58M
Equity (Book Value)111.69M
Book Value Per Share29.09
Working Capital120.85M

Cash Flow

INR

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-99,000.00