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 Cap | 187.39M |
| Enterprise Value | 242.97M |
As of September 30, 2025, L.K.Mehta Polymers Limited has 3.84M shares outstanding.
| Shares Outstanding | 3.84M |
These figures are as of September 30, 2025.
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
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 Ratio | 2.76 |
| Quick Ratio | 0.14 |
| Debt / Equity | 58.43 |
Over the twelve months ended September 30, 2025, L.K.Mehta Polymers Limited recorded 1.14M in income tax expense.
| Income Tax | 1.14M |
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 Average | 43.54 |
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 Equivalents | 9.69M |
| Total Debt | 65.27M |
| Net Debt | 55.58M |
| Equity (Book Value) | 111.69M |
| Book Value Per Share | 29.09 |
| Working Capital | 120.85M |
These figures cover the twelve months ended September 30, 2025.
| Capital Expenditures | -99,000.00 |
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