Go Deep
Le Merite Exports Limited
Le Merite Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,040 | 91.1 | 1.84 | 0.68 | 20.04 |
| Oct 2026 | 25,517 | 86.8 | 1.76 | 0.68 | 19.10 |
Le Merite Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 897,544,000.0 | 753,100,000.0 | 734,854,000.0 | 1,021,484,000.0 |
| Net Profit | -45,122,000.0 | 7,978,000.0 | 21,209,000.0 | 42,192,000.0 |
| EPS | -0.4 | 0.1 | 0.2 | — |
Le Merite Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,364,291,000.0 | 4,936,293,000.0 | 4,446,414,000.0 | 3,543,348,000.0 | — |
| Net Profit | 115,987,000.0 | 54,607,000.0 | 17,452,000.0 | 42,878,000.0 | — |
| EPS | 0.9 | 0.5 | 0.1 | 0.4 | — |
Le Merite Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,587,079,000.0 | 2,351,585,000.0 | 1,969,278,000.0 | 2,020,211,000.0 | — |
| Total Liabilities | 1,237,767,000.0 | 1,246,251,000.0 | 1,063,363,000.0 | 1,102,583,000.0 | — |
| Total Equity | 1,361,337,000.0 | 1,117,242,000.0 | 925,489,000.0 | 937,222,000.0 | — |
Owes vs Owns
Le Merite Exports Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.53× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Le Merite Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 32.9%Receivables 32.3%Inventory 2.9%Fixed assets (tangible) 7.9%Long-term investments 1.2%Other assets 22.8%
How it's funded — Mar 2026
Short-term debt 33.1%Long-term debt 2.5%Payables 4.8%Other liabilities 7.4%Shareholders' equity 52.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.1 | 55.2 | 46.7 | 42.9 |
| Receivables | 83.5 | 113.0 | 86.8 | 92.0 |
| Inventory | 7.5 | 11.1 | 17.7 | 18.0 |
| Fixed assets (tangible) | 20.5 | 11.4 | 10.4 | 10.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.1 | 0.6 | 0.0 | 0.0 |
| Other assets | 59.1 | 43.8 | 35.4 | 38.6 |
| Liabilities & equity | ||||
| Short-term debt | 85.7 | 90.2 | 87.0 | 81.2 |
| Long-term debt | 6.5 | 12.7 | 5.6 | 4.9 |
| Payables | 12.4 | 19.6 | 12.4 | 21.9 |
| Other liabilities | 19.1 | 2.2 | 1.3 | 2.3 |
| Shareholders' equity | 134.9 | 110.5 | 90.6 | 91.8 |
| Net tangible assets | 136.1 | 111.7 | 92.5 | 93.7 |
Le Merite Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 388,741,000.0 | -71,705,000.0 | 1,706,000.0 | 110,776,000.0 | — |
| Investing Activities | -253,364,000.0 | -61,536,000.0 | -16,557,000.0 | -73,152,000.0 | — |
| Financing Activities | -65,623,000.0 | 149,886,000.0 | 44,483,000.0 | 299,877,000.0 | — |