LEMERITE

Le Merite Exports Limited

Le Merite Exports Limited (LEMERITE) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Trading - Textile Products

lemeriteexports.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹20.60
Market cap
258 Cr
Stock P/E
92.4
P/B
1.91
Dividend yield
0.2%
ROE (FY26)
8.6%
ROCE (FY26)
9.7%
Operating margin (FY26)
3.3%
Debt / equity (FY26)
0.67
OCF / EBITDA (FY26)
295.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Le Merite Exports is a Mumbai-based export house, founded in 2003, that sells fabric and yarn and is moving into technical and defence textiles through a subsidiary.

Company snapshot

2ndBy market cap

Ranked among 5 companies in Trading - Textile Products.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2025Dec 2025Mar 2026Jun 2026
Sales98 Cr73 Cr75 Cr90 Cr
Operating expenses (approx.)92 Cr71 Cr75 Cr99 Cr
EBITDA6 Cr2 Cr-0.08 Cr-10 Cr
OPM %6.0%2.8%-0.1%-10.7%
Other income2 Cr2 Cr3 Cr6 Cr
Interest2 Cr1 Cr2 Cr2 Cr
Depreciation0.36 Cr0.34 Cr0.29 Cr0.26 Cr
Profit before tax6 Cr3 Cr1 Cr-5 Cr
Tax %22.8%23.5%20.4%15.6%
Net profit4 Cr2 Cr0.86 Cr-5 Cr
EPS (₹)₹1.79₹0.82₹0.35₹-0.36

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales515 Cr357 CrSign in free for the trailing twelve months
Operating expenses (approx.)507 Cr344 CrSign in free for the trailing twelve months
EBITDA8 Cr13 CrSign in free for the trailing twelve months
OPM %1.5%3.7%Sign in free for the trailing twelve months
Other income11 Cr10 CrSign in free for the trailing twelve months
Interest9 Cr7 CrSign in free for the trailing twelve months
Depreciation1 Cr1 CrSign in free for the trailing twelve months
Profit before tax9 Cr15 CrSign in free for the trailing twelve months
Tax %20.6%22.6%Sign in free for the trailing twelve months
Net profit6 Cr12 CrSign in free for the trailing twelve months
EPS (₹)₹2.56₹4.69Sign in free for the trailing twelve months
Dividend payout %7.7%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital24 Cr25 Cr
Reserves87 Cr110 Cr
Borrowings—90 Cr
Other liabilities126 Cr33 Cr
Total liabilities238 Cr259 Cr
Fixed assets (net)11 Cr9 Cr
CWIP—9 Cr
Investments4 Cr34 Cr
Loans & advances—16 Cr
Inventories11 Cr7 Cr
Trade receivables116 Cr84 Cr
Cash & bank54 Cr10 Cr
Other assets42 Cr89 Cr
Total assets238 Cr259 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-12 Cr39 Cr
Cash from investing-3 Cr-25 Cr
Cash from financing25 Cr-7 Cr
Net cash flow9 Cr7 Cr
Free cash flow (OCF − Capex)-14 Cr39 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %15.9%9.7%
ROE %5.5%8.6%
Debtor days8285
Inventory days88
Days payable1413
Cash conversion cycle7680
OCF / EBITDA %n.m.295.1%
Debt / equity0.00110.67
Current ratio1.981.97
Net debt / EBITDA-6.966.10