Financial Information of L.K. Mehta Polymers Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,198.15 Lakh, ₹ 1,887.40 Lakh, ₹ 1,713.80 Lakh and ₹ 1,193.67 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 115.34 Lakh, ₹ 172.55 Lakh, ₹ 52.12 Lakh, and ₹ 72.11 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 41.77 Lakh, ₹ 85.56 Lakh, ₹ -0.76 Lakh, and ₹ 4.08 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 93.56 | 239.29 | 153.73 | 154.49 |
| Total Assets | 1,186.70 | 1,049.31 | 720.06 | 823.30 |
| Total Borrowings | 668.86 | 648.03 | 389.71 | 439.40 |
| Fixed Assets | 94.21 | 103.18 | 93.44 | 105.45 |
| Cash | 3.60 | 10.71 | 1.06 | 1.05 |
| Net Borrowing | 665.26 | 637.32 | 388.65 | 438.35 |
| Revenue | 1,198.15 | 1,887.40 | 1,713.80 | 1,193.67 |
| EBITDA | 115.34 | 172.55 | 52.12 | 72.11 |
| PAT | 41.77 | 85.56 | -0.76 | 4.08 |
| EPS | 1.49 | 3.42 | -0.03 | 0.16 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in RHP.
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