LE MERITE EXPORTS LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE Web 5%L-ASM-I Result 14 Aug

Price

22.78

-2.86%
O:23.49
H:23.7
L:22.56
C:22.78

52W Range

19.52107.57
+17%/-79%

Market Cap

₹285.13 Cr

Traded: ₹0.71 Cr (0.25%) 0.0x

Free Float: ₹111.34 Cr (0.64% of FF traded)

Volume · 60D trend

3.09 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-16% 6M:-74% 12M:-78%

Valuation

P/E99.0
P/B2.1
P/S0.8
EV/EBIT59.6

Business Strength

ROE5.9%
ROCE8.8%
OPM3.6%
NPM3.4%

Growth (3Y CAGR)

EPS+86.0%
Sales-2.0%
Profit+39.0%
3Y Return+35.0%

Balance Sheet

Debt/Equity0.7
Debt90.5 Cr
Pledge0.0%
CWIP/Fixed Asset69.2%

Cash Position

CFO/NP--
FCF27.4 Cr
FCF 3Y Avg11.7 Cr
Cash/MCap19.0%

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle80 days
Tradeable Free Float39.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 30.19 Cr
60d low
₹ 0
60d mean
₹ 4.67 Cr
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
--
+35.0%
-64.0%
--
Decelerating
Profit
--
+11.0%
+39.0%
--
+99.0%
Accelerating
Sales
--
+6.0%
-2.0%
--
-32.0%
Decelerating
ROE
--
+10.0%
+6.0%
--
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
90 Cr
-19% YoY--
OPM-10.7%
NPM--
PAT
-205% YoY-5 Cr
EPS
---0.4

Mar 2026

29 May
Rev
75 Cr
-40% YoY+2% QoQ
OPM-0.1%
NPM1.2%
PAT
-66% YoY1 Cr
EPS
-68% YoY0.1

Dec 2025

14 Feb
Rev
73 Cr
-23% YoY-25% QoQ
OPM2.8%
NPM2.8%
PAT
+748% YoY2 Cr
EPS
+750% YoY0.2

Sep 2025

PDF
Rev
98 Cr
---22% QoQ
OPM5.7%
NPM4.4%
PAT
--4 Cr
EPS
-71% YoY0.4

Jun 2025

PDF
Rev
110 Cr
----
OPM4.8%
NPM--
PAT
--4 Cr
EPS
--0.3

Mar 2025

PDF
Rev
126 Cr
--+32% QoQ
OPM3.7%
NPM1.9%
PAT
--2 Cr
EPS
+138% YoY0.2

Dec 2024

PDF
Rev
96 Cr
---68% QoQ
OPM1.9%
NPM0.3%
PAT
--0 Cr
EPS
--0.0

Sep 2024

Rev
297 Cr
+24% YoY+30% QoQ
OPM1.0%
NPM1.0%
PAT
--3 Cr
EPS
+88% YoY1.3

Mar 2024

Rev
229 Cr
+17% YoY-5% QoQ
OPM1.0%
NPM0.0%
PAT
--0 Cr
EPS
+700% YoY0.1

Sep 2023

Rev
240 Cr
+33% YoY+22% QoQ
OPM2.0%
NPM0.8%
PAT
--2 Cr
EPS
-31% YoY0.7

Mar 2023

Rev
196 Cr
-37% YoY+8% QoQ
OPM1.0%
NPM0.0%
PAT
--0 Cr
EPS
-100% YoY0.0

Sep 2022

Rev
181 Cr
---42% QoQ
OPM2.0%
NPM1.1%
PAT
--2 Cr
EPS
--1.0

Mar 2022

Rev
313 Cr
+116% YoY+116% QoQ
OPM5.0%
NPM3.2%
PAT
--10 Cr
EPS
-72% YoY5.8

Mar 2021

Rev
145 Cr
----
OPM1.0%
NPM2.8%
PAT
--4 Cr
EPS
--20.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.67
Interest Coverage16.7x
Promoter Pledge0.0%
Borrowings90 Cr

Efficiency

Receivable Days85 days
Inventory Days9 days
Payable Days14 days
Cash Conversion cycle80 days

Cash Position

Operating Cash Flow39 Cr
Investing Cash Flow-25 Cr
Financing Cash Flow-7 Cr
Free Cash Flow27 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Mar 2021
Sales9075739811012696297229240196181313145
Expenses9975719310512194293226236194177298143
Operating Profit-10-02655243415152
OPM %-10.7%-0.1%2.8%5.7%4.8%3.7%1.9%1.0%1.0%2.0%1.0%2.0%5.0%1.0%
Other Income63223215222214
Interest22122324432221
Depreciation00000000000000
Profit Before Tax-513663040204135
Tax %-15.5%20.2%23.5%22.9%22.4%28.3%11.1%25.0%29.0%24.0%86.0%47.0%24.0%31.0%
Net Profit-512442030202104
Exceptional Items----------------------------
EPS (Rs)-0.40.10.20.40.30.20.01.30.10.70.01.05.820.8
Sales Growth (YoY)-18.8%-40.3%-23.1%--------23.8%16.8%32.6%-37.4%--115.9%--
Sales Growth (QoQ)--2.5%-25.2%-22.1%--32.0%-67.8%29.7%-4.6%22.4%8.3%-42.2%115.9%--
OP Growth (YoY)-281.1%-101.7%13.4%40.3%--53.7%--0.0%200.0%-20.0%-93.3%--650.0%--
OP Growth (QoQ)-11875.0%-103.9%-63.8%6.0%14.8%157.5%-55.3%--------------
Profit Growth (YoY)-205.0%-66.0%748.0%----------------------
EPS Growth (YoY)---68.4%750.0%-71.4%--137.5%--88.1%700.0%-30.9%-99.8%---72.2%--
EPS Growth (QoQ)---64.7%-52.8%89.5%--850.0%-98.4%1475.0%-88.1%6600.0%-99.0%-83.2%-72.2%--
OP Margin---0.1%2.8%5.7%--3.7%1.9%1.4%1.3%1.7%0.5%2.8%4.8%1.4%
Net Margin--1.2%2.8%4.4%--1.9%0.3%1.0%0.0%0.8%0.0%1.1%3.2%2.8%
Material Cost %91.0%91.0%91.0%89.0%88.0%91.0%90.0%--------------
Employee Cost %1.0%1.0%1.0%0.0%0.0%0.0%1.0%--------------
P/S0.850.781.021.18--------------------
P/E99.0429.7149.4474.15--------------------
P/B2.112.153.928.89--------------------

Shareholding Pattern

Shareholders:4.4K (+169.8%)
Current MixJun 2026

Annual Reports

4

2025

2024

2023

2022

Credit Ratings

6
crisilRating update
03 Dec 2024Report
crisilRating update
06 Jun 2024Report
crisilRating update
22 Jun 2023Report
crisilRating update
07 Jun 2023Report
crisilRating update
25 Aug 2022Report
crisilRating update

Concalls

2

Jun 2025

30 Jun 2025

Jan 2025

31 Jan 2025