Lime Chemicals Financials

BSE: 507759

₹14.95

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	11.49	9.67	10.45	15.48	14.06	22.18
Total Income	11.72	10.28	10.85	15.60	14.27	24.62
Total Expenditure	11.61	9.81	11.21	15.30	15.07	22.79
EBITDA	-0.12	-0.14	-0.75	0.18	-1.01	-0.61
Depreciation	0.08	0.08	0.09	0.22	0.26	1.05
EBIT	-0.20	-0.22	-0.85	-0.04	-1.27	-1.67
Interest	0.03	0.15	0.04	0.09	0.21	0.58
Other Income	0.22	0.61	0.40	0.12	0.21	2.44
Exceptional Items	0.00	--	--	3.09	11.06	--
Profit before Tax	-0.01	0.24	-0.49	3.08	9.80	0.20
Provision for Tax	--	0.02	0.01	0.32	--	0.06
Profit after Tax	-0.01	0.22	-0.49	2.76	9.80	0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.80	1.94	1.74	2.17	-0.55	-10.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.34	0.36	0.21	0.41	0.41	0.77
Current Liabilities	11.56	7.80	8.72	10.56	13.28	19.96
Total Liabilities	13.69	10.10	10.67	13.14	17.56	14.70

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.79	6.52	6.47	6.51	7.08	5.41
Current Assets	7.20	3.58	4.21	6.63	9.51	7.68
Total Assets	13.69	10.10	10.67	13.14	17.56	14.70
Total Debt*	--	5.13	5.04	5.76	7.49	12.04
Net Current Assets	-4.36	-4.22	-4.51	-3.93	-3.77	-12.29
Contingent Liabilities	--	4.94	1.66	1.93	2.21	1.96

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.21	0.53	-2.63	-5.28	1.72
Cash Flow from Investing Activities	--	-0.06	0.02	4.37	9.94	-0.04
Cash from Financing Activities	--	0.11	-0.69	-1.68	-4.52	-1.91
Net Cash Inflow / Outflow	--	-0.15	-0.14	0.05	0.14	-0.23

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	0.34	-0.76	4.24	15.06	0.21
Cash EPS (₹)	-0.02	0.46	-0.61	4.58	15.45	1.83
Adjusted Book Value (₹)	3.02	2.99	2.68	3.33	-0.84	-15.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.32	0.82	-4.05	-8.12	2.64
Free Cash Flow per Share (₹)	--	0.35	1.00	0.31	5.69	1.85

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.66	-6.11	42.58	230.99	34.36
ROE (%)	-0.39	12.01	-25.17	340.43	--	--
ROA (%)	-0.09	2.13	-4.13	17.96	60.72	0.70
EBIT Margin (%)	-1.72	-2.25	-8.09	-0.28	-9.01	-7.53
Net Margin (%)	-0.09	2.15	-4.53	17.67	68.65	0.55
Cash Profit Margin (%)	--	3.08	-3.83	19.26	71.51	5.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	35.54	-7.54	-32.45	10.11	-36.61	-28.92
EBIT Growth (%)	61.25	74.32	-1,817.69	96.52	24.18	-137.87
Net Profit Growth (%)	-107.00	144.98	-117.84	-71.86	7,140.13	142.61
EPS Growth (%)	-111.00	144.98	-117.84	-71.86	7,140.24	142.61
Book Value Growth (%)	--	11.50	-19.55	496.87	94.71	2.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1,389.28	39.75	--	4.93	1.88	83.65
Price / Book Value	4.95	4.53	10.45	6.28	-33.74	-1.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	136.11	29.47	-64.26	62.56	-31.97	12.56
Close Price (₹)	14.66	13.52	27.99	20.90	28.30	17.40
High Price (₹)	19.73	39.41	40.00	37.70	42.25	24.70
Low Price (₹)	11.15	13.50	19.06	19.05	17.15	12.83
Market Cap (₹ Cr)	9.72	8.79	18.21	13.59	18.41	11.32

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	2.64	2.89	2.66	-13.73	-1.17
Short term debt to equity ratio	--	2.57	2.88	2.62	-13.24	-1.10
Current Ratio	0.62	0.46	0.48	0.63	0.72	0.38
Quick Ratio	0.24	0.44	0.44	0.51	0.69	0.31
Interest Coverage	0.63	2.57	-12.27	36.98	46.88	1.34

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.12	18.91	22.26	23.74	46.75	19.87
Asset Turnover	0.97	0.93	0.88	1.01	0.87	1.14
Receivable days	--	78.44	104.76	120.80	142.52	107.52
Inventory Days	--	10.15	28.91	19.59	24.24	42.85
Payable days	--	154.62	171.07	144.72	212.02	250.42
Cash Conversion Cycle	--	-66.04	-37.40	-4.33	-45.27	-100.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.