Le Merite Exports cash flow

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Latest FY26

Cash from operations: ₹38.9cr−₹12.3 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹38.9cr−₹14.4 cr in FY25
Cash from financing: −₹6.6cr₹24.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	1.3	1.2
	—	4.0	—
	—	0.1	0.1
	—	1.5	0.0
Changes in working capital
	—	3.6	6.5
	—	—	−26.8
	—	24.3	—
	—	1.6	—
	—	−6.1	−8.3
	—	−6.8	—
	—	—	6.8
	—	−7.1	—
	—	16.4	1.2
	—	−7.5	—
	—	3.6	—
	—	—	−20.5
Cash from operating activities
	4.0	14.9	8.6
	—	29.0	−19.2
	—	43.9	−10.5
	—	5.0	0.0
	—	0.0	1.8
	—	—	−12.3
	—	38.9	−12.3
Cash from investing activities
	—	0.0	2.1
	—	6.8	0.0
	—	0.0	—
	—	11.5	—
	—	20.7	0.0
	—	0.0	−1.3
	—	—	−3.5
	—	−25.3	−3.5
Cash from financing activities
	—	11.8	—
	—	—	14.4
	—	1.7	0.0
	—	0.0	—
	—	−12.4	10.8
	—	7.0	0.0
	—	0.0	0.5
	—	−0.8	−0.2
	—	—	24.6
	—	−6.6	24.6
	—	7.0	8.8
	—	7.0	8.8
Reference items
	−1.7	13.2	7.7
	−0.5%	3.7%	1.5%
	38.9	38.9	−14.4
	₹15.53	₹15.53	−₹5.76
	1.26×	—	—
	—	3.36×	−2.01×
	—	0.0	1.8
	—	7.0	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LEMERITE₹19.63

Le Merite Exports Limited

· Unclassified

₹ CrorePeersGICL KOTARISUG SHRADHA GEEKAYWIRE NDGL AARON SONAMLTD SUMITMcap ₹49.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.2	1.3	—
+ Interest Income	—	4.0	—
+ Other Non-cash Items	0.1	0.1	—
+ Other Reconciling Items	0.0	1.5	—
Changes in Working Capital
+ Inventories	6.5	3.6	—
+ Trade Receivables	-26.8	—	—
+ Trade Receivables — Current	—	24.3	—
+ Other Financial Assets — Current	—	1.6	—
+ Other Current Assets	-8.3	-6.1	—
+ Other Non-current Assets	—	-6.8	—
+ Trade Payables	6.8	—	—
+ Trade Payables — Current	—	-7.1	—
+ Other Current Liabilities	1.2	16.4	—
+ Other Non-current Liabilities	—	-7.5	—
+ Provisions — Current	—	3.6	—
Total Working Capital Changes	-20.5	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.6	14.9	4.0
+ Total Adjustments (incl. Working Capital)	-19.2	29.0	—
Cash from Operations (pre-tax)	-10.5	43.9	—
+ Interest Paid — Operating	0.0	5.0	—
+ Income Taxes Paid	1.8	0.0	—
Cash from Operating — before Extraordinary Items	-12.3	—	—
Cash from Operating Activities	-12.3	38.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.1	0.0	—
+ Disp of Intangible Assets	0.0	6.8	—
+ Acq of Investment Property	—	0.0	—
+ Acq of Other Long-term Assets	—	11.5	—
+ Purchase of Investments (Equity / Debt)	0.0	20.7	—
+ Other Inflows / (Outflows) — Investing	-1.3	0.0	—
Cash from Investing — before Extraordinary Items	-3.5	—	—
Cash from Investing Activities	-3.5	-25.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	11.8	—
+ Proceeds from Issue of Shares (unclassified)	14.4	—	—
+ Proceeds from Other Equity Instruments	0.0	1.7	—
+ Proceeds — Change in Ownership of Subsidiaries	—	0.0	—
+ Proceeds from Borrowings	10.8	-12.4	—
+ Interest Paid	0.0	7.0	—
+ Dividends Paid	0.5	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.2	-0.8	—
Cash from Financing — before Extraordinary Items	24.6	—	—
Cash from Financing Activities	24.6	-6.6	—
Net Changes in Cash (pre-FX)	8.8	7.0	—
Net Changes in Cash	8.8	7.0	—
Reference Items
EBITDA	7.7	13.2	-1.7
EBITDA Margin %	1.50	3.69	-0.51
Free Cash Flow (CFO − Capex)	-14.4	38.9	38.9
Free Cash Flow per Basic Share	-5.76	15.53	15.53
Price to Free Cash Flow	—	—	1.26
Cash Flow to Net Income	-2.01	3.36	—
Cash Paid for Taxes	1.8	0.0	—
Cash Paid for Interest	—	7.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.