Lime Chemicals Ltd. · CashKonnect

About

Lime Chemicals Limited manufactures and sells precipitated and coated calcium carbonate in India. The company offers precipitated, activated, ground, and coated ground calcium carbonate, as well as quick lime, dolomite, and limestone. Its calcium carbonate are used as input material in various industrial sectors, such as toothpaste, pharmaceuticals, PVC products, rubber, plastic, polymer, cable, leather, papers, printing ink, food and beverages, cosmetic, animal food, dentifrices, sealants and mastics, paints, etc. Lime Chemicals Limited was incorporated in 1970 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap10 Cr

P/E—

Div Yield0.00 %

Book Value₹2.75

52w High₹19.70

52w Low₹11.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.23	2.28	1.53	1.46	1.85	1.64	2.60	2.38	3.04	2.36	2.59	2.25	3.25
Expenses	6.05	2.33	1.62	1.63	2.01	1.89	2.56	2.44	2.91	2.47	2.84	2.38	3.54
Operating Profit	0.18	-0.05	-0.09	-0.17	-0.16	-0.25	0.04	-0.06	0.13	-0.11	-0.25	-0.13	-0.29
OPM %	2.89	-2.19	-5.88	-11.64	-8.65	-15.24	1.54	-2.52	4.28	-4.66	-9.65	-5.78	-8.92
Other Income	0.04	0.12	0.03	0.03	0.22	0.49	0.04	0.03	0.04	0.05	0.21	0.04	0.10
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Interest	0.00	0.02	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Profit before tax	0.20	0.03	-0.08	-0.16	0.04	0.07	0.06	-0.05	0.15	-0.10	-0.06	-0.11	-0.21
Tax %	0.00	0.00	0.00	0.00	0.00	28.57	0.00	0.00	0.00	10.00	0.00	0.00	0.00
Net Profit	0.19	0.03	-0.08	-0.16	0.03	0.06	0.06	-0.05	0.15	-0.11	-0.06	-0.11	-0.21
EPS in Rs	0.29	0.05	-0.12	-0.25	0.05	0.09	0.09	-0.08	0.23	-0.17	-0.09	-0.17	-0.32

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.12	9.67	10.45	15.48	14.05	22.18	31.20	43.44	51.61	43.85	28.14	19.06
Expenses	7.58	9.81	11.19	15.30	14.75	21.60	30.78	39.96	43.15	36.64	24.12	19.96
Operating Profit	-0.46	-0.14	-0.74	0.18	-0.70	0.58	0.42	3.48	8.46	7.21	4.02	-0.90
OPM %	-6.46	-1.45	-7.08	1.16	-4.98	2.61	1.35	8.01	16.39	16.44	14.29	-4.72
Other Income	0.40	0.61	0.39	3.21	10.96	1.25	0.68	0.89	0.55	0.15	0.40	4.10
Interest	0.03	0.15	0.04	0.09	0.21	0.58	1.46	0.73	0.34	0.52	0.22	1.12
Depreciation	0.08	0.08	0.09	0.22	0.26	1.05	1.12	1.02	1.02	2.17	0.69	0.71
Profit before tax	-0.17	0.24	-0.48	3.08	9.79	0.20	-1.48	2.62	7.65	4.67	3.51	1.37
Tax %	0.00	8.33	2.08	10.39	0.00	30.00	-78.38	0.00	0.00	-7.92	6.55	29.20
Net Profit	-0.17	0.22	-0.49	2.76	9.80	0.14	-0.32	2.62	7.66	5.04	3.27	0.96
EPS in Rs	-0.26	0.34	-0.75	4.24	15.07	0.22	-0.49	4.03	15.70	15.32	9.94	2.92
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	4.88	3.26	3.26	3.26
Reserves	-4.71	-4.56	-4.76	-4.34	-7.05	-16.83	-17.14	-16.83	-21.09	-32.02	-36.89	-40.16
Borrowings	4.78	5.13	5.04	5.75	7.50	12.04	13.41	15.83	27.83	29.96	31.94	30.69
Other Liabilities	7.12	3.04	3.89	5.23	10.61	12.99	21.30	18.38	22.50	27.37	21.53	24.23
Total Liabilities	13.69	10.11	10.67	13.14	17.56	14.70	24.07	23.88	34.12	28.57	19.84	18.02
Fixed Assets	5.68	5.75	5.71	5.78	6.22	2.59	8.59	8.96	9.25	8.95	10.76	10.41
CWIP	0.00	0.00	0.00	0.00	0.00	1.95	0.11	0.05	0.00	0.75	0.14	0.18
Investments	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.09	0.03	0.01	0.01
Other Assets	7.90	4.25	4.85	7.25	11.24	10.06	15.27	14.76	24.78	18.84	8.93	7.42
Total Assets	13.69	10.11	10.67	13.14	17.56	14.70	24.07	23.88	34.12	28.57	19.84	18.02

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.53	-0.21	0.53	-2.63	-5.28	1.72	3.29	8.69	-6.73	4.18	0.16	-3.95
Cash from Investing Activity	0.04	-0.06	0.02	4.37	9.94	-0.04	-0.90	-0.67	-0.55	-1.03	-0.99	-0.75
Cash from Financing Activity	-0.36	0.11	-0.69	-1.68	-4.52	-1.91	-2.93	-7.73	4.78	-0.43	1.04	4.62
Net Cash Flow	0.22	-0.15	-0.14	0.05	0.14	-0.23	-0.54	0.30	-2.51	2.72	0.21	-0.07
Free Cash Flow	0.51	-0.32	0.50	-2.12	-7.32	1.68	2.51	7.92	-7.30	3.09	-0.85	-4.76
CFO/OP %	-124.00	129.00	-89.00	-1,394.00	734.00	309.00	710.00	260.00	-80.00	58.00	4.00	439.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	83.05	69.07	81.38	86.53	170.68	72.57	101.31	63.52	126.88	96.47	61.61	56.11
Inventory Days	299.56	8.58	18.75	41.25	16.29	39.74	80.21	70.35	57.85	40.19	44.00	53.94
Days Payable	434.49	139.02	142.83	135.52	191.46	154.38	274.93	182.87	204.59	239.44	117.34	162.18
Cash Conversion Cycle	-51.89	-61.36	-42.69	-7.74	-4.49	-42.06	-93.41	-49.00	-19.86	-102.77	-11.73	-52.13
Working Capital Days	-241.97	-164.19	-167.31	-102.57	-107.55	-252.93	-223.45	-142.25	-171.86	-330.87	-68.49	-180.20
ROCE %	-2.05	5.63	-5.85	1.08	-18.48	87.95	-0.73	38.55	124.65	—	—	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27
FIIs	0.00	0.00	2.35	2.35	2.35	3.07	6.04	7.38	7.38	7.38	7.38	7.38
DIIs	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	70.67	70.66	68.32	68.32	68.32	67.60	64.63	63.29	63.29	63.29	63.29	63.29
No. of Shareholders	6,151	6,185	6,208	6,196	6,203	6,124	5,959	5,815	5,721	5,687	5,659	5,638