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Merite Exports LimitedMain BoardEquity2025-04-012026-03-312026-05-282026-05-25INRLakhsQuarterlyFourth quarterSingle segmentTextile Segment2026-05-2816:00:002026-05-2818:00:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-12-09https://www.lemeriteexports.com/investor-relations.htmltrue1falseNA2026-01-012026-03-31AuditedStandalone735790000372260007730160000667856000151660006388000166400002881000607810007697120003304000033040005505000-30690002436000086800000008680006260001494000250336000100.030.03000.030.032025-04-012026-03-31AuditedStandalone3559160000107047000366620700003152792000364720001955900069976000132030002303050003522307000143900000014390000034006000-18500033821000011007900000001100790001880001102670002503360001011178550004.474.47004.474.47Other Expenses60781000Other Expenses230305000900000000213690000795100000061250000514660002561300083204000778300018601000228908000748130002871720008318660001004400004619890001680830001849550000350042000227440500025033130002503360001117855000136819100013681910001976000336400053400000534000082582900001226100001226100009484390001813430000112978200011351220002503313000Other financial assets25613000Other non-current assets18601000Other current assets350042000Employee benefit obligation3364000Employee Benefit obligations432000Other current liabilities1809110000364720002464640000-6918300000-2830000-725840000163112000-868880001320400003646500000000-401670000-60590000001477000000261126000405026000000508470000354179000000207586000000000000000000006943100000000000-8082000-14623700000118330000174090007819000000-1961960000006997600000-1382520006969000006969000030750000100440000-626000-18800000626000188000Le Merite Exports Ltd******Le Merite Laxmi Spinning Pvt Ltd******SubsidiaryInvestmentNA245000255000500000Le Merite Exports Ltd******Le Merite Laxmi Spinning Pvt Ltd******SubsidiaryLoanNA3120000416980000Le Merite Exports Ltd******Le Merite Laxmi Spinning Pvt Ltd******SubsidiaryAny other transactionRepayment of LoanNA4481800000Le Merite Exports Ltd******Le Merite Laxmi Spinning Pvt Ltd******SubsidiaryInterest receivedNA324600003246000Le Merite Exports Ltd******Le Merite Tactical & Defence Pvt Ltd******SubsidiaryLoanNA313270005051000048402000Le Merite Exports Ltd******Le Merite Tactical & Defence Pvt Ltd******SubsidiaryAny other transactionRepayment of LoanNA3343500000Le Merite Exports Ltd******Le Merite Tactical & Defence Pvt Ltd******SubsidiaryInterest receivedNA252900002529000Le Merite Exports Ltd******Abhishek Lath******Managing Director and CFOLoanNA38140002400000245000Le Merite Exports Ltd******Abhishek Lath******Managing Director and CFOAny other transactionRepayment of LoanNA596900000Le Merite Exports Ltd******Umashankar Lath******Managing DirectorLoanNA1766000147170000Le Merite Exports Ltd******Umashankar Lath******Managing DirectorAny other transactionRepayment of LoanNA1648200000Le Merite Exports Ltd******Sweta Lath******DirectorLoanNA48000000185000Le Merite Exports Ltd******Sweta Lath******DirectorAny other transactionRepayment of LoanNA461500000Le Merite Exports Ltd******Arpit Sharma******Company SecretaryRemunerationNA5390009000090000Le Merite Exports Ltd******Le Merite Fashion Pvt Ltd******Entity Under Common InfluenceLoanNA23090000667600066000Le Merite Exports Ltd******Le Merite Fashion Pvt Ltd******Entity Under Common InfluenceAny other transactionRepayment of LoanNA2970000000Le Merite Exports Ltd******Le Merite Fashion Pvt Ltd******Entity Under Common InfluenceInterest receivedNA1290000129000209624000AuditedtrueNagori Nuwal and Companytrue2027-09-30Preferential Issues2025-09-171879680002026-03-31falsefalseNANAThe utilization of funds in the approved ratio for general corporate purpose is done on the total issue size of the allotment i.e INR 1879.68 Lakhs out of which Amount Received is INR 617.28 Lakhs.Abhishek LathManaging DirectorMumbai2026-05-28Strategic InvestmentNA14097600003002800005,26,000 warrants are still pending for conversion into equity shares. Accordingly, 75% of the issue price pertaining to these pending warrants has not yet been received. Hence, utilization of the said amount is pending.General Corporate PurposeNA4699200003170000005,26,000 warrants are still pending for conversion into equity shares. Accordingly, 75% of the issue price pertaining to these pending warrants has not yet been received. Hence, utilization of the said amount is pending.