Leo Dryfruits & Spices Trading Financials

BSE: 544329

₹62.30

₹0.05 (0.08%)

As on 11-Sep-2026IST

Market cap

₹111 Cr

Revenue (TTM)

₹87 Cr

P/E Ratio

10.6

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	87.31	62.17	36.44	5.27	--	--
Total Income	87.35	62.27	36.47	5.27	--	--
Total Expenditure	72.48	51.03	30.24	5.16	--	--
EBITDA	14.84	11.13	6.20	0.11	--	--
Depreciation	0.52	0.50	0.43	0.00	--	--
EBIT	14.32	10.63	5.77	0.11	--	--
Interest	1.64	1.37	0.44	--	--	--
Other Income	0.04	0.10	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.72	9.36	5.35	0.11	--	--
Provision for Tax	4.56	2.63	1.72	0.03	--	--
Profit after Tax	8.16	6.73	3.63	0.08	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	63.67	34.23	5.00	1.36	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.13	1.04	6.77	6.01	--	--
Current Liabilities	50.62	17.06	14.87	4.61	--	--
Total Liabilities	117.42	52.33	26.64	11.99	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.02	4.03	4.78	3.82	--	--
Current Assets	112.41	48.30	21.86	8.16	--	--
Total Assets	117.42	52.33	26.64	11.99	--	--
Total Debt*	21.13	9.15	15.37	6.01	--	--
Net Current Assets	61.78	31.25	6.99	3.55	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-30.88	-14.38	-8.18	-2.70	--	--
Cash Flow from Investing Activities	-0.58	-0.27	-1.39	-3.82	--	--
Cash from Financing Activities	31.63	14.68	8.92	7.30	--	--
Net Cash Inflow / Outflow	0.17	0.03	-0.65	0.77	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.56	5.15	4.01	0.01	--	--
Cash EPS (₹)	4.85	5.54	4.49	0.01	--	--
Adjusted Book Value (₹)	35.59	26.21	5.51	0.15	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-17.26	-11.01	-63.17	-20.88	--	--
Free Cash Flow per Share (₹)	-18.85	-12.27	-86.30	-50.63	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.41	33.67	41.78	1.49	--	--
ROE (%)	16.68	34.31	114.23	5.79	--	--
ROA (%)	9.62	17.04	18.82	0.66	--	--
EBIT Margin (%)	16.40	17.10	15.83	2.09	--	--
Net Margin (%)	9.35	10.81	9.97	1.50	--	--
Cash Profit Margin (%)	9.94	11.63	11.17	1.51	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	40.45	70.60	592.06	--	--	--
EBIT Growth (%)	34.69	84.36	5,147.32	--	--	--
Net Profit Growth (%)	21.32	85.15	4,500.76	--	--	--
EPS Growth (%)	-11.43	28.50	--	--	--	--
Book Value Growth (%)	85.99	584.79	266.37	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.94	--	--	--	--	--
Price / Book Value	1.53	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.96	1.97	2.66	59.27	--	--
Close Price (₹)	54.50	--	--	--	--	--
High Price (₹)	74.70	--	--	--	--	--
Low Price (₹)	52.00	--	--	--	--	--
Market Cap (₹ Cr)	97.51	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.33	0.27	3.07	4.40	--	--
Short term debt to equity ratio	0.28	0.23	1.72	--	--	--
Current Ratio	2.22	2.83	1.47	1.77	--	--
Quick Ratio	1.56	1.45	0.59	0.95	--	--
Interest Coverage	8.75	7.84	13.09	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	82.98	36.04	20.30	52.77	--	--
Asset Turnover	1.03	1.57	1.89	0.44	--	--
Receivable days	198.26	87.49	50.96	192.63	--	--
Inventory Days	119.34	107.62	84.11	261.54	--	--
Payable days	89.65	35.48	52.89	314.75	--	--
Cash Conversion Cycle	227.95	159.63	82.19	139.42	--	--