Leapfrog Engineering Services Financials

BSE: 544797

₹22.28

₹0.70 (3.24%)

As on 01-Sep-2026IST

Market cap

₹316 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

16.1

P/B Ratio

2.4

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	134.66	157.85	104.18	41.59	23.46	4.07
Total Income	137.37	162.88	105.38	42.29	25.21	4.45
Total Expenditure	111.84	136.70	102.32	38.68	22.13	2.37
EBITDA	22.82	21.15	1.86	2.91	1.33	1.71
Depreciation	0.47	0.59	0.19	0.11	0.05	0.13
EBIT	22.36	20.57	1.66	2.80	1.27	1.57
Interest	3.19	2.60	2.24	2.52	2.19	1.68
Other Income	2.70	5.02	1.20	0.70	1.75	0.37
Exceptional Items	--	-1.04	--	--	--	--
Profit before Tax	21.87	21.95	0.62	0.97	0.83	0.26
Provision for Tax	5.64	5.94	0.34	0.35	0.17	0.08
Profit after Tax	16.22	16.01	0.28	0.62	0.66	0.19

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	53.26	21.71	5.32	5.03	4.44	3.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.19	0.84	1.54	1.93	1.71	2.97
Current Liabilities	95.35	28.31	59.46	24.54	27.63	18.93
Total Liabilities	149.17	51.11	66.45	31.74	33.96	25.84

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	5.32	3.56	4.30	3.10	1.03	1.05
Current Assets	143.11	47.30	62.02	28.40	32.75	24.63
Total Assets	149.17	51.11	66.45	31.74	33.96	25.84
Total Debt*	20.11	13.78	13.05	19.82	18.91	11.61
Net Current Assets	47.75	18.99	2.56	3.86	5.12	5.69
Contingent Liabilities	17.98	17.98	10.43	10.43	--	--

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	-19.20	0.00	11.86	1.42	-4.27	2.23
Cash Flow from Investing Activities	0.48	-0.51	-0.15	0.21	0.38	0.23
Cash from Financing Activities	19.71	-1.06	-8.16	-1.18	5.49	-1.08
Net Cash Inflow / Outflow	0.99	-1.57	3.54	0.46	1.59	1.38

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 (₹)	1.51	1.59	0.03	0.06	0.07	0.02
Cash EPS (₹)	1.56	1.65	0.05	0.07	0.07	0.03
Adjusted Book Value (₹)	4.97	2.15	0.53	0.50	0.44	0.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.79	-0.02	247.01	29.66	-89.05	46.50
Free Cash Flow per Share (₹)	-1.96	-154.23	216.21	-4.50	-120.58	21.36

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 (%)	46.05	91.17	13.24	14.50	15.62	12.88
ROE (%)	43.28	118.46	5.47	13.15	16.14	5.03
ROA (%)	16.28	27.33	0.58	1.91	2.23	0.83
EBIT Margin (%)	16.60	13.03	1.59	6.73	5.42	38.63
Net Margin (%)	11.81	9.83	0.27	1.47	2.63	4.16
Cash Profit Margin (%)	12.40	10.51	0.46	1.77	3.06	7.81

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 (%)	-14.69	51.52	150.48	77.31	475.69	-79.22
EBIT Growth (%)	8.71	1,137.83	-40.60	119.94	-19.19	27.37
Net Profit Growth (%)	1.35	5,556.86	-54.57	-5.98	257.78	139.94
EPS Growth (%)	-4.69	5,556.91	-54.57	-5.98	257.78	139.94
Book Value Growth (%)	145.30	308.28	5.62	13.49	17.56	5.16

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.88	0.27	1.52	4.15	4.06	3.26
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.38	0.63	2.45	3.94	4.26	3.08
Short term debt to equity ratio	0.32	0.53	2.12	3.47	3.63	2.25
Current Ratio	1.50	1.67	1.04	1.16	1.19	1.30
Quick Ratio	1.46	1.37	0.98	0.98	0.82	0.91
Interest Coverage	7.85	9.45	1.28	1.38	1.38	1.16

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 (%)	80.35	7.84	14.25	24.65	41.79	142.52
Asset Turnover	1.35	2.69	2.13	1.27	0.79	0.18
Receivable days	163.40	31.47	43.97	88.01	121.46	665.34
Inventory Days	17.42	14.13	14.03	63.77	136.80	396.77
Payable days	293.03	19.51	20.22	108.15	147.56	-530.10
Cash Conversion Cycle	-112.20	26.09	37.79	43.63	110.70	1,592.20