Leapfrog Engineering Services Financials

BSE: 544797

₹21.50

₹1.09 (5.34%)

As on 16-Oct-2026IST

Market cap

₹305 Cr

Revenue (TTM)

₹152 Cr

P/E Ratio

15.6

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	152.34	134.66	157.85	104.18	41.59	23.46
Total Income	163.48	137.37	162.88	105.38	42.29	25.21
Total Expenditure	128.79	111.04	136.70	102.32	38.68	22.13
EBITDA	23.55	23.62	21.15	1.86	2.91	1.33
Depreciation	0.46	0.47	0.59	0.19	0.11	0.05
EBIT	23.09	23.16	20.57	1.66	2.80	1.27
Interest	6.85	3.99	2.60	2.24	2.52	2.19
Other Income	11.14	2.70	5.02	1.20	0.70	1.75
Exceptional Items	--	--	-1.04	--	--	--
Profit before Tax	27.39	21.87	21.95	0.62	0.97	0.83
Provision for Tax	7.81	5.64	5.94	0.34	0.35	0.17
Profit after Tax	19.58	16.22	16.01	0.28	0.62	0.66

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	72.84	53.26	21.71	5.32	5.03	4.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	-0.19	0.84	1.54	1.93	1.71
Current Liabilities	92.75	95.35	28.31	59.46	24.54	27.63
Total Liabilities	166.72	149.17	51.11	66.45	31.74	33.96

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.42	5.32	3.56	4.30	3.10	1.03
Current Assets	160.50	143.11	47.30	62.02	28.40	32.75
Total Assets	166.72	149.17	51.11	66.45	31.74	33.96
Total Debt*	31.87	20.11	13.78	13.05	19.82	18.91
Net Current Assets	67.75	47.75	18.99	2.56	3.86	5.12
Contingent Liabilities	30.03	16.60	17.98	10.43	10.43	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-5.04	-15.90	0.00	11.86	1.42	-4.27
Cash Flow from Investing Activities	-0.41	-2.56	-0.51	-0.15	0.21	0.38
Cash from Financing Activities	5.45	18.47	-1.06	-8.16	-1.18	5.49
Net Cash Inflow / Outflow	0.00	0.01	-1.57	3.54	0.46	1.59

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.83	1.51	1.59	0.03	0.06	0.07
Cash EPS (₹)	1.87	1.56	1.65	0.05	0.07	0.07
Adjusted Book Value (₹)	6.80	4.97	2.15	0.53	0.50	0.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.47	-1.48	-0.02	247.01	29.66	-89.05
Free Cash Flow per Share (₹)	-1.26	-1.77	-154.23	216.21	-4.50	-120.58

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	38.45	47.51	91.17	13.24	14.50	15.62
ROE (%)	31.06	43.28	118.46	5.47	13.15	16.14
ROA (%)	12.46	16.28	27.33	0.58	1.91	2.23
EBIT Margin (%)	15.16	17.20	13.03	1.59	6.73	5.42
Net Margin (%)	11.98	11.81	9.83	0.27	1.47	2.63
Cash Profit Margin (%)	13.16	12.40	10.51	0.46	1.77	3.06

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	13.13	-14.69	51.52	150.48	77.31	475.69
EBIT Growth (%)	-0.26	12.59	1,137.83	-40.60	119.94	-19.19
Net Profit Growth (%)	20.71	1.35	5,556.86	-54.57	-5.98	257.78
EPS Growth (%)	20.71	-4.69	5,556.91	-54.57	-5.98	257.78
Book Value Growth (%)	36.77	145.30	308.28	5.62	13.49	17.56

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.97	0.86	0.27	1.52	4.15	4.06
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.44	0.38	0.63	2.45	3.94	4.26
Short term debt to equity ratio	0.42	0.32	0.53	2.12	3.47	3.63
Current Ratio	1.73	1.50	1.67	1.04	1.16	1.19
Quick Ratio	1.63	1.46	1.37	0.98	0.98	0.82
Interest Coverage	5.00	6.48	9.45	1.28	1.38	1.38

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	70.28	80.35	7.84	14.25	24.65	41.79
Asset Turnover	0.97	1.35	2.69	2.13	1.27	0.79
Receivable days	257.89	163.40	31.47	43.97	88.01	121.46
Inventory Days	16.13	17.42	14.13	14.03	63.77	136.80
Payable days	224.60	293.03	19.51	20.22	108.15	147.56
Cash Conversion Cycle	49.43	-112.20	26.09	37.79	43.63	110.70