LEAP India Financials

NSE: LEAP | BSE: 544865

₹150.26

₹-2.15 (-1.41%)

As on 04-Sep-2026 15:59IST

Market cap

₹6,632 Cr

Revenue (TTM)

₹730 Cr

P/E Ratio

106.4

P/B Ratio

5.5

Div. Yield

0 %

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	729.53	466.47	364.97	253.37	--	--
Total Income	747.36	485.03	371.94	258.17	--	--
Total Expenditure	368.53	211.23	162.03	131.87	--	--
EBITDA	361.01	255.24	202.95	121.49	--	--
Depreciation	204.33	153.73	112.61	74.03	--	--
EBIT	156.68	101.51	90.34	47.47	--	--
Interest	93.65	68.01	50.60	42.44	--	--
Other Income	17.82	18.56	6.97	4.80	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	80.85	52.06	46.71	9.82	--	--
Provision for Tax	18.51	14.50	9.53	0.81	--	--
Profit after Tax	62.34	37.56	37.17	9.01	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	62.34	37.56	37.17	9.01	--	--

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	1,006.33	917.35	714.18	568.99	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	932.26	798.95	473.05	322.37	--	--
Current Liabilities	462.46	326.16	213.07	224.03	--	--
Total Liabilities	2,401.05	2,042.46	1,400.30	1,115.39	--	--

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	1,869.92	1,605.43	1,111.52	940.71	--	--
Current Assets	531.13	434.57	288.77	174.68	--	--
Total Assets	2,401.05	2,042.46	1,400.30	1,115.39	--	--
Total Debt*	1,017.73	801.66	513.07	354.96	--	--
Net Current Assets	68.67	108.41	75.71	-49.35	--	--
Contingent Liabilities	7.74	9.03	0.11	0.11	--	--

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	268.27	255.02	149.11	152.99	--	--
Cash Flow from Investing Activities	-360.12	-1,294.88	-338.74	-201.42	--	--
Cash from Financing Activities	71.60	1,021.36	188.92	34.23	--	--
Net Cash Inflow / Outflow	-20.25	-18.50	-0.72	-14.20	--	--

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 (₹)	5.16	3.11	3.41	1.08	--	--
Cash EPS (₹)	22.09	15.85	13.73	9.98	--	--
Adjusted Book Value (₹)	56.48	50.26	48.01	63.12	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	22.22	84.50	54.66	73.55	--	--
Free Cash Flow per Share (₹)	-18.62	-34.13	-85.70	-3.14	--	--

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 (%)	9.32	8.15	9.05	5.66	--	--
ROE (%)	9.68	6.64	7.09	1.72	--	--
ROA (%)	2.81	2.18	2.96	0.81	--	--
EBIT Margin (%)	21.48	21.76	24.75	18.73	--	--
Net Margin (%)	8.34	7.74	9.99	3.49	--	--
Cash Profit Margin (%)	36.55	41.01	41.04	32.77	--	--

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 (%)	56.39	27.81	44.05	--	--	--
EBIT Growth (%)	54.35	12.37	90.32	--	--	--
Net Profit Growth (%)	65.99	1.03	312.54	--	--	--
EPS Growth (%)	65.97	-8.67	214.55	--	--	--
Book Value Growth (%)	12.39	15.80	-0.24	--	--	--

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	3.53	3.97	3.32	3.06	--	--
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	1.02	0.88	0.72	0.63	--	--
Short term debt to equity ratio	0.01	0.00	0.03	--	--	--
Current Ratio	1.15	1.33	1.36	0.78	--	--
Quick Ratio	1.08	1.26	1.29	0.70	--	--
Interest Coverage	1.86	1.77	1.92	1.23	--	--

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 (%)	35.96	42.69	39.35	33.68	--	--
Asset Turnover	0.33	0.27	0.29	0.23	--	--
Receivable days	115.44	134.10	114.48	122.92	--	--
Inventory Days	14.15	14.91	16.54	26.32	--	--
Payable days	1,005.45	1,977.82	1,730.63	3,461.10	--	--
Cash Conversion Cycle	-875.86	-1,828.80	-1,599.60	-3,311.85	--	--