Lehar Footwears Financials

BSE: 532829

₹197.80

₹-1.20 (-0.60%)

As on 08-Oct-2026IST

Market cap

₹350 Cr

Revenue (TTM)

₹364 Cr

P/E Ratio

21.1

P/B Ratio

3.2

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	363.87	431.11	277.21	194.26	202.55	137.47
Total Income	364.08	431.32	277.48	194.83	203.31	138.82
Total Expenditure	330.57	392.11	251.05	175.94	188.01	127.50
EBITDA	33.29	39.00	26.17	18.32	14.54	9.97
Depreciation	6.19	5.92	4.91	4.07	3.46	3.30
EBIT	27.11	33.09	21.25	14.24	11.08	6.67
Interest	5.00	5.28	7.07	5.91	5.32	4.36
Other Income	0.21	0.21	0.27	0.57	0.76	1.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.32	28.02	14.44	8.90	6.52	3.66
Provision for Tax	5.74	7.18	3.58	2.34	1.39	1.15
Profit after Tax	16.58	20.84	10.87	6.56	5.13	2.51

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	132.44	132.44	112.45	100.45	88.86	71.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.04	13.04	13.52	19.57	24.01	23.36
Current Liabilities	127.53	127.53	133.52	98.29	111.59	71.99
Total Liabilities	273.02	273.02	259.48	218.31	224.46	166.40

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	85.94	92.95	84.59	80.38	79.53	69.28
Current Assets	180.07	180.07	174.90	137.93	144.93	97.13
Total Assets	273.02	273.02	259.48	218.31	224.46	166.40
Total Debt*	--	52.50	63.86	66.80	64.48	57.54
Net Current Assets	52.54	52.54	41.38	39.64	33.34	25.13
Contingent Liabilities	--	11.51	9.27	3.12	4.77	2.79

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	25.27	20.31	1.84	-2.15	-17.21
Cash Flow from Investing Activities	--	-6.42	-7.71	-5.74	-14.04	-2.39
Cash from Financing Activities	--	-18.88	-11.12	3.23	14.75	22.17
Net Cash Inflow / Outflow	--	-0.02	1.47	-0.67	-1.44	2.57

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	9.38	11.79	6.15	3.71	3.27	1.83
Cash EPS (₹)	9.38	15.13	8.93	6.01	5.48	4.24
Adjusted Book Value (₹)	60.94	59.23	47.92	42.35	38.73	33.25
Dividend per Share (₹)	0.25	0.50	0.50	0.50	0.25	--
Cash Flow per Share (₹)	--	14.30	11.49	1.04	-1.37	-12.58
Free Cash Flow per Share (₹)	--	0.49	2.88	-6.97	-12.26	-17.79

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	21.78	14.83	11.00	10.26	9.02
ROE (%)	12.83	22.00	13.62	9.68	9.66	5.65
ROA (%)	6.23	7.83	4.55	2.96	2.62	1.64
EBIT Margin (%)	7.45	7.68	7.67	7.33	5.47	4.85
Net Margin (%)	4.55	4.83	3.92	3.37	2.52	1.80
Cash Profit Margin (%)	--	6.13	5.59	5.35	4.14	4.12

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.15	55.52	42.70	-4.09	47.34	-6.56
EBIT Growth (%)	-2.48	55.70	49.21	28.55	66.21	42.00
Net Profit Growth (%)	5.22	91.72	65.73	27.84	104.75	156.61
EPS Growth (%)	5.22	91.72	65.73	13.28	78.78	156.61
Book Value Growth (%)	--	23.61	13.14	23.41	33.41	5.24

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.09	13.89	34.60	33.44	23.06	17.85
Price / Book Value	3.25	2.76	4.44	2.93	1.95	0.98
Dividend Yield (%)	0.25	0.31	0.24	0.40	0.33	--
EV/EBITDA	11.87	8.60	16.41	14.97	11.63	8.63
Close Price (₹)	250.40	163.70	212.75	124.05	75.53	32.70
High Price (₹)	310.00	322.20	315.00	179.00	112.15	56.90
Low Price (₹)	160.00	160.00	117.05	70.00	33.00	24.85
Market Cap (₹ Cr)	349.69	289.40	376.12	219.30	118.31	44.73

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.50	0.75	0.89	1.06	1.27
Short term debt to equity ratio	--	0.39	0.48	0.50	0.50	0.54
Current Ratio	1.41	1.41	1.31	1.40	1.30	1.35
Quick Ratio	0.79	0.79	0.82	0.76	0.78	0.73
Interest Coverage	5.46	6.30	3.04	2.51	2.23	1.84

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.35	18.02	33.03	26.66	37.11	29.06
Asset Turnover	1.37	1.64	1.18	0.90	1.06	0.92
Receivable days	--	70.79	92.68	116.54	101.20	96.71
Inventory Days	--	60.18	83.09	110.91	89.91	102.61
Payable days	--	72.77	93.88	139.63	105.54	126.26
Cash Conversion Cycle	--	58.20	81.89	87.82	85.57	73.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)