Leena Polymers Financials

BSE: 509046

₹45.18

₹-0.92 (-2.00%)

As on 03-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

85.8

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	0.06
Total Income	0.54	0.54	--	--	--	0.06
Total Expenditure	0.14	0.21	0.18	0.20	0.06	0.08
EBITDA	-0.14	-0.21	-0.18	-0.20	-0.06	-0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.14	-0.21	-0.18	-0.20	-0.06	-0.02
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	0.54	0.54	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.39	0.32	-0.18	-0.20	-0.06	-0.02
Provision for Tax	0.12	-0.01	0.00	--	--	--
Profit after Tax	0.27	0.34	-0.18	-0.20	-0.06	-0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.13	4.90	4.57	4.75	0.07	0.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	--	--	--	--
Current Liabilities	1.00	0.12	0.17	0.05	0.05	0.07
Total Liabilities	6.13	5.02	4.74	4.80	0.12	0.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets	6.13	5.00	4.73	4.79	0.11	0.20
Total Assets	6.13	5.02	4.74	4.80	0.12	0.20
Total Debt*	--	0.07	0.14	0.03	0.03	0.03
Net Current Assets	5.13	4.88	4.56	4.74	0.07	0.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.18	0.16	-4.96	-0.09	-0.01
Cash Flow from Investing Activities	--	--	--	0.05	0.12	0.01
Cash from Financing Activities	--	-0.07	0.12	4.87	--	0.01
Net Cash Inflow / Outflow	--	-0.25	0.27	-0.04	0.03	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.53	0.66	-0.36	-0.38	-2.38	-1.01
Cash EPS (₹)	0.53	0.66	-0.36	-0.38	-2.38	-1.01
Adjusted Book Value (₹)	10.15	9.59	8.94	9.29	3.00	5.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	0.31	-9.70	-3.55	-0.62
Free Cash Flow per Share (₹)	--	-0.33	0.28	-9.70	-3.55	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.63	-3.82	-8.02	-44.99	-14.36
ROE (%)	5.31	7.08	-3.90	-8.11	-56.52	-17.33
ROA (%)	4.82	6.88	-3.81	-7.94	-35.43	-12.19
EBIT Margin (%)	--	--	--	--	--	-37.98
Net Margin (%)	50.19	62.61	--	--	--	-39.46
Cash Profit Margin (%)	--	--	--	--	--	-39.46

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	89.99
EBIT Growth (%)	50.17	-18.49	7.12	-244.09	-143.66	75.44
Net Profit Growth (%)	-9.73	284.79	7.07	-242.03	-136.15	74.79
EPS Growth (%)	-9.74	284.80	7.06	83.94	-136.15	74.79
Book Value Growth (%)	--	7.29	-3.75	6,482.94	-44.53	-12.84

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	85.83	105.65	--	--	--	--
Price / Book Value	4.45	7.23	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	60.94	110.62	-27.59	-26.30	-3.90	-10.91
Close Price (₹)	45.98	69.35	--	--	--	--
High Price (₹)	115.34	94.99	--	--	--	--
Low Price (₹)	24.32	13.42	--	--	--	--
Market Cap (₹ Cr)	23.09	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.03	0.01	0.35	0.19
Short term debt to equity ratio	--	0.01	0.03	0.01	0.35	0.19
Current Ratio	6.12	40.87	27.74	92.00	2.42	2.68
Quick Ratio	6.12	40.87	27.74	92.00	2.42	2.68
Interest Coverage	--	3,210.00	--	-975.50	-141.75	-25.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.31
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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