Leo Dryfruits & Spices Trading Ltd.

BSE: 544329

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

51.00+0.0 (+0.00%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Leo Dryfruits & Spices Trading Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	-	5.27	36.44	62.17	87.31	174.24
Cost of Operating Revenue	-	5.09	29.01	48.34	67.14	145.02
Gross Profit	-	0.17	7.43	13.83	20.17	29.22
Gross Margin	-	3.3	20.4	22.2	23.1	16.8
Total Operating Expenses	0.00	5.16	30.67	51.54	73.01	155.41
Operating Profit	0.00	0.11	5.77	10.63	14.31	18.84
Operating Margin	-	2.1	15.8	17.1	16.4	10.8
Financing Income/(Expense) - Net	-	-	-0.42	-1.32	-1.63	-3.26
Profit before Taxes	0.00	0.11	5.35	9.36	12.72	16.00
Income Taxes	-	0.03	1.72	2.63	4.56	5.46
Profit after Tax	0.00	0.08	3.63	6.73	8.16	10.54
PAT Margin	-	1.5	10.0	10.8	9.4	6.0
EPS - Basic - ex Extraordinary Items	0.00	0.04	2.03	3.76	5.75	5.89
EPS - Diluted - ex Extraordinary Items	0.00	0.04	2.03	3.76	5.75	5.89
EBIT	0.00	0.11	5.77	10.63	14.31	18.84
EBITDA	0.00	0.11	6.20	11.13	14.82	19.85
EBITDA Margin	-	2.1	17.0	17.9	17.0	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

Leo Dryfruits & Spices Trading Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	AR	AR	PRESS
Total Current Assets	0.01	8.16	21.86	48.30	112.41	135.70
Long-Term Investments	-	-	0.00	0.00	0.00	0.41
Property Plant & Equipment - Net	-	3.82	4.25	4.02	4.09	8.76
Total Non-Current Assets	-	3.82	4.78	4.03	5.02	11.81
Total Assets	0.01	11.99	26.64	52.33	117.42	147.50
Total Current Liabilities	0.00	4.61	14.87	17.06	50.62	69.88
Long Term Debt	-	6.01	6.74	0.98	3.00	3.30
Total Non-Current Liabilities	-	6.01	6.77	1.04	3.13	3.41
Total Liabilities	0.00	10.62	21.64	18.10	53.75	73.29
Total Shareholders' Equity	0.00	1.36	5.00	34.23	63.67	74.21
Total Equity	0.00	1.36	5.00	34.23	63.67	74.21
Total Liabilities & Equity	0.01	11.99	26.64	52.33	117.42	147.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Leo Dryfruits & Spices Trading Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.00	0.11	5.76	7.25	9.32	17.05
Working Capital - Increase/(Decrease)	0.00	-2.81	-14.38	-22.99	-41.83	-26.24
Net CF from Operating Activities	0.00	-2.70	-8.62	-15.74	-32.50	-9.19
Capital Expenditures - Net	-	3.82	1.39	0.27	0.59	6.27
Net CF from Investing Activities	-	-3.82	-1.39	-0.27	-0.59	-6.71
Stock - Issuance/(Retirement) - Net	-	1.28	-	22.27	21.27	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	6.01	9.36	-6.22	11.98	15.81
Net Cash Flow from Financing Activities	-	7.29	9.36	16.04	33.26	15.81
Free Cash Flow to Equity	0.00	-0.52	-0.65	-22.24	-21.11	0.34
Free Operating CF net dividend	0.00	-6.53	-10.01	-16.01	-33.09	-15.46
Free Operating CF	0.00	-6.53	-10.01	-16.01	-33.09	-15.46

Business Segment Analysis

Leo Dryfruits & Spices Trading Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Leo Dryfruits & Spices Trading Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Leo Dryfruits & Spices Trading Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Leo Dryfruits & Spices Trading Ltd.?

The latest trailing twelve month revenue of Leo Dryfruits & Spices Trading Ltd. is ₹ 174.24 Cr, reflecting a 1-year growth of 99.56% and a 3-year CAGR of 68.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Leo Dryfruits & Spices Trading Ltd.?

The latest trailing twelve month net profit (PAT) of Leo Dryfruits & Spices Trading Ltd. is ₹ 10.54 Cr, with a 3-year earnings CAGR of 42.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Leo Dryfruits & Spices Trading Ltd.?

The trailing twelve month EBITDA of Leo Dryfruits & Spices Trading Ltd. is approximately ₹ 18.84 Cr (based on an operating margin of 10.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Leo Dryfruits & Spices Trading Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Leo Dryfruits & Spices Trading Ltd. is 5.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Leo Dryfruits & Spices Trading Ltd.?

The debt-to-equity ratio of Leo Dryfruits & Spices Trading Ltd. stands at 0.50. The interest coverage ratio is 5.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Leo Dryfruits & Spices Trading Ltd.?

The estimated book value per share of Leo Dryfruits & Spices Trading Ltd. is 41.48 (derived from a P/B ratio of 1.23 and market price of ₹ 51.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Leo Dryfruits & Spices Trading Ltd.?

The trailing twelve month operating cash flow of Leo Dryfruits & Spices Trading Ltd. is ₹ -9.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Leo Dryfruits & Spices Trading Ltd. report consolidated or standalone financials?

Leo Dryfruits & Spices Trading Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.