Leap India Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

Leap India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR
Total Revenue	253.37	364.97	466.47	729.53
Cost of Operating Revenue	74.87	101.01	136.84	204.37
Gross Profit	178.50	263.96	329.63	525.16
Gross Margin	70.5	72.3	70.7	72.0
Total Operating Expenses	201.69	252.99	336.53	543.13
Operating Profit	51.67	111.98	129.94	186.40
Operating Margin	20.4	30.7	27.9	25.6
Financing Income/(Expense) - Net	-35.43	-50.60	-68.01	-93.65
Profit before Taxes	9.82	46.71	52.06	80.85
Income Taxes	0.81	9.53	14.50	18.51
Profit after Tax	9.01	37.17	37.56	62.34
PAT Margin	3.6	10.2	8.1	8.5
EPS - Basic - ex Extraordinary Items	0.20	0.84	0.85	1.42
EPS - Diluted - ex Extraordinary Items	0.20	0.84	0.85	1.42
EBIT	51.67	111.98	129.94	186.40
EBITDA	121.49	202.94	255.24	361.01
EBITDA Margin	48.0	55.6	54.7	49.5

Balance Sheet

Abridged

Understanding Balance Sheet

Leap India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR
Total Current Assets	175	289	435	531
Long-Term Investments	24	10	7	8
Property Plant & Equipment - Net	857	1,032	1,345	1,621
Total Non-Current Assets	941	1,112	1,608	1,870
Total Assets	1,115	1,400	2,042	2,401
Total Current Liabilities	224	213	326	462
Long Term Debt	315	456	732	887
Total Non-Current Liabilities	322	473	799	932
Total Liabilities	546	686	1,125	1,395
Total Shareholders' Equity	569	714	917	1,006
Total Equity	569	714	917	1,006
Total Liabilities & Equity	1,115	1,400	2,042	2,401

Cash Flow

Abridged

Understanding Cash Flow Statement

Leap India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	96	158	195	277
Working Capital - Increase/(Decrease)	22	-57	-1	-101
Net CF from Operating Activities	118	101	194	176
Capital Expenditures - Net	100	303	253	362
Net CF from Investing Activities	-203	-340	-1,297	-360
Stock - Issuance/(Retirement) - Net	47	93	855	-
Debt - LT & ST - Issuance/(Retirement) - Total	24	150	249	164
Net Cash Flow from Financing Activities	70	238	1,084	164
Free Cash Flow to Equity	42	-51	190	-22
Free Operating CF net dividend	7	-225	-99	-215
Free Operating CF	7	-225	-99	-215

Business Segment Analysis

Leap India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Leap India Ltd.

Regional Segment Analysis

Leap India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Leap India Ltd.

Historical Segment Analysis

Track how Leap India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Leap India Ltd.

Frequently Asked Questions

What is the revenue of Leap India Ltd.?

The latest trailing twelve month revenue of Leap India Ltd. is ₹ 729.53 Cr, reflecting a 1-year growth of 56.39% and a 3-year CAGR of 42.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Leap India Ltd.?

The latest trailing twelve month net profit (PAT) of Leap India Ltd. is ₹ 62.34 Cr, with a 3-year earnings CAGR of 90.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Leap India Ltd.?

The trailing twelve month EBITDA of Leap India Ltd. is approximately ₹ 186.40 Cr (based on an operating margin of 25.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Leap India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Leap India Ltd. is 1.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Leap India Ltd.?

The debt-to-equity ratio of Leap India Ltd. stands at 1.14. The interest coverage ratio is 2.00x, 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 Leap India Ltd.?

The estimated book value per share of Leap India Ltd. is 22.84 (derived from a P/B ratio of 6.08 and market price of ₹ 138.92), 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 Leap India Ltd.?

The trailing twelve month operating cash flow of Leap India Ltd. is ₹ 175.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Leap India Ltd. report consolidated or standalone financials?

Leap India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.