Lehar Footwears Limited (BOM:532829)

Lehar Footwears Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,591	2,772	1,943	2,025	1,375	1,471
Revenue Growth (YoY)	162.66%	42.70%	-4.09%	47.34%	-6.56%	55.30%
Cost of Revenue	3,559	1,989	1,257	1,475	972.17	1,063
Gross Profit	1,032	782.95	685.9	550.72	402.54	408.42
Selling, General & Admin	184.5	167.48	146.92	114.06	86.53	78.57
Other Operating Expenses	435.92	353.31	355.72	289.01	214.47	241.24
Operating Expenses	673.79	569.93	543.37	437.69	334	357.13
Operating Income	357.99	213.02	142.53	113.04	68.54	51.29
Interest Expense	-60.69	-63.84	-55.61	-49.39	-40.95	-38.9
Interest & Investment Income	1.95	1.95	5.35	1.19	0.56	0.69
Currency Exchange Gain (Loss)	-	-	-	-	0.82	1.93
Other Non Operating Income (Expenses)	-5.85	-6.76	-3.52	-0.7	6.55	2.32
EBT Excluding Unusual Items	293.4	144.37	88.75	64.14	35.53	17.33
Gain (Loss) on Sale of Assets	0.07	0.07	0.27	1.1	1.06	0.02
Other Unusual Items	-	-	-	-	-	-3.57
Pretax Income	293.48	144.44	89.02	65.24	36.59	13.78
Income Tax Expense	75.63	35.75	23.44	13.95	11.54	4.01
Net Income	217.85	108.69	65.58	51.3	25.06	9.76
Net Income to Common	217.85	108.69	65.58	51.3	25.06	9.76
Net Income Growth	269.32%	65.73%	27.84%	104.75%	156.61%	1381.64%
Shares Outstanding (Basic)	18	18	14	14	14	14
Shares Outstanding (Diluted)	18	18	14	14	14	14
Shares Change (YoY)	3.11%	28.26%	-	0.76%	-	-
EPS (Basic)	12.34	6.15	4.76	3.72	1.83	0.71
EPS (Diluted)	12.34	6.15	4.76	3.72	1.83	0.71
EPS Growth	258.30%	29.21%	27.90%	103.28%	157.75%	1373.76%
Free Cash Flow	272.88	112.92	-63.83	-147.4	-200.76	119.03
Free Cash Flow Per Share	15.45	6.39	-4.63	-10.69	-14.68	8.70
Dividend Per Share	-	0.500	0.500	0.250	-	-
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	22.48%	28.24%	35.31%	27.19%	29.28%	27.76%
Operating Margin	7.80%	7.68%	7.34%	5.58%	4.99%	3.49%
Profit Margin	4.75%	3.92%	3.38%	2.53%	1.82%	0.66%
Free Cash Flow Margin	5.94%	4.07%	-3.29%	-7.28%	-14.60%	8.09%
EBITDA	405.48	256.28	179.36	146.24	100.5	83.98
EBITDA Margin	8.83%	9.25%	9.23%	7.22%	7.31%	5.71%
D&A For EBITDA	47.49	43.26	36.83	33.2	31.96	32.69
EBIT	357.99	213.02	142.53	113.04	68.54	51.29
EBIT Margin	7.80%	7.68%	7.34%	5.58%	4.99%	3.49%
Effective Tax Rate	25.77%	24.75%	26.33%	21.37%	31.53%	29.12%
Revenue as Reported	4,594	2,775	1,948	2,033	1,388	1,479
Advertising Expenses	-	32.35	29.18	13.2	2.42	4.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.