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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,493	2,772	1,943	2,025	1,375	1,471
Revenue Growth (YoY)	118.28%	42.70%	-4.09%	47.34%	-6.56%	55.30%
Cost of Revenue	3,442	1,989	1,257	1,475	972.17	1,063
Gross Profit	1,051	782.95	685.9	550.72	402.54	408.42
Selling, General & Admin	218.45	167.48	146.92	114.06	86.53	78.57
Other Operating Expenses	426.08	353.31	355.72	289.01	214.47	241.24
Operating Expenses	700.49	569.93	543.37	437.69	334	357.13
Operating Income	350.89	213.02	142.53	113.04	68.54	51.29
Interest Expense	-54.56	-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)	-6.68	-6.76	-3.52	-0.7	6.55	2.32
EBT Excluding Unusual Items	291.6	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	291.67	144.44	89.02	65.24	36.59	13.78
Income Tax Expense	74.28	35.75	23.44	13.95	11.54	4.01
Net Income	217.39	108.69	65.58	51.3	25.06	9.76
Net Income to Common	217.39	108.69	65.58	51.3	25.06	9.76
Net Income Growth	208.66%	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)	-17.19%	28.26%	-	0.76%	-	-
EPS (Basic)	12.29	6.15	4.76	3.72	1.83	0.71
EPS (Diluted)	12.29	6.15	4.76	3.72	1.83	0.71
EPS Growth	272.86%	29.21%	27.90%	103.28%	157.75%	1373.76%
Free Cash Flow	-	112.92	-63.83	-147.4	-200.76	119.03
Free Cash Flow Per Share	-	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	23.40%	28.24%	35.31%	27.19%	29.28%	27.76%
Operating Margin	7.81%	7.68%	7.34%	5.58%	4.99%	3.49%
Profit Margin	4.84%	3.92%	3.38%	2.53%	1.82%	0.66%
Free Cash Flow Margin	-	4.07%	-3.29%	-7.28%	-14.60%	8.09%
EBITDA	398.97	256.28	179.36	146.24	100.5	83.98
EBITDA Margin	8.88%	9.25%	9.23%	7.22%	7.31%	5.71%
D&A For EBITDA	48.07	43.26	36.83	33.2	31.96	32.69
EBIT	350.89	213.02	142.53	113.04	68.54	51.29
EBIT Margin	7.81%	7.68%	7.34%	5.58%	4.99%	3.49%
Effective Tax Rate	25.47%	24.75%	26.33%	21.37%	31.53%	29.12%
Revenue as Reported	4,496	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.