Skip to main content
logo
Leo Dryfruits & Spices Trading Limited (BOM:544329)
India flag India · Delayed Price · Currency is INR
60.00
+0.95 (1.61%)
At close: Aug 14, 2026

BOM:544329 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7421,742873.11621.66364.452.65
Revenue Growth
41.79%99.56%40.45%70.60%592.06%-
Gross Profit
302.38302.38206.31141.9277.321.72
Operating Income
192.54192.54143.63106.8157.641.1
Net Income
105.39105.3981.6467.2938.720.79
Earnings Per Share
5.895.895.755.294.278.39
EPS Growth
-11.50%2.44%8.70%23.85%-49.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.591.5927.71.570.727.74
Total Debt
369.47369.47211.3191.46153.7160.1
Net Cash (Debt)
-367.88-367.88-183.62-89.89-153-52.37
Net Cash Growth
------
Net Cash Per Share
-20.56-20.56-12.94-7.07-16.88-553.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-64.15-64.15-308.79-143.77-85.22-26.01
Capital Expenditures
-62.7-62.7-5.86-2.73-8.54-38.36
Free Cash Flow
-126.85-126.85-314.65-146.49-93.76-64.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.35%17.35%23.63%22.83%21.22%3.27%
Operating Margin
11.05%11.05%16.45%17.18%15.82%2.09%
Pretax Margin
9.18%9.18%14.57%15.06%14.65%2.09%
Profit Margin
6.05%6.05%9.35%10.82%10.63%1.51%
FCF Margin
-7.28%-7.28%-36.04%-23.57%-25.73%-122.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.196.9611.94---
PS Ratio
0.620.421.12---