Leo Dryfruits & Spices Trading Limited (BOM:544329)

India · Delayed Price · Currency is INR

59.01

+0.26 (0.44%)

At close: Sep 25, 2026

BOM:544329 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,742	1,742	873.11	621.66	364.4	52.65
Revenue Growth	41.79%	99.56%	40.45%	70.60%	592.06%	-
Gross Profit	300.56	300.56	206.31	141.92	77.32	1.72
Operating Income	190.42	190.42	143.26	106.81	57.64	1.1
Net Income	105.39	105.39	81.64	67.29	38.72	0.79
Earnings Per Share	5.89	5.89	5.75	5.29	4.27	8.39
EPS Growth	-11.50%	2.44%	8.70%	23.85%	-49.09%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.59	1.59	2.78	1.57	0.72	7.74
Total Debt	369.47	369.47	211.4	91.46	153.71	60.1
Net Cash (Debt)	-367.88	-367.88	-208.62	-89.89	-153	-52.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.56	-20.56	-14.71	-7.07	-16.88	-553.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-64.35	-64.35	-310.27	-143.77	-85.22	-26.01
Capital Expenditures	-62.7	-62.7	-5.86	-2.73	-8.54	-38.36
Free Cash Flow	-127.05	-127.05	-316.13	-146.49	-93.76	-64.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.25%	17.25%	23.63%	22.83%	21.22%	3.27%
Operating Margin	10.93%	10.93%	16.41%	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	-7.29%	-7.29%	-36.21%	-23.57%	-25.73%	-122.24%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 25, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	0.85%	1.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.97	6.96	11.94	-	-	-
PS Ratio	0.60	0.42	1.12	-	-	-