Leapfrog Engg. Share Price & Earnings Call Analysis

Financials of Leapfrog Engg.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Leapfrog Engg.

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Leapfrog Engg.

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025
Sales +42104158135
Expenses +39102137112
Operating Profit322123
OPM %7%2%13%17%
Other Income +1143
Interest3233
Depreciation0010
Profit before tax112222
Tax %36%54%27%26%
Net Profit +101616
EPS in Rs
Dividend Payout %0%0%0%0%

Financials of Leapfrog Engg.

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital0.480.480.4811
Reserves552143
Borrowings +20131420
Other Liabilities +7481676
Total Liabilities326651149
Fixed Assets +0111
CWIP0000
Investments0000
Other Assets +316650148
Total Assets326651149

Financials of Leapfrog Engg.

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +13-1-17
Cash from Investing Activity +-20-3
Cash from Financing Activity +-8-120
Net Cash Flow2-20
Free Cash Flow12-2-17
CFO/OP702%-1%-52%

Financials of Leapfrog Engg.

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days905229293
Inventory Days64162737
Days Payable751727510
Cash Conversion Cycle795128-180
Working Capital Days-13-2227107
ROCE %13%95%46%