Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Leo Dryfruits
Quarter-by-quarter operating performance
Financials of Leo Dryfruits
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 5 | 36 | 62 | 87 | 141 |
| Expenses + | 5 | 30 | 51 | 72 | 118 |
| Operating Profit | 0 | 6 | 11 | 15 | 23 |
| OPM % | 2% | 17% | 18% | 17% | 16% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 5 | 9 | 13 | 19 |
| Tax % | 27% | 32% | 28% | 36% | |
| Net Profit + | 0 | 4 | 7 | 8 | 13 |
| EPS in Rs | 0.62 | 28.03 | 5.15 | 4.56 | 7.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Leo Dryfruits
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 13 | 18 | 18 |
| Reserves | 0 | 4 | 21 | 46 | 51 |
| Borrowings + | 6 | 15 | 9 | 21 | 33 |
| Other Liabilities + | 5 | 6 | 9 | 33 | 19 |
| Total Liabilities | 12 | 27 | 52 | 117 | 121 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 8 | 22 | 48 | 113 | 115 |
| Total Assets | 12 | 27 | 52 | 117 | 121 |
Financials of Leo Dryfruits
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -8 | -14 | -31 |
| Cash from Investing Activity + | -4 | -1 | -0 | -1 |
| Cash from Financing Activity + | 7 | 9 | 15 | 32 |
| Net Cash Flow | 1 | -1 | 0 | 0 |
| Free Cash Flow | -7 | -9 | -15 | -31 |
| CFO/OP | -2,455% | -131% | -106% | -177% |
Financials of Leo Dryfruits
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 193 | 74 | 132 | 303 |
| Inventory Days | 270 | 166 | 180 | 183 |
| Days Payable | 314 | 50 | 41 | 150 |
| Cash Conversion Cycle | 148 | 191 | 271 | 337 |
| Working Capital Days | 193 | 69 | 183 | 257 |
| ROCE % | 42% | 34% | 22% |
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