Lehar Footwears Ltd. | Small-cap | Consumer Cyclical
₹249.60
3.70%
| Lehar Footwears Stock Comparison:
Lehar Footwears vs Bata IndiaLehar Footwears vs Relaxo FootwearsLehar Footwears vs BhartiyaLehar Footwears vs Liberty ShoesLehar Footwears vs Mirza InternationalLehar Footwears vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.4B
Gross Profit 305.7M 21.50%
Operating Income 113.0M 7.95%
Net Income 72.7M 5.11%
EPS (Diluted) ₹4.11

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.5B
Shareholders Equity 1.1B
Debt to Equity 1.31

Cash Flow Metrics

Revenue & Profitability Trend

Lehar Footwears Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.7B1.9B2.0B1.4B1.5B
Cost of Goods Sold i2.2B1.5B1.7B1.1B1.2B
Gross Profit i519.6M421.0M316.0M237.8M220.3M
Gross Margin % i18.9%21.9%15.8%17.5%15.1%
Operating Expenses
Research & Development i---132.0K351.0K
Selling, General & Administrative i144.0M126.7M76.9M45.2M55.8M
Other Operating Expenses i6.6M10.7M3.6M9.4M3.5M
Total Operating Expenses i150.6M137.4M80.6M54.7M59.7M
Operating Income i214.9M143.7M123.5M78.5M58.1M
Operating Margin % i7.8%7.5%6.2%5.8%4.0%
Non-Operating Items
Interest Income i1.9M5.4M1.2M562.0K688.0K
Interest Expense i63.8M55.6M49.4M40.9M38.9M
Other Non-Operating Income-----
Pre-tax Income i144.4M89.0M65.2M36.6M13.8M
Income Tax i35.7M23.4M13.9M11.5M4.0M
Effective Tax Rate % i24.8%26.3%21.4%31.5%29.1%
Net Income i108.7M65.6M51.3M25.1M9.8M
Net Margin % i4.0%3.4%2.6%1.8%0.7%
Key Metrics
EBITDA i259.2M188.9M157.8M117.8M97.1M
EPS (Basic) i₹6.15₹4.02₹3.72₹1.83₹0.71
EPS (Diluted) i₹6.15₹4.02₹3.72₹1.83₹0.71
Basic Shares Outstanding i1767879916308702137832731367879913678799
Diluted Shares Outstanding i1767879916308702137832731367879913678799

Income Statement Trend

Lehar Footwears Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i22.6M7.9M14.6M29.0M3.4M
Short-term Investments i1.0K1.0K1.0K254.0K3.4M
Accounts Receivable i915.7M517.9M751.7M399.5M341.5M
Inventory i651.7M633.6M574.8M447.9M344.6M
Other Current Assets86.2M149.6M-1.0K66.7M6.0K
Total Current Assets i1.7B1.4B1.4B971.3M786.8M
Non-Current Assets
Property, Plant & Equipment i238.4M226.2M205.7M172.2M160.2M
Goodwill i2.1M1.8M31.0K1.3M612.0K
Intangible Assets i2.1M1.8M31.0K1.3M612.0K
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K14.8M1.0K22.1M
Total Non-Current Assets i845.9M822.3M795.3M692.8M607.5M
Total Assets i2.6B2.2B2.2B1.7B1.4B
Liabilities
Current Liabilities
Accounts Payable i659.5M373.3M560.5M254.9M372.6M
Short-term Debt i597.2M564.0M499.9M432.1M178.1M
Current Portion of Long-term Debt-----
Other Current Liabilities19.1M564.0K2.2M1.8M2.1M
Total Current Liabilities i1.3B982.9M1.1B719.9M577.2M
Non-Current Liabilities
Long-term Debt i59.2M111.0M155.6M145.7M155.5M
Deferred Tax Liabilities i62.0M84.7M84.5M86.8M62.2M
Other Non-Current Liabilities9.2M---1.0K
Total Non-Current Liabilities i135.2M195.7M240.1M233.6M219.6M
Total Liabilities i1.5B1.2B1.4B953.5M796.8M
Equity
Common Stock i176.8M176.8M156.6M136.8M136.8M
Retained Earnings i430.7M327.4M269.1M215.6M190.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B1.0B888.6M710.5M597.5M
Key Metrics
Total Debt i656.5M675.0M655.4M577.7M333.6M
Working Capital i413.8M396.4M333.4M251.3M209.6M

Balance Sheet Composition

Lehar Footwears Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i144.4M89.0M65.2M36.6M13.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-30.1M-147.7M-153.7M-271.3M83.8M
Operating Cash Flow i177.8M-8.0M-42.4M-199.9M132.3M
Investing Activities
Capital Expenditures i-57.0M-78.4M-121.0M-27.4M-51.2M
Acquisitions i--10.0K0--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-64.4M-62.8M-141.6M-24.4M-34.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.2M-7.3M---
Debt Issuance i--8.7M13.2M66.4M
Debt Repayment i-74.9M-35.3M---164.9M
Financing Cash Flow i-34.7M94.4M198.9M261.3M-263.3M
Free Cash Flow i120.4M-63.8M-144.5M-200.8M119.0M
Net Change in Cash i78.7M23.6M14.9M36.9M-165.7M

Cash Flow Trend

Lehar Footwears Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.98
Price to Book 3.79
Price to Sales 1.19
PEG Ratio 0.13

Profitability Ratios

Profit Margin 4.42%
Operating Margin 7.95%
Return on Equity 9.67%
Return on Assets 4.19%

Financial Health

Current Ratio 1.31
Debt to Equity 58.38
Beta -0.96

Per Share Data

EPS (TTM) ₹8.92
Book Value per Share ₹63.57
Revenue per Share ₹201.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lehar4.4B26.983.799.67%4.42%58.38
Bata India 153.1B73.169.7020.99%5.98%91.84
Relaxo Footwears 112.4B61.015.298.12%6.49%10.13
Bhartiya 11.4B40.342.253.49%2.47%106.79
Liberty Shoes 5.8B46.032.566.09%1.77%70.11
Mirza International 5.6B38.880.95-0.58%2.39%9.53

Financial data is updated regularly. All figures are in the company's reporting currency.