Leo Dryfruits & Spices Trading | Small-cap | Consumer Defensive
₹69.20
0.00%
| Leo Dryfruits Stock Comparison:
Leo Dryfruits vs Venky's (IndiaLeo Dryfruits vs Andrew YuleLeo Dryfruits vs Apex Frozen FoodsLeo Dryfruits vs Mangalam GlobalLeo Dryfruits vs Mishtann FoodsLeo Dryfruits vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Income Metrics

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 537.5M
Shareholders Equity 636.7M
Debt to Equity 0.84

Cash Flow Metrics

Revenue & Profitability Trend

Leo Dryfruits Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 873.1M 621.6M 364.3M 52.7M 52.7M
Cost of Goods Sold i 667.7M 479.7M 285.9M 50.9M 50.9M
Gross Profit i 205.4M 141.9M 78.4M 1.7M 1.7M
Gross Margin % i 23.5% 22.8% 21.5% 3.2% 3.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 10.4M 8.8M 3.3M 107.0K 107.0K
Other Operating Expenses i 13.6M 9.4M 7.1M 501.0K 501.0K
Total Operating Expenses i 24.0M 18.2M 10.4M 608.0K 608.0K
Operating Income i 150.0M 106.3M 57.7M 1.1M 1.1M
Operating Margin % i 17.2% 17.1% 15.8% 2.1% 2.1%
Non-Operating Items
Interest Income i 17.0K 45.0K 10.0K 0 0
Interest Expense i 14.9M 7.9M 2.5M 0 0
Other Non-Operating Income - - - - -
Pre-tax Income i 127.2M 93.6M 53.5M 1.1M 1.1M
Income Tax i 45.6M 26.3M 17.2M 309.0K 309.0K
Effective Tax Rate % i 35.8% 28.1% 32.1% 28.1% 28.1%
Net Income i 81.6M 67.3M 36.3M 790.0K 790.0K
Net Margin % i 9.4% 10.8% 10.0% 1.5% 1.5%
Key Metrics
EBITDA i 154.0M 106.5M 60.4M 1.1M 1.1M
EPS (Basic) i - ₹3.76 ₹2.03 ₹0.04 ₹0.04
EPS (Diluted) i - ₹3.76 ₹2.03 ₹0.04 ₹0.04
Basic Shares Outstanding i - 17891440 17891440 17891440 17891440
Diluted Shares Outstanding i - 17891440 17891440 17891440 17891440

Income Statement Trend

Leo Dryfruits Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 2.7M 1.0M 1.2M 7.7M
Short-term Investments i 25.0M 544.0K - -
Accounts Receivable i 724.5M 224.0M 74.0M 27.8M
Inventory i 334.6M 236.4M 130.2M 37.7M
Other Current Assets 32.0M - - -
Total Current Assets i 1.1B 483.0M 218.6M 81.6M
Non-Current Assets
Property, Plant & Equipment i 40.9M 0 0 0
Goodwill i 45.0K 74.0K - -
Intangible Assets i 45.0K 74.0K - -
Long-term Investments - - - -
Other Non-Current Assets 9.2M - -2.0K -1.0K
Total Non-Current Assets i 50.2M 40.3M 47.8M 38.2M
Total Assets i 1.2B 523.3M 266.4M 119.9M
Liabilities
Current Liabilities
Accounts Payable i 273.2M 54.1M 38.9M 43.9M
Short-term Debt i 181.4M 81.6M 86.3M 0
Current Portion of Long-term Debt - - - -
Other Current Liabilities 13.0M - 1.0K -
Total Current Liabilities i 506.2M 170.6M 148.7M 46.1M
Non-Current Liabilities
Long-term Debt i 30.0M 9.8M 67.4M 60.1M
Deferred Tax Liabilities i 16.0K 329.0K 364.0K 2.0K
Other Non-Current Liabilities - - -1.0K -
Total Non-Current Liabilities i 31.3M 10.4M 67.7M 60.1M
Total Liabilities i 537.5M 181.0M 216.4M 106.2M
Equity
Common Stock i 178.9M 130.6M 13.0M 13.0M
Retained Earnings i 188.4M 106.7M 37.0M 695.0K
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 636.7M 342.3M 50.0M 13.6M
Key Metrics
Total Debt i 211.3M 91.5M 153.7M 60.1M
Working Capital i 617.8M 312.4M 69.9M 35.5M

Balance Sheet Composition

Leo Dryfruits Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 127.2M 93.6M 53.5M 1.1M 1.1M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -650.9M -255.8M -138.8M -72.1M -72.1M
Operating Cash Flow i -507.5M -148.6M -80.8M -66.6M -71.0M
Investing Activities
Capital Expenditures i -5.9M -2.7M -8.7M -38.2M -38.2M
Acquisitions i - - - - -
Investment Purchases i 0 0 - - -
Investment Sales i 0 0 - - -
Investing Cash Flow i -5.9M -3.0M -13.9M -38.2M -38.2M
Financing Activities
Share Repurchases i 0 0 - - -
Dividends Paid i - - - - -
Debt Issuance i 20.1M - - - -
Debt Repayment i 0 -64.8M - - -
Financing Cash Flow i 332.6M 160.4M 86.3M 12.8M 12.8M
Free Cash Flow i -314.6M -146.5M -90.5M -65.3M -65.3M
Net Change in Cash i -180.8M 8.9M -8.4M -91.9M -96.3M

Cash Flow Trend

Leo Dryfruits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.17
Price to Book 1.94
Price to Sales 1.43

Profitability Ratios

Profit Margin 9.35%
Operating Margin 15.95%
Return on Equity 16.68%
Return on Assets 10.58%

Financial Health

Current Ratio 2.22
Debt to Equity 33.19

Per Share Data

EPS (TTM) ₹5.67
Book Value per Share ₹35.59
Revenue per Share ₹61.55

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vandu 1.3B 12.17 1.94 16.68% 9.35% 33.19
Venky's (India 21.1B 36.71 1.42 7.90% 1.70% 11.50
Andrew Yule 13.3B 66.73 4.77 -0.84% 6.39% 31.10
Apex Frozen Foods 6.9B 75.70 1.39 0.78% 1.04% 14.69
Mangalam Global 6.1B 24.04 2.79 11.46% 0.96% 111.39
Mishtann Foods 5.8B 1.66 0.60 34.69% 25.00% 4.89

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