Is Lehar Footwears Ltd debt-free?

No, Lehar Footwears Ltd is not debt-free with a debt-to-equity ratio of 0.58.

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Lehar Footwears Ltd

Lehar Footwears Ltd Financials

Lehar Footwears Ltd Financial Statement

Lehar Footwears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	109.57	67.03	37.71
Operating Expense	99.78	60.83	33.16
Net Profit	5.04	2.18	1.27
Net Profit Margin	4.60	3.25	3.37
Earning Per Share	2.85	1.23	0.72
EBIDTA	9.92	6.20	4.52
Effective Tax Rate	16.04	14.19	9.45

Particulars	Mar 2025
Revenue	109.57
Operating Expense	99.78
Net Profit	5.04
Net Profit Margin	4.60
Earning Per Share	2.85
EBIDTA	9.92
Effective Tax Rate	16.04

Lehar Footwears Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	194.26	202.55	137.47
Operating Expenses Annual	176.01	188.30	127.97
Operating Profit Annual	19.08	15.01	10.85
Interest Annual	5.85	5.03	3.89
Depreciation	4.33	3.46	3.30
Net Profit Annual	6.56	5.13	2.51
Tax Annual	2.34	1.39	1.15

Particulars	Mar 2024
Total Revenue Annual	194.26
Operating Expenses Annual	176.01
Operating Profit Annual	19.08
Interest Annual	5.85
Depreciation	4.33
Net Profit Annual	6.56
Tax Annual	2.34

Lehar Footwears Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.46	2.90	0.34
Cash Flow from Operations	1.84	-2.15	-17.21
Cash Flow from Investing	-5.74	-14.04	-2.39
Cash Flow from Financing	3.23	14.75	22.17
Cash Flow at the End	0.79	1.46	2.90

Particulars	Mar 2024
Cash Flow at the Beginning	1.46
Cash Flow from Operations	1.84
Cash Flow from Investing	-5.74
Cash Flow from Financing	3.23
Cash Flow at the End	0.79

Lehar Footwears Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.63	7.37	8.03
PBIT Margin (%)	7.45	5.71	5.69
PBT Margin (%)	6.19	4.64	4.38
Net PROFIT Margin (%)	3.30	2.47	1.78
Return On Networth / Equity (%)	9.37	9.43	5.66
Return On Networth /Employed (%)	10.85	10.20	8.90
Return On Assets (%)	4.06	3.63	2.26
Total Debt / Equity (X)	0.95	1.13	1.03
Asset Turnover Ratio (%)	1.23	1.47	1.27

Particulars	Mar 2024
PBDIT Margin (%)	9.63
PBIT Margin (%)	7.45
PBT Margin (%)	6.19
Net PROFIT Margin (%)	3.30
Return On Networth / Equity (%)	9.37
Return On Networth /Employed (%)	10.85
Return On Assets (%)	4.06
Total Debt / Equity (X)	0.95
Asset Turnover Ratio (%)	1.23

Lehar Footwears Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	81.00	73.41	67.73
Total Current Assets Annual	137.93	144.93	97.13
Non Current Assets Annual	82.23	79.53	69.28
Total Shareholders Funds Annual	102.30	88.86	71.05
Total Assets Annual	220.16	224.46	166.40

Particulars	Mar 2024
Fixed Assets Annual	81.00
Total Current Assets Annual	137.93
Non Current Assets Annual	82.23
Total Shareholders Funds Annual	102.30
Total Assets Annual	220.16

Lehar Footwears Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lehar Footwears Ltd Financials

As of Jun 7, 2025, Lehar Footwears Ltd has a market capitalization of 376.12 Cr. Value Research classifies it as a Small-Cap company.

Yes, Lehar Footwears Ltd is not with a debt-to-equity ratio of 0.58.

In FY 2024 , Lehar Footwears Ltd recorded a total revenue of approximately 277.21 Cr marking a significant milestone in the company's financial performance.

Lehar Footwears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Lehar Footwears Ltd's current PE ratio is 34.60.

Lehar Footwears Ltd's ROCE averaged 9.4% from the FY ending March 2023 to 2025, with a median of 8.7%. It peaked at 12.0% in March 2025, reflecting strong capital efficiency over the period..

Lehar Footwears Ltd's latest EBIT is Rs. 21.48 Cr, surpassing the average EBIT of Rs. 15.93 Cr over the 5 years..