Leo Dryfruits & Spices Trading Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 87.31 | 62.17 | 36.44 |
| Operating Expenses Annual | 72.49 | 51.04 | 30.24 |
| Operating Profit Annual | 14.86 | 11.23 | 6.23 |
| Interest Annual | 1.63 | 1.37 | 0.44 |
| Depreciation | 0.51 | 0.50 | 0.43 |
| Net Profit Annual | 8.16 | 6.73 | 3.63 |
| Tax Annual | 4.56 | 2.63 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 87.31 |
| Operating Expenses Annual | 72.49 |
| Operating Profit Annual | 14.86 |
| Interest Annual | 1.63 |
| Depreciation | 0.51 |
| Net Profit Annual | 8.16 |
| Tax Annual | 4.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.07 | 0.77 |
| Cash Flow from Operations | -30.88 | -14.38 | -8.18 |
| Cash Flow from Investing | -0.58 | -0.27 | -1.39 |
| Cash Flow from Financing | 31.63 | 14.68 | 8.92 |
| Cash Flow at the End | 0.27 | 0.10 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -30.88 |
| Cash Flow from Investing | -0.58 |
| Cash Flow from Financing | 31.63 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.03 | 18.06 | 17.10 |
| PBIT Margin (%) | 16.44 | 17.26 | 15.92 |
| PBT Margin (%) | 6.41 | 4.67 | -20.19 |
| Net PROFIT Margin (%) | 9.35 | 10.83 | 9.96 |
| Return On Networth / Equity (%) | 16.67 | 34.31 | 113.97 |
| Return On Networth /Employed (%) | 22.38 | 33.65 | 41.73 |
| Return On Assets (%) | 12.71 | 21.11 | 26.20 |
| Total Debt / Equity (X) | 0.31 | 0.62 | 3.36 |
| Asset Turnover Ratio (%) | 1.36 | 1.95 | 2.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.03 |
| PBIT Margin (%) | 16.44 |
| PBT Margin (%) | 6.41 |
| Net PROFIT Margin (%) | 9.35 |
| Return On Networth / Equity (%) | 16.67 |
| Return On Networth /Employed (%) | 22.38 |
| Return On Assets (%) | 12.71 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.10 | 4.03 | 4.25 |
| Total Current Assets Annual | 112.41 | 48.30 | 21.86 |
| Non Current Assets Annual | 5.02 | 4.03 | 4.78 |
| Total Shareholders Funds Annual | 63.67 | 34.23 | 5.00 |
| Total Assets Annual | 117.42 | 52.33 | 26.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.10 |
| Total Current Assets Annual | 112.41 |
| Non Current Assets Annual | 5.02 |
| Total Shareholders Funds Annual | 63.67 |
| Total Assets Annual | 117.42 |
No Data Availabe
