Leo Dryfruits & Spices Trading Ltd
Incorporated in November 2019, Leo Dryfruits & Spices Trading Limited specializes in manufacturing and trading a variety of spices and dry fruits.[1]
- Market Cap ₹ 138 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 91.0 / 52.0
- Stock P/E 16.9
- Book Value ₹ 35.6
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.1%
- Company has high debtors of 303 days.
- Working capital days have increased from 238 days to 333 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 5.27 | 36.44 | 62.17 | 87.31 | |
| 5.16 | 30.24 | 51.04 | 72.49 | |
| Operating Profit | 0.11 | 6.20 | 11.13 | 14.82 |
| OPM % | 2.09% | 17.01% | 17.90% | 16.97% |
| 0.00 | 0.03 | 0.10 | 0.04 | |
| Interest | 0.00 | 0.44 | 1.14 | 1.63 |
| Depreciation | 0.00 | 0.43 | 0.50 | 0.52 |
| Profit before tax | 0.11 | 5.36 | 9.59 | 12.71 |
| Tax % | 27.27% | 32.09% | 30.76% | 35.88% |
| 0.08 | 3.63 | 6.64 | 8.16 | |
| EPS in Rs | 0.62 | 28.03 | 5.08 | 4.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 155% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 367% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1.30 | 1.30 | 13.06 | 17.89 |
| Reserves | 0.07 | 3.70 | 20.84 | 45.78 |
| 6.01 | 15.37 | 9.15 | 21.14 | |
| 4.60 | 6.27 | 9.30 | 32.61 | |
| Total Liabilities | 11.98 | 26.64 | 52.35 | 117.42 |
| 3.82 | 4.25 | 4.03 | 4.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.16 | 22.39 | 48.32 | 113.32 | |
| Total Assets | 11.98 | 26.64 | 52.35 | 117.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -2.70 | -8.18 | -14.57 | -30.88 | |
| -3.82 | -1.39 | -0.29 | -0.58 | |
| 7.30 | 8.92 | 14.90 | 31.63 | |
| Net Cash Flow | 0.77 | -0.65 | 0.04 | 0.17 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 192.54 | 74.12 | 131.51 | 302.88 |
| Inventory Days | 269.81 | 166.28 | 180.36 | |
| Days Payable | 314.19 | 49.68 | 45.47 | |
| Cash Conversion Cycle | 148.17 | 190.72 | 266.40 | 302.88 |
| Working Capital Days | 192.54 | 155.26 | 225.27 | 333.02 |
| ROCE % | 41.80% | 33.84% | 22.43% |
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Cancellation Of Lease Agreement For Proposed New Place Of Business
21 Jul - Entered and mutually terminated 3-year lease for new manufacturing premises within one month.
-
Board Meeting Outcome for Appointment Of Additional Director (Non-Executive, Non-Independent), Appointment Of Additional Director (Non-Executive, Independent) And Resignation Of Director (Non-Executive)
15 Jul - Appointment of two directors and resignation of one director, effective July 15, 2025, subject to shareholder approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate confirming no rematerialisation requests; all shares in demat form for June 2025 quarter.
-
Intimation Under Regulation 30 - Additional Place Of Business
4 Jul - Leo Dryfruits leases 1000 sqm premises in Navi Mumbai for manufacturing, 3-year term from July 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Jul - Leo Dryfruits acquires Munchin Foods assets for ₹1.50 Cr to enter savoury snack segment.
Annual reports
No data available.
Business Overview[1]
Leo Dryfruits & Spices Trading Ltd is in manufacturing/processing, trading, and marketing of spices, dry fruits, frozen/semi-fried products, and other grocery items under the brands "VANDU" and "FRYD."