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 ₹ 145 Cr.
- Current Price ₹ 81.0
- High / Low ₹ 91.0 / 52.0
- Stock P/E 17.8
- 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 has decreased over last quarter: -14.1%
- 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
-
Board Meeting Outcome for Outcome Of Board Meeting Held On June 5, 2025
5 Jun - Board cancels proposed acquisition of 7,880 shares in Tobox Ventures Private Limited.
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
5 Jun - Board cancels proposed equity acquisition in Tobox Ventures; prior intimation withdrawn on June 5, 2025.
-
Announcement under Regulation 30 (LODR)-Acquisition
5 Jun - Leo Dryfruits acquires 0.03% stake in Tobox Ventures for ₹15.00 crore as strategic investment.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Jun - Leo Dryfruits reports 40% FY25 revenue growth, new certifications, BSE SME listing, and subsidiary formation for catering expansion.
-
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of The SEBI (LODR) Regulations, 2015
3 Jun - No deviation in utilization of public issue funds for half year ended March 31, 2025.
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."