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 ₹ 136 Cr.
- Current Price ₹ 75.9
- High / Low ₹ 91.0 / 52.0
- Stock P/E 16.6
- 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 166 days to 257 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 | 68.81 | 173.08 | 257.18 |
| ROCE % | 41.80% | 33.84% | 22.43% |
Documents
Announcements
-
AGM On September 30, 2025 At 11.00 Am
5h - FY24-25 Annual Report; 6th AGM Sep 30, 2025; FY25 revenue ₹8,735.2L; CSD orders ~₹25Cr.
-
Reg. 34 (1) Annual Report.
5h - Annual Report FY24-25 and AGM notice for Sept 30, 2025; CSD contract ~₹25Cr.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
12 Aug - Leo Dryfruits secures 325-330 Cr supply order from Kendriya Police Kalyan Bhandar for 40 products.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 Aug - Secured ₹25-30 crore order to supply spices and dry fruits to Kendriya Police Kalyan Bhandar for one year.
-
Intimation Under Regulation 30 - Additional Place Of Business
4 Aug - Leased new manufacturing facility in Navi Mumbai for 11 months at Rs 3.75L/month, expanding operations.
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."