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 ₹ 125 Cr.
- Current Price ₹ 69.9
- High / Low ₹ 91.0 / 52.0
- Stock P/E 9.67
- Book Value ₹ 38.2
- 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 might be capitalizing the interest cost
- Company has high debtors of 303 days.
- Working capital days have increased from 170 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 | TTM | |
|---|---|---|---|---|---|
| 5 | 36 | 62 | 87 | 141 | |
| 5 | 30 | 51 | 72 | 118 | |
| Operating Profit | 0 | 6 | 11 | 15 | 23 |
| OPM % | 2% | 17% | 18% | 17% | 16% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 5 | 9 | 13 | 19 |
| Tax % | 27% | 32% | 28% | 36% | |
| 0 | 4 | 7 | 8 | 13 | |
| EPS in Rs | 0.62 | 28.03 | 5.15 | 4.56 | 7.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 155% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 367% |
| TTM: | 21% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 13 | 18 | 18 |
| Reserves | 0 | 4 | 21 | 46 | 51 |
| 6 | 15 | 9 | 21 | 33 | |
| 5 | 6 | 9 | 33 | 19 | |
| Total Liabilities | 12 | 27 | 52 | 117 | 121 |
| 4 | 4 | 4 | 4 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 8 | 22 | 48 | 113 | 115 | |
| Total Assets | 12 | 27 | 52 | 117 | 121 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -3 | -8 | -14 | -31 | |
| -4 | -1 | -0 | -1 | |
| 7 | 9 | 15 | 32 | |
| Net Cash Flow | 1 | -1 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 193 | 74 | 132 | 303 |
| Inventory Days | 270 | 166 | 180 | 183 |
| Days Payable | 314 | 50 | 41 | 150 |
| Cash Conversion Cycle | 148 | 191 | 271 | 337 |
| Working Capital Days | 193 | 69 | 183 | 257 |
| ROCE % | 42% | 34% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Dec - Leo Dryfruits to acquire 60% of STK Food Processing; CSD portfolio increases to sixteen products.
-
Announcement under Regulation 30 (LODR)-Acquisition
5 Dec - Acquired 60% of STK for ₹1 crore; ₹1 crore loan; SPA signed Dec 5, 2025; completion by Jan 31, 2026.
- Results For Half Year Ended On September 30, 2025 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, November 13, 2025
13 Nov - Board approved H1 (30 Sep 2025) results: Revenue Rs 53.46 crore, Net profit Rs 4.76 crore (limited review).
-
Board Meeting Intimation for Board Meeting - Intimation Under Regulation 29 Of SEBI (LODR) Regulations, 2015 As Amended (The 'Listing Regulation')
8 Nov - Board meeting on Nov 13, 2025 to approve H1 unaudited results for period ended Sep 30, 2025; trading window closed.
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."