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 ₹ 95.7 Cr.
- Current Price ₹ 53.5
- High / Low ₹ 91.0 / 40.0
- Stock P/E 9.08
- Book Value ₹ 41.5
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 15.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 193 days to 138 days
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 158 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 5 | 36 | 62 | 87 | 174 | |
| 5 | 30 | 51 | 72 | 154 | |
| Operating Profit | 0 | 6 | 11 | 15 | 20 |
| OPM % | 2% | 17% | 18% | 17% | 11% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 5 | 9 | 13 | 16 |
| Tax % | 27% | 32% | 28% | 36% | 34% |
| 0 | 4 | 7 | 8 | 11 | |
| EPS in Rs | 0.62 | 28.03 | 5.15 | 4.56 | 5.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 18% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 13 | 18 | 18 |
| Reserves | 0 | 4 | 21 | 46 | 56 |
| 6 | 15 | 9 | 21 | 37 | |
| 5 | 6 | 9 | 33 | 36 | |
| Total Liabilities | 12 | 27 | 52 | 117 | 148 |
| 4 | 4 | 4 | 4 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 8 | 22 | 48 | 113 | 138 | |
| Total Assets | 12 | 27 | 52 | 117 | 148 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -3 | -8 | -14 | -31 | -6 | |
| -4 | -1 | -0 | -1 | -7 | |
| 7 | 9 | 15 | 32 | 13 | |
| Net Cash Flow | 1 | -1 | 0 | 0 | -0 |
| Free Cash Flow | -7 | -9 | -15 | -31 | -13 |
| CFO/OP | -2,455% | -131% | -106% | -177% | -32% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 193 | 74 | 132 | 303 | 158 |
| Inventory Days | 270 | 166 | 180 | 183 | 145 |
| Days Payable | 314 | 50 | 41 | 150 | 63 |
| Cash Conversion Cycle | 148 | 191 | 271 | 337 | 240 |
| Working Capital Days | 193 | 69 | 183 | 257 | 138 |
| ROCE % | 42% | 34% | 22% | 20% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Capacity Utilization % |
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| Number of Domestic Distributors Count |
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| Number of Installed Machineries Count |
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| Number of SKUs Count |
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| Presence in States (Domestic Reach) Count |
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| Number of Products in CSD Canteens Count |
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| Team Size / Total Employees Count |
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Extracted by Screener AI
Documents
Announcements
- Corrigendum -Half Year Ended 31St March, 2026 31 May
-
Corrigendum To The Statement Of Financial Results For The Half Year And Year Ended 31St March, 2026
31 May - Corrected 31 March 2026 standalone and consolidated results; prior-year half-year figures were typographically misstated.
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Declaration Regarding Non-Applicability Of Submission Of Annual Secretarial Compliance Report
30 May - Company states Annual Secretarial Compliance Report is not applicable as it is listed on BSE SME platform.
- Results- Half Year Ended On March 31, 2026 30 May
- Standalone & Consolidated Financial Results For Financial Year Ended On March 31, 2026 30 May
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."