Leo Dryfruits & Spices Trading Ltd
Incorporated in 2019, Leo Dry fruits
& Spices Trading Ltd is in the business
of trading, manufacturing, processing
and marketing of wide range of spices,
dry fruits and other grocery products[1]
- Market Cap ₹ 102 Cr.
- Current Price ₹ 57.2
- High / Low ₹ 72.0 / 40.0
- Stock P/E 9.71
- Book Value ₹ 41.5
- Dividend Yield 0.87 %
- ROCE 19.7 %
- ROE 15.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 188 days to 138 days
Cons
- 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 % | 2.1% | 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 | 0.09 | 3.99 | 5.15 | 4.56 | 5.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% |
| 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: | -18% |
| 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 | 32 | 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 | -32 | -13 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -2,455% | -131% | -106% | -185% | -32% |
Ratios
Standalone / 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 | 244 | 138 |
| ROCE % | 42% | 34% | 22% | 20% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Revenue by Channel - B2C (Super Stockists & Distributors) Rs in lakhs |
|
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| Revenue by Channel - D2C (Direct-to-Consumer) Rs in lakhs |
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| Revenue by Channel - Wholesale B2B Rs in lakhs |
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| Capacity Utilization % |
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| Number of Distributors count |
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| Number of Permanent Employees count |
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| Number of SKUs count |
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| Number of States/UTs with Presence count |
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Extracted by Screener AI
Documents
Announcements
- Submission Of Notice Of Extraordinary General Meeting And E-Voting Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- Company signed preliminary MOU with Sonu Sood for brand endorsement of VANDU and MUNCHIN Foods.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On October 16, 2026 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Board approved fresh preferential issue of 70 lakh warrants at ₹60, aggregating ₹42 crore, on October 16, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for quarter ended on September 30, 2026 is enclosed
-
Board Meeting Intimation for Consideration, Discussion And Evaluation Of Proposals For Raising Funds, In One Or More Tranches, Through The Issuance Of Securities
- Board meeting on Oct 16, 2026 to withdraw earlier warrant issue and approve fresh preferential issue; trading window closed.
Business Overview:[1]
LDSTL is a 4th-generation, family-managed agri-commodity business. It primarily trades and distributes dry fruits and spices, focusing on wholesalers, retailers, and institutional clients while expanding its branded offerings.