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Lehar Footwears (BSE 532829)₹166.75−2.51%Footwear
In the Jun 2026 quarter (standalone), Lehar Footwears reported sales of ₹75.02 Cr, down 47.3% from Jun 2025, and net profit of ₹3 Cr, down 58.6% year on year. For the year to Mar 2026, sales were ₹432 Cr and net profit ₹20.93 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.65 | 35.83 | 38.12 | 63.25 | 37.71 | 66.99 | 110 | 142 | 141 | 57.20 | 91.39 | 75.02 |
| Expenses | 50.33 | 31.78 | 34.22 | 57.22 | 33.08 | 60.70 | 99.62 | 129 | 128 | 51.37 | 83.11 | 67.78 |
| Operating Profit | 5.18 | 3.93 | 3.76 | 5.91 | 4.51 | 6.13 | 9.70 | 12.72 | 12.65 | 5.66 | 8.06 | 7.04 |
| OPM % | 9.3% | 11.0% | 9.9% | 9.4% | 12.0% | 9.1% | 8.9% | 8.9% | 9.0% | 9.9% | 8.8% | 9.3% |
| Other Income | 0.21 | 0.12 | 0.41 | 0.04 | 0.00 | 0.12 | 0.13 | 0.07 | 0.08 | 0.04 | 0.07 | 0.07 |
| Interest | 1.60 | 1.37 | 1.45 | 1.59 | 1.56 | 1.82 | 2.04 | 1.62 | 1.21 | 1.20 | 1.16 | 1.38 |
| Depreciation | 1.06 | 1.12 | 1.08 | 1.17 | 1.19 | 1.32 | 1.27 | 1.39 | 1.39 | 1.58 | 1.59 | 1.66 |
| Profit before tax | 2.69 | 1.53 | 1.61 | 3.15 | 1.73 | 3.06 | 6.46 | 9.71 | 10.05 | 2.88 | 5.31 | 4.02 |
| Tax % | 25.2% | 32.5% | 24.1% | 24.7% | 27.0% | 29.0% | 22.3% | 25.2% | 27.6% | 25.9% | 22.4% | 25.3% |
| Net Profit | 2.01 | 1.02 | 1.21 | 2.37 | 1.26 | 2.17 | 5.02 | 7.25 | 7.27 | 2.12 | 4.13 | 3.00 |
| EPS (Rs) | 1.25 | 0.64 | 0.70 | 1.36 | 0.73 | 1.24 | 2.86 | 4.12 | 4.13 | 1.21 | 2.35 | 1.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.13 | 73.15 | 75.14 | 94.15 | 95.13 | 147 | 137 | 203 | 194 | 277 | 432 | 364 |
| Expenses | 82.87 | 65.87 | 64.81 | 82.85 | 86.75 | 139 | 128 | 188 | 176 | 251 | 391 | 330 |
| Operating Profit | 10.04 | 8.03 | 9.04 | 11.03 | 8.03 | 8.02 | 10.03 | 15.05 | 18.07 | 26.09 | 39.17 | 33.41 |
| OPM % | 11.1% | 10.0% | 12.0% | 11.0% | 8.0% | 6.0% | 7.0% | 7.0% | 9.0% | 9.0% | 9.0% | 9.2% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.26 |
| Interest | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 3.99 | 3.99 | 4.99 | 5.99 | 6.99 | 4.99 | 4.95 |
| Depreciation | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 3.01 | 3.01 | 4.01 | 5.01 | 6.01 | 6.22 |
| Profit before tax | 4.99 | 1.99 | 1.99 | 2.99 | 0.00 | 0.99 | 3.99 | 6.98 | 8.98 | 13.96 | 27.91 | 22.26 |
| Tax % | 35.0% | 38.0% | 17.0% | 28.0% | 36.0% | 29.0% | 32.0% | 21.0% | 26.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 0.99 | 1.99 | 1.99 | 0.00 | 0.99 | 2.99 | 4.99 | 6.99 | 10.97 | 20.93 | 16.52 |
| EPS (Rs) | 2.24 | 0.97 | 1.44 | 1.62 | 0.06 | 0.73 | 1.84 | 3.28 | 3.72 | 6.16 | 11.80 | 9.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.1% | 13.1% | 8.1% | 4.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.99 | 14.00 | 13.99 | 14.01 | 14.00 | 14.01 | 13.99 | 13.99 | 15.98 | 17.98 | 18.00 | 17.99 |
| Reserves | 21.02 | 24.02 | 38.03 | 41.07 | 43.06 | 45.07 | 46.05 | 57.03 | 73.00 | 83.00 | 95.05 | 115 |
| Borrowings | 27.03 | 37.05 | 42.08 | 43.10 | 40.06 | 41.08 | 33.05 | 58.09 | 66.08 | 68.10 | 66.07 | 58.04 |
| Other Liabilities | 16.08 | 18.09 | 29.14 | 35.17 | 34.16 | 45.23 | 46.22 | 38.18 | 70.33 | 50.24 | 81.39 | 83.40 |
| Total Liabilities | 79.12 | 94.16 | 123 | 133 | 130 | 145 | 139 | 166 | 224 | 218 | 260 | 273 |
| Fixed Assets | 17.06 | 25.10 | 50.19 | 53.25 | 55.19 | 57.27 | 58.24 | 68.27 | 73.32 | 79.31 | 83.31 | 89.29 |
| CWIP | 7.02 | 4.02 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 55.04 | 64.04 | 73.05 | 79.09 | 76.09 | 88.12 | 81.07 | 99.02 | 147 | 139 | 177 | 182 |
| Inventories | 22.98 | 24.98 | 22.99 | 29.98 | 28.99 | 40.99 | 33.97 | 44.97 | 56.93 | 62.96 | 64.99 | 78.94 |
| Trade receivables | 21.98 | 30.96 | 30.96 | 28.97 | 27.01 | 32.99 | 33.99 | 40.01 | 74.98 | 51.99 | 91.92 | 77.93 |
| Cash & equivalents | 2.01 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 | 1.01 | 5.01 | 5.01 | 3.01 | 6.01 | 5.01 |
| Total Assets | 79.12 | 94.16 | 123 | 133 | 130 | 145 | 139 | 166 | 224 | 218 | 260 | 273 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 1.01 | 4.01 | 9.03 | 14.04 | 6.01 | 17.04 | −17.06 | −2.01 | 2.01 | 20.06 | 25.05 |
| Cash from investing activity | −1.99 | −5.99 | −5.99 | −6.99 | −3.99 | −5.99 | −2.99 | −1.99 | −13.98 | −5.99 | −7.99 | −5.99 |
| Cash from financing activity | 5.01 | 4.01 | 1.01 | −3.01 | −8.01 | −1.01 | −14.03 | 22.02 | 15.03 | 3.01 | −11.02 | −19.04 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 | 2.01 | −1.01 | −1.01 | 3.01 | −1.01 | −1.01 | 1.01 | 0.00 |
| Capex | 1.38 | 9.82 | 18.98 | 6.52 | 3.97 | 3.19 | 5.13 | 2.85 | 12.27 | 8.21 | 8.26 | 15.02 |
| Free cash flow | −7.02 | −6.02 | −1.01 | 3.01 | 10.03 | 0.00 | 12.05 | −20.07 | −14.05 | −6.02 | 12.04 | 10.04 |
| CFO / OP % | −16.0% | 22.0% | 71.1% | 101.1% | 137.1% | 90.0% | 204.0% | −169.0% | −7.0% | 20.0% | 89.0% | 72.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 94 | 121 | 154 | 143 | 105 | 128 | 85 | 106 | 135 | 97 | 121 | 66 |
| Inventory days | 135 | 151 | 187 | 262 | 188 | 290 | 126 | 186 | 152 | 199 | 124 | 88 |
| Days payable | 62 | 76 | 165 | 195 | 150 | 232 | 135 | 105 | 145 | 109 | 123 | 70 |
| Cash conversion cycle | 169 | 199 | 178 | 213 | 145 | 189 | 79 | 190 | 145 | 190 | 125 | 87 |
| Working capital days | 67 | 61 | 68 | 68 | 48 | 54 | 49 | 55 | 51 | 68 | 46 | 41 |
| ROCE % | 10.1% | 12.1% | 7.1% | 7.0% | 9.1% | 5.0% | 6.1% | 7.0% | 8.0% | 9.0% | 12.1% | 18.1% |
For the Jun 2026 quarter, Lehar Footwears reported sales of ₹75.02 Cr, down 47.3% year on year and net profit of ₹3 Cr, down 58.6% year on year. The operating margin was 9.3%.
Lehar Footwears' sales for the year to Mar 2026 were ₹432 Cr; over the last twelve months they were ₹364 Cr.
Net profit for the year to Mar 2026 was ₹20.93 Cr, and ₹16.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.40.
Lehar Footwears reported borrowings of ₹58.04 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹25.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.04 Cr.