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Leo Dryfruits & Spices Trading (BSE 544329)₹58.00+1.31%Other Food Products
In the Mar 2026 quarter (consolidated), Leo Dryfruits & Spices Trading reported sales of ₹52.85 Cr and net profit of ₹4.99 Cr. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹10.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 52.85 |
| Expenses | 44.85 |
| Operating Profit | 7.99 |
| OPM % | 15.1% |
| Other Income | 0.00 |
| Interest | 0.99 |
| Depreciation | 0.00 |
| Profit before tax | 7.01 |
| Tax % | 28.1% |
| Net Profit | 4.99 |
| EPS (Rs) | 2.65 |
| Mar 2026 | |
|---|---|
| Sales | 174 |
| Expenses | 153 |
| Operating Profit | 19.98 |
| OPM % | 11.1% |
| Other Income | 0.00 |
| Interest | 2.99 |
| Depreciation | 0.99 |
| Profit before tax | 16.01 |
| Tax % | 34.1% |
| Net Profit | 10.98 |
| EPS (Rs) | 5.88 |
| Dividend payout % | 8.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 18.07 |
| Reserves | 56.14 |
| Borrowings | 37.11 |
| Other Liabilities | 36.17 |
| Total Liabilities | 148 |
| Fixed Assets | 5.01 |
| CWIP | 3.99 |
| Investments | 0.00 |
| Other Assets | 138 |
| Inventories | 57.01 |
| Trade receivables | 75.93 |
| Cash & equivalents | 0.00 |
| Total Assets | 148 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −5.99 |
| Cash from investing activity | −5.98 |
| Cash from financing activity | 13.03 |
| Net cash flow | 0.00 |
| Capex | 6.25 |
| Free cash flow | −13.02 |
| CFO / OP % | −32.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 158 |
| Inventory days | 125 |
| Days payable | 55 |
| Cash conversion cycle | 228 |
| Working capital days | 138 |
For the Mar 2026 quarter, Leo Dryfruits & Spices Trading reported sales of ₹52.85 Cr and net profit of ₹4.99 Cr. The operating margin was 15.1%.
Leo Dryfruits & Spices Trading's sales for the year to Mar 2026 were ₹174 Cr.
Net profit for the year to Mar 2026 was ₹10.98 Cr. Earnings per share over the same trailing period were ₹5.88.
Leo Dryfruits & Spices Trading reported borrowings of ₹37.11 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.02 Cr.