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LEAP India (LEAPIND)₹119.75−3.54%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), LEAP India reported sales of ₹210 Cr, up 17.8% from Sep 2025, and net profit of ₹17.94 Cr, up 63.7% year on year. For the year to Mar 2026, sales were ₹729 Cr and net profit ₹61.81 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 171 | 179 | 204 | 203 | 210 |
| Expenses | 86.12 | 88.15 | 100 | 99.13 | 106 |
| Operating Profit | 85.30 | 90.26 | 104 | 104 | 105 |
| OPM % | 50.0% | 51.0% | 51.0% | 51.0% | 50.0% |
| Other Income | 8.97 | −1.99 | 8.97 | 9.98 | −1.99 |
| Interest | 21.95 | 23.96 | 23.98 | 24.98 | 20.96 |
| Depreciation | 46.83 | 48.86 | 53.83 | 55.84 | 57.86 |
| Profit before tax | 24.97 | 14.98 | 34.94 | 32.99 | 23.98 |
| Tax % | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 |
| Net Profit | 18.92 | 10.96 | 25.92 | 24.93 | 17.94 |
| EPS (Rs) | 1.58 | 3.92 | 9.32 | 8.80 | 0.41 |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 174 | 253 | 364 | 465 | 729 |
| Expenses | 90.06 | 132 | 162 | 211 | 369 |
| Operating Profit | 84.34 | 122 | 204 | 256 | 362 |
| OPM % | 48.0% | 48.0% | 56.0% | 55.0% | 49.0% |
| Other Income | 2.99 | 4.99 | 6.99 | 18.94 | 17.95 |
| Interest | 39.97 | 41.92 | 50.92 | 67.86 | 93.93 |
| Depreciation | 37.87 | 73.79 | 113 | 154 | 203 |
| Profit before tax | 7.99 | 9.99 | 46.92 | 51.91 | 80.86 |
| Tax % | 0.0% | 8.0% | 20.0% | 28.0% | 23.0% |
| Exceptional items | 0.00 | 0.00 | 3.01 | 13.99 | 9.99 |
| Net Profit | 7.97 | 8.97 | 36.88 | 37.89 | 61.81 |
| EPS (Rs) | 1.05 | 1.09 | 3.42 | 3.12 | 22.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 2.00 | 3.00 | 3.00 | 12.02 |
| Reserves | 444 | 526 | 523 | 607 | 680 |
| Borrowings | 284 | 396 | 762 | 1,230 | 1,468 |
| Other Liabilities | 61.29 | 192 | 116 | 211 | 244 |
| Total Liabilities | 791 | 1,116 | 1,403 | 2,051 | 2,404 |
| Fixed Assets | 566 | 912 | 1,087 | 1,558 | 1,822 |
| CWIP | 0.00 | 0.00 | 0.99 | 4.99 | 7.98 |
| Investments | 0.00 | 2.99 | 51.93 | 101 | 107 |
| Other Assets | 224 | 201 | 263 | 385 | 467 |
| Inventories | 4.99 | 17.97 | 14.98 | 27.93 | 32.94 |
| Trade receivables | 56.86 | 84.85 | 144 | 199 | 261 |
| Cash & equivalents | 96.85 | 11.98 | 8.98 | 26.97 | 6.99 |
| Total Assets | 791 | 1,116 | 1,403 | 2,051 | 2,404 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 86.03 | — | 153 | 149 | 255 | 268 |
| Cash from investing activity | −196 | — | −201 | −339 | −1,259 | −360 |
| Cash from financing activity | 114 | — | 34.01 | 189 | 1,021 | 72.02 |
| Net cash flow | 3.99 | — | −13.98 | −0.99 | 17.98 | −19.98 |
| Capex | 132 | 212 | 111 | 325 | 292 | 389 |
| Free cash flow | 38.91 | — | 41.95 | −154 | 1.99 | −93.82 |
| CFO / OP % | 95.1% | — | 125.1% | 74.1% | 101.1% | 76.1% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 119 | 123 | 144 | 156 | 131 |
| Inventory days | 126 | — | — | — | — |
| Days payable | 641 | — | — | — | — |
| Cash conversion cycle | −396 | 123 | 144 | 156 | 131 |
| Working capital days | 5 | −92 | 15 | −10 | −23 |
| ROCE % | — | — | 8.0% | 7.0% | 8.0% |
For the Sep 2026 quarter, LEAP India reported sales of ₹210 Cr, up 17.8% year on year and net profit of ₹17.94 Cr, up 63.7% year on year. The operating margin was 50.0%.
LEAP India's sales for the year to Mar 2026 were ₹729 Cr.
Net profit for the year to Mar 2026 was ₹61.81 Cr. Earnings per share over the same trailing period were ₹22.18.
LEAP India reported borrowings of ₹1,468 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹268 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹93.82 Cr.