Leo Dryfruits & Spices Trading Ltd

544329

Summary

Fair Value Assessment
Undervalued (14% Discount)
Fair ValueQ88.90UncertaintyHigh
Close Price75.95Jul 14, 2025
Previous Close
75.95
Day Range
75.50 – 76.00
Year Range
52.00 – 91.00
Bid / Ask
Market Cap
1.4 Bil
Volume / Average
32.0 k / 37.2 k
Beta
Shares Outstanding
17.89 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Leo Dryfruits & Spices Trading Ltd is engaged in manufacturing/processing, trading and marketing of spices, dry fruits and other grocery products under the brand name VANDU and frozen/semi fried products under the brand name of FRYD. It is currently engaged in supplying of various whole spices and blended spices under spices category, plain, roasted and flavored dry fruits under dry fruits category and ghee, various type of seasoning, chiz bites, poppy seeds, sesame seeds and many more under other grocery products category in different packaging sizes. The Company is having only one segment that is Trading & Processing of Dry Fruits & Spice.
Contact
Thane Belapur Road A 812, MIDC Khairane, Thane, MH 400705
T +91 9321126141
www.leodryfruitsandspices.com opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
46

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
873.11 873.11 621.62 364.30 52.65
Revenue Growth %
40.45% 40.45% 70.64% 591.88%
Gross Profit
206.84 206.84 141.90 78.36 1.71
Gross Profit Margin %
23.69% 23.69% 22.83% 21.51% 3.25%
Operating Income
143.06 143.06 106.30 57.67 1.10
Operating Margin %
16.38% 16.38% 17.10% 15.83% 2.09%
EBIT
143.47 143.47 103.71 56.06 1.10
EBIT Margin %
16.43% 16.43% 16.68% 15.39% 2.09%
EBITDA
148.62 148.62 108.73 60.40 1.10
EBITDA Margin %
17.02% 17.02% 17.49% 16.58% 2.09%
Net Income
81.64 81.64 66.37 36.35 0.79
Net Profit Margin %
9.35% 9.35% 10.68% 9.98% 1.50%
Basic EPS
5.75 5.75 3.71 2.03 0.04
Diluted EPS
5.57 5.57 3.71 2.03 0.04
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,174.23 1,174.23 523.50 266.40 119.86
Total Liabilities
537.54 537.54 184.47 216.41 106.22
Total Debt
211.31 211.31 91.46 153.71 60.10
Total Equity
636.70 636.70 339.03 49.99 13.65
Cash And Cash Equivalents
2.70 2.70 1.57 1.22 7.74
Working Capital
617.83 617.83 296.44 69.95 35.53
Shares Outstanding (null)
Book Value Per Share
35.59 35.59
Total Debt To Equity
0.33 0.33 0.27 3.07 4.40
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-308.79 -145.70 -81.80 -27.04
Cash From Investing Activities
-5.84 -2.93 -13.90 -38.23
Cash From Financing Activities
316.30 148.99 89.19 72.95
Capital Expenditures
5.86 2.73 8.68 38.22
Free Cash Flow
87.34 81.56 48.88 -37.12
Change in Cash
1.67 0.35 -6.51 7.69

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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