Annual Report for FY 2024-25 is attached
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Leo Dryfruits & Spices Trading Limited submitted its first Annual Report after listing on the BSE SME platform in January 2025 through a ₹25.12 Cr IPO. For FY25, the company reported total revenue of ₹8,735.2 lakhs, up roughly 40% from ₹6,226.5 lakhs in FY24, driven by expansion across 6 states and 1 union territory. EBITDA rose to ₹1,482.1 lakhs while PAT grew to ₹816.4 lakhs, translating to an EPS of ₹5.75. Margins, however, compressed slightly — EBITDA margin slipped from 17.9% to 17.0% and PAT margin from 10.8% to 9.4%, partly due to higher interest and tax outgo. The AGM is scheduled for September 30, 2025 via video conferencing and includes proposals for director appointments and a material related party transaction with J Ketankumar Co worth up to ₹30 crore.
Strong top-line growth is positive for shareholders, but the sharp jump in trade receivables (from ₹2,240 to ₹7,245 lakhs) and continued negative operating cash flow (-₹3,088 lakhs) raise concerns about working-capital and collection quality. Margin compression alongside a proposed ₹30 crore related-party transaction worth watching from a governance standpoint.