Financial Results for the half year ended on September 30, 2025 Standalone and consolidated are enclosed
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Leo Dryfruits & Spices Trading reported strong revenue growth for H1 FY26, with revenue from operations surging to ₹5,345.60 lakhs from ₹1,788.12 lakhs in H1 FY25, nearly tripling year-on-year. Net profit (PAT) jumped to ₹475.97 lakhs from ₹149.56 lakhs, with EPS rising to ₹2.66 from ₹1.15. However, despite strong profits, operating cash flow was deeply negative at ₹813.05 lakhs, indicating working capital strain, likely from higher receivables and inventory build-up. The company acquired a subsidiary, Leo Catering Services Private Limited, in April 2025, which had no revenue or profit contribution in this period. The auditor (Ratan Chandak & Co LLP) issued a clean limited review report with no qualifications.
Strong top-line and bottom-line growth signals robust business expansion and is positive for shareholders. However, the sharply negative operating cash flow despite healthy profits is a yellow flag, suggesting the company is funding growth through borrowings rather than internal accruals, which could pressure liquidity if working capital does not normalise.