Financial Results for the half year ended on September 30, 2025 Standalone and consolidated are enclosed

Revenue growth above 20%Profit growth above 25%EBITDA margin compressionNegative operating cash flowResults View source PDF Explain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-3.9%Reaction day

₹71.89

prior close

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announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-3.8% vs market

Other Food Products peers, median of 24sector-0.7%-3.2% vs sector

On the reaction day the stock moved 3.8 pts less than Nifty Microcap 250 and 3.2 pts less than its Other Food Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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Reaction day

-3.9-0.1-3.8-0.7-3.2

Next day

-3.7+0.5-4.2-1.2-2.5

-4.0-0.3-3.7-1.9-2.1

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-4.0-2.8-1.2-5.7+1.6

15d

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-22.1-7.7-14.4-10.8-11.3

-18.8-7.8-10.9-14.2-4.5

UpDownMarket · Nifty Microcap 250Sector · Other Food Products peers, median of 24Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

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.

Likely market impact

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.