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Leap India share price

Leap India Ltd.

 21   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year27.07%
3 YearNA
5 YearNA

Profit Growth

1 Year-3.17%
3 YearNA
5 YearNA

ROE%

1 Year6.93%
3 Year5.49%

ROCE %

1 Year8.05%
3 Year7.84%

Debt/Equity

0.7925

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 5.49093333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 243.06 297.58 378.14
Total Expenditure 125.62 116.11 150.88
Operating Profit 117.44 181.48 227.26
Other Income 6.38 21.42 25.6
Interest 41.37 43.93 57.78
Depreciation 73.08 105.27 140.03
Exceptional Items 0 0 0
Profit Before Tax 9.37 53.69 55.05
Tax 0 12.79 15.45
Net Profit 9.37 40.9 39.61
Adjusted EPS (Rs.) 1.13 3.75 3.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 43.16 192.34 311.26
Total Reserves 526.66 526.44 613.08
Borrowings 236.65 358.58 605
Other N/C liabilities 33.43 48.86 138.38
Current liabilities 206.41 175.96 290.11
Total Liabilities 1046.31 1302.17 1957.83
Assets
Net Block 800.66 931.32 1380.1
Capital WIP 0.05 1.46 0.18
Intangible WIP 0 0 5.22
Investments 7.5 7.5 7.5
Loans & Advances 60.68 89.37 170.09
Other N/C Assets 21.52 6.81 0.04
Current Assets 155.9 265.7 394.69
Total Assets 1046.31 1302.17 1957.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 53.69 55.05
Adjustment 141.4 174.41
Changes in Assets & Liabilities -57.62 -3.47
Tax Paid 0 -0.27
Operating Cash Flow 137.48 225.72
Investing Cash Flow -304.63 -1261.3
Financing Cash Flow 166.87 1043.5
Net Cash Flow -0.28 7.92

Corporate Actions

Company News

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Last Updated on:
Brief about Leap India
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