Lehar Footwears Complete Financial Statements

LEHAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Lehar Footwears (LEHAR). Downloads include all available records across all periods. For market performance, see the LEHAR stock price today .

Profitability Ratios

Net Profit Margin 3.96% 2025 data
EBITDA Margin 9.35% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 4.23% 2025 data
Return on Equity 9.82% 2025 data

Balance Sheet Ratios

Current Ratio 12.50 2025 data
Equity Ratio 43.08% 2025 data
Asset Turnover 1.07 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+61.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+57.7%
Year-over-Year
Expense Growth
+62.9%
Year-over-Year
Assets Growth
+19.3%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
+900.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-466.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 450 278 195 203 139 148 96 95 75 74 101 84
Expenses 409 251 176 188 128 139 87 83 65 66 90 77
EBITDA 41 26 19 15 11 9 9 11 10 8 10 8
Operating Profit Margin % 9.00% 9.00% 9.00% 7.00% 7.00% 6.00% 8.00% 11.00% 12.00% 10.00% 10.00% 8.00%
Depreciation 6 5 4 4 3 4 4 3 3 2 2 2
Interest 6 7 6 5 4 4 5 5 5 4 4 3
Profit Before Tax 29 14 9 7 4 1 0 3 2 2 5 3
Tax 7 4 2 1 1 0 0 1 0 1 2 1
Net Profit 22 11 7 5 3 1 0 2 2 1 3 2
Earnings Per Share (₹) 12.30 6.15 4.02 3.72 1.83 0.71 0.05 1.61 1.43 0.96 2.23 1.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 260 218 225 166 139 145 130 133 123 94 79
Current Assets 175 138 145 97 79 84 75 78 70 60 51
Fixed Assets 83 79 73 68 58 57 55 53 50 25 17
Capital Work in Progress 0 0 4 0 0 0 0 1 0 4 7
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 177 139 147 99 81 88 76 79 73 65 55
LIABILITIES
Total Liabilities
Current Liabilities 14 20 24 23 22 18 15 15 17 12 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 112 100 89 71 60 59 57 55 52 38 35
Share Capital 18 18 16 14 14 14 14 14 14 14 14
Reserves & Surplus 95 83 71 57 46 45 43 41 38 24 21

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 20 2 -2 -17 17 6 14 9 4 1 -2
Investing Activities -8 -6 -14 -2 -3 -6 -4 -7 -6 -6 -3
Financing Activities -11 3 15 22 -14 -2 -8 -3 1 5 5
Net Cash Flow 2 -1 -1 3 -1 -1 2 0 0 0 1