LEAP India Limited

LEAP India Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, LEAP India Limited has 440.54M shares outstanding.

As of March 31, 2026, LEAP India Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.40, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LEAP India Limited posted a return on equity (ROE) of 9.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. The company generates approximately 2.89M in revenue per employee across its workforce of 2,481.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.86 indicates how many times LEAP India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LEAP India Limited recorded 185.11M in income tax expense. That works out to an effective tax rate of 22.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 808.52M, leaving 623.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, LEAP India Limited generated 7.17B in revenue and converted that into 623.41M in net income, yielding earnings per share of 1.52. EBITDA reached 3.35B, while operating income came in at 1.98B.

As of March 31, 2026, LEAP India Limited holds 1.13B in cash and equivalents against 11.51B in total debt, resulting in a net debt position of 10.12B. Total book value stands at 6.91B, with working capital of 686.71M providing operational flexibility.

LEAP India Limited produced 2.68B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.90B in capital expenditures, free cash flow totaled -1.22B - equivalent to -2.97 per share.

Over the twelve months ended March 31, 2026, LEAP India Limited posted a gross margin of 45.30, reflecting its pricing power and cost economics. The operating margin of 27.62 and net profit margin of 8.70 provide insight into operational efficiency.