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Lehar Footwears
SectorConsumer Discretionary
| Metric (₹ crore) | Q2 FY13 | Q3 FY13 |
|---|---|---|
| Sales | 15.21 | 18.15 |
| Expenses | 14.17 | 16.88 |
| EBITDA | 1.04 | 1.27 |
| Depreciation | 0.3 | 0.29 |
| EBIT | 0.74 | 0.98 |
| Interest | 0.52 | 0.54 |
| Profit Before Tax | 0.22 | 0.44 |
| Net Profit | 0.2 | 0.41 |
| EPS | 0.15 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 | 1.15 | 4.38 | 9.26 | 13.88 | 6.35 | 17.06 | -17.21 | -2.15 | 1.84 | 20.31 | 25.27 |
| Investing Cash Flow | -2.47 | -6.03 | -5.55 | -6.56 | -4.16 | -5.75 | -3.42 | -2.39 | -14.04 | -5.74 | -7.71 | -6.42 |
| Financing Cash Flow | 4.99 | 4.47 | 0.75 | -2.87 | -7.92 | -1.46 | -14.15 | 22.17 | 14.75 | 3.23 | -11.12 | -18.88 |
| Net Cash Flow | 0.64 | -0.41 | -0.42 | -0.17 | 1.8 | -0.86 | -0.51 | 2.57 | -1.44 | -0.67 | 1.48 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.87 | 37.92 | 51.68 | 54.48 | 56.46 | 58.99 | 59.75 | 71.05 | 88.86 | 100.44 | 112.45 | 132.44 |
| Total Liabilities | 43.7 | 55.67 | 71.53 | 78.09 | 73.97 | 86 | 79.68 | 95.35 | 135.6 | 117.86 | 147.04 | 140.58 |
| Total Assets | 78.57 | 93.59 | 123.22 | 132.57 | 130.43 | 144.99 | 139.43 | 166.4 | 224.46 | 218.31 | 259.49 | 273.02 |