LEEL Electricals
LEEL Electricals
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.10 times its book value
- Debtor days have improved from 17,055 to 34.0 days.
Weaknesses
1- Company has a low return on equity of -0.65% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 | 300 | 402 | 513 | 207 | 0 | 0 | 0.01 | 1.48 | 4.75 | 5.73 | 16.96 | 12.82 |
| Expenses | 305 | 278 | 413 | 475 | 205 | 0.11 | 0.08 | 0.4 | 1.18 | 4.12 | 4.56 | 15.24 | 11.42 |
| Operating Profit | 18.53 | 22.22 | -11.11 | 37.9 | 2.43 | -0.11 | -0.08 | -0.39 | 0.3 | 0.63 | 1.17 | 1.72 | 1.4 |
| OPM % | 5.72% | 7.41% | -2.76% | 7.38% | 1.17% | — | — | -3900% | 20.27% | 13.26% | 20.42% | 10.14% | 10.92% |
| Other Income | 949 | 0.27 | -265 | 1.28 | 16.31 | 0.01 | 0.01 | 0 | 0 | 0 | 0.18 | 0 | 0 |
| Interest | 8.69 | 10.91 | 25.35 | 16.66 | 14.13 | 0 | 0 | 0.31 | 0.05 | 0 | 0.25 | 0 | 0 |
| Depreciation | 8.07 | 8.15 | 9.08 | 8.82 | 8.13 | 0 | 0 | 0 | 0.17 | 0.2 | 0.41 | 0.42 | 0.44 |
| PBT | 950 | 3.43 | -310 | 13.7 | -3.52 | -0.1 | -0.07 | -0.7 | 0.08 | 0.43 | 0.69 | 1.3 | 0.96 |
| Tax % | 23.08% | 30.03% | -21.14% | 34.53% | -15.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0.77% | 0% |
| Net Profit | 731 | 2.4 | -245 | 8.97 | -2.96 | -0.1 | -0.07 | -0.7 | 0.08 | 0.43 | 0.69 | 1.28 | 0.96 |
| EPS in Rs | 181 | 0.6 | -60.69 | 2.22 | -0.73 | -0.02 | -0.02 | -0.17 | 0.02 | 0.11 | 0.17 | 0.32 | 0.24 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,047 | 1,160 | 1,415 | 1,811 | 2,336 | 2,977 | 1,951 | 0.01 | 0 | 6.36 | 0.01 | 28.92 | 40.26 |
| Expenses | 942 | 1,020 | 1,237 | 1,586 | 2,073 | 2,705 | 1,845 | 3.63 | 61.85 | 8.91 | 0.59 | 25.23 | 35.34 |
| Operating Profit | 105 | 140 | 178 | 225 | 263 | 272 | 105 | -3.62 | -61.85 | -2.55 | -0.58 | 3.69 | 4.92 |
| OPM % | 10.05% | 12.07% | 12.57% | 12.44% | 11.25% | 9.13% | 5.4% | -36200% | — | -40.09% | -5800% | 12.76% | 12.22% |
| Other Income | 1.52 | 5.92 | 11.74 | 4.57 | -44.85 | 1.98 | 686 | -11.91 | -3.43 | -46.76 | -761 | 0.18 | 0.18 |
| Interest | 32.4 | 50.75 | 84.02 | 92.85 | 105 | 119 | 66.55 | 0.01 | 0 | 0 | 0.31 | 0.31 | 0.25 |
| Depreciation | 21.29 | 22.26 | 23.79 | 33.96 | 33.2 | 35.97 | 33.35 | 20.21 | 17.41 | 8.78 | 0 | 1.41 | 1.47 |
| PBT | 53.02 | 72.87 | 81.77 | 103 | 79.47 | 119 | 691 | -35.75 | -82.69 | -58.09 | -762 | 2.15 | 3.38 |
| Tax % | 25.82% | 22.94% | 6.95% | 20.75% | 29.76% | 28.44% | 24.46% | 0% | 0% | 0% | 0% | 0.47% | — |
| Net Profit | 39.33 | 56.15 | 76.09 | 81.64 | 55.82 | 85.14 | 522 | -35.75 | -82.69 | -58.09 | -762 | 2.14 | 3.36 |
| EPS in Rs | 12.69 | 18.11 | 21.54 | 23.11 | 15.42 | 21.11 | 129 | -8.86 | -20.5 | -14.4 | -189 | 0.53 | 0.84 |
| Div. Payout % | 7.88% | 5.52% | 4.64% | 5.63% | 8.43% | 101.87% | 15.45% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.01 | 31.01 | 35.33 | 35.33 | 36.21 | 40.34 | 40.34 | 40.33 | 40.33 | 40.33 | 0.54 | 10.8 |
| Reserves | 471 | 526 | 599 | 703 | 758 | 881 | 1,265 | 952 | 870 | 812 | 90.29 | 93.62 |
| Borrowings | 372 | 474 | 618 | 740 | 1,038 | 1,105 | 474 | 557 | 557 | 557 | 14.75 | 0 |
| Other Liabilities | 150 | 175 | 230 | 306 | 235 | 314 | 527 | 354 | 356 | 355 | 1.53 | 32.39 |
| Total Liabilities | 1,024 | 1,206 | 1,484 | 1,785 | 2,067 | 2,340 | 2,307 | 1,904 | 1,823 | 1,764 | 107 | 137 |
| Fixed Assets | 279 | 303 | 325 | 316 | 323 | 319 | 323 | 234 | 102 | 22.02 | 22.02 | 43.8 |
| CWIP | 16.77 | 6.04 | 6.14 | 7.69 | 6.7 | 10.13 | 313 | 313 | 313 | 313 | 79.65 | 75.36 |
| Investments | 86.83 | 86.34 | 85.42 | 85.81 | 106 | 108 | 106 | 0.9 | 0.16 | 0.16 | 0.16 | 0 |
| Other Assets | 642 | 810 | 1,067 | 1,376 | 1,632 | 1,903 | 1,564 | 1,356 | 1,408 | 1,429 | 5.28 | 17.65 |
| Total Assets | 1,024 | 1,206 | 1,484 | 1,785 | 2,067 | 2,340 | 2,307 | 1,904 | 1,823 | 1,764 | 107 | 137 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25.66 | -49.86 | -2.14 | -10.61 | -17.69 | 70.73 | 1,073 | -21.12 | -111 | -26.47 | 314 | 8.39 |
| Investing | -49.47 | -28.71 | -32.56 | -27.2 | -55.45 | -36.41 | -342 | 22.11 | 111 | 24.33 | 264 | -19.6 |
| Financing | -9.89 | 65.36 | 71.72 | 44.27 | 82.28 | -10.03 | -802 | 0.01 | 0 | 0 | -582 | 11.46 |
| Net Cash Flow | -33.7 | -13.21 | 37.02 | 6.46 | 9.14 | 24.29 | -70.5 | 1 | -0.26 | -2.14 | -3.59 | 0.25 |
| Free Cash Flow | -23.88 | -82.58 | -45.71 | -33.75 | -57.7 | 35.71 | 732 | -21.12 | -1.17 | -2.78 | 560 | -10.51 |
| CFO/OP | 13 | -47 | 7 | 3 | 2 | 34 | 1,181 | 583 | 180 | 1,038 | -54,157 | 227 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.75 | 72.25 | 85.61 | 92.35 | 93.32 | 85.03 | 123 | 2,19,48,910 | — | 34,076 | 0 | 33.95 |
| Inventory Days | 143 | 175 | 183 | 184 | 174 | 150 | 161 | — | 4,436 | 35,135 | 2,190 | 179 |
| Days Payable | 37.15 | 40.74 | 56.31 | 54.74 | 22.47 | 20.17 | 76.5 | — | 799 | 6,396 | 27,923 | 153 |
| Cash Conversion Cycle | 165 | 207 | 212 | 221 | 245 | 215 | 208 | 2,19,48,910 | — | 62,816 | -25,733 | 60.18 |
| Working Capital Days | 56.41 | 62.42 | 72 | 69.22 | 55.04 | 54.5 | 126 | 2,07,50,615 | — | 35,909 | 1,31,765 | -193 |
| ROCE % | 10.58% | 12.76% | 14.54% | 14.34% | 13.93% | 12.32% | 5.93% | — | -5.2% | -0.74% | -0.07% | 2.34% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY05–FY26.
Documents
Frequently Asked Questions about LEEL Electricals
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Company Information
LEEL Electricals manufactures evaporators and condenser coils for air conditioners, and heat exchangers/radiators. The Company provides consumer durable segment, heat exchanger and components, and original equipment manufacturer (OEM) segment and packaged air conditioning.
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