Lesha Industries Ltd
₹ 1.20
0.00%
20 Aug
12:34 p.m.
About
Incorporated in 1992, Lesha Industries Limited is engaged in trading of various steel products, trading of goods and Dealing in Shares & Security.
Key Points
- Market Cap ₹ 34.2 Cr.
- Current Price ₹ 1.20
- High / Low ₹ 4.24 / 1.02
- Stock P/E 97.6
- Book Value ₹ 2.60
- Dividend Yield 0.00 %
- ROCE 0.36 %
- ROE 0.62 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.46% over last 3 years.
- Working capital days have increased from -100 days to 466 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.84 | 6.76 | 8.96 | 0.76 | 13.37 | 0.98 | 1.40 | 2.64 | 7.25 | 6.90 | 11.56 | 12.46 | 5.71 | |
| 25.89 | 6.90 | 8.99 | 0.90 | 13.52 | 1.06 | 1.45 | 2.63 | 6.76 | 6.71 | 10.73 | 12.56 | 5.93 | |
| Operating Profit | -0.05 | -0.14 | -0.03 | -0.14 | -0.15 | -0.08 | -0.05 | 0.01 | 0.49 | 0.19 | 0.83 | -0.10 | -0.22 |
| OPM % | -0.19% | -2.07% | -0.33% | -18.42% | -1.12% | -8.16% | -3.57% | 0.38% | 6.76% | 2.75% | 7.18% | -0.80% | -3.85% |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 6.48 | 0.53 | 0.45 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | -0.28 | -0.17 | -0.06 | -0.17 | -0.15 | -0.08 | -0.05 | 0.00 | 0.47 | 0.17 | 7.29 | 0.41 | 0.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.89% | -11.76% | 1.51% | -9.76% | ||
| -0.28 | -0.18 | -0.06 | -0.17 | -0.14 | -0.07 | -0.05 | 0.00 | 0.40 | 0.19 | 7.18 | 0.45 | 0.35 | |
| EPS in Rs | -0.01 | -0.01 | -0.00 | -0.01 | -0.05 | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.25 | 0.02 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 55% |
| 3 Years: | 20% |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 52% |
| 3 Years: | -8% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 13% |
| 3 Years: | -50% |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.47 | 9.43 | 9.43 | 9.43 | 1.13 | 1.13 | 1.13 | 7.39 | 11.00 | 11.00 | 11.00 | 28.45 |
| Reserves | 5.09 | 11.66 | 11.60 | 11.44 | 6.78 | 6.71 | 6.66 | 7.56 | 7.06 | 7.26 | 14.44 | 45.58 |
| 9.20 | 11.54 | 1.09 | 1.06 | 1.89 | 2.13 | 1.64 | 0.46 | 0.39 | 0.18 | 20.82 | 0.37 | |
| 9.68 | 5.98 | 5.81 | 4.10 | 0.93 | 0.76 | 0.38 | 0.48 | 4.12 | 3.98 | 3.47 | 0.92 | |
| Total Liabilities | 41.44 | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.81 | 15.89 | 22.57 | 22.42 | 49.73 | 75.32 |
| 8.86 | 7.53 | 7.50 | 7.47 | 7.41 | 7.39 | 7.38 | 7.37 | 7.73 | 11.20 | 0.55 | 0.53 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 | 0.00 | 0.10 |
| Investments | 2.29 | 2.29 | 1.19 | 1.19 | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 3.47 | 0.80 |
| 30.29 | 28.79 | 19.24 | 17.37 | 3.32 | 2.54 | 1.63 | 7.72 | 11.79 | 8.17 | 45.71 | 73.89 | |
| Total Assets | 41.44 | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.81 | 15.89 | 22.57 | 22.42 | 49.73 | 75.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.78 | -5.03 | 2.86 | 1.72 | 9.72 | 0.81 | -0.05 | -1.07 | 0.13 | 1.39 | 22.36 | -38.64 | |
| -2.00 | 2.92 | 1.10 | 0.00 | 1.26 | -0.80 | -0.01 | 0.00 | -2.62 | -3.49 | 16.61 | 2.90 | |
| -2.73 | 2.08 | -4.08 | -1.71 | -10.93 | 0.01 | 0.00 | -5.09 | 2.57 | 2.27 | -39.29 | 36.78 | |
| Net Cash Flow | 0.05 | -0.03 | -0.12 | 0.01 | 0.05 | 0.02 | -0.07 | -6.16 | 0.08 | 0.17 | -0.33 | 1.05 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 188.57 | 602.03 | 467.66 | 4,687.37 | 5.73 | 249.54 | 57.36 | 31.80 | 58.90 | 128.54 | 24.00 | 72.94 |
| Inventory Days | 0.43 | 183.31 | 1.25 | 24.01 | 0.82 | 12.44 | 9.12 | 4.60 | 1.72 | 1.77 | 1.16 | 0.90 |
| Days Payable | 132.69 | 304.08 | 225.48 | 1,796.18 | 15.60 | 165.91 | 3.04 | 15.34 | 152.08 | 75.13 | 87.11 | 0.00 |
| Cash Conversion Cycle | 56.31 | 481.27 | 243.42 | 2,915.20 | -9.04 | 96.07 | 63.44 | 21.06 | -91.46 | 55.19 | -61.95 | 73.84 |
| Working Capital Days | 104.10 | 549.12 | 462.77 | 4,567.30 | -9.55 | -454.39 | -312.86 | -15.21 | 9.06 | -53.43 | -712.95 | 465.77 |
| ROCE % | -0.82% | -0.53% | -0.22% | -0.77% | -1.01% | -0.81% | -0.52% | 0.00% | 2.78% | 0.92% | 2.53% | 0.36% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
11 Aug - Independent Director Paragkumar Raval resigns from Lesha Industries effective August 11, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Copy of Newspaper publication for Unaudited Financial Results for the quarter ended on June 30, 2025.
-
Results- Financial Results For June 30, 2025
7 Aug - Lesha Industries reports Q1 FY26 standalone unaudited results with Rs.1.52 lakh profit and zero revenue.
-
Board Meeting Outcome for Held On August 07, 2025
7 Aug - Lesha Industries Q1 FY26 unaudited results: revenue Rs 0, profit before tax Rs 1.52 lakhs, no audit issues.
-
Appointment Of Secretarial Auditor
5 Aug - Appointment of Mr. Chintan K. Patel as Secretarial Auditor for FY 2025-26 to FY 2029-30.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
Company was established with aim to provide technological services & solutions in networking segment and demerged its IT division in 2013. Company is now active in trading of steel products and toy items. Company also operates in shares and stocks in capital market.