Lesha Industries Ltd
₹ 1.26
-1.56%
25 Jul
- close price
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 ₹ 35.8 Cr.
- Current Price ₹ 1.26
- High / Low ₹ 4.24 / 1.02
- Stock P/E 116
- 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 0.48 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 126 days to 477 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.84 | 6.76 | 8.96 | 0.76 | 13.37 | 0.98 | 1.40 | 2.64 | 7.25 | 6.90 | 11.56 | 12.46 | |
| 25.89 | 6.90 | 8.99 | 0.90 | 13.52 | 1.06 | 1.45 | 2.63 | 6.76 | 6.71 | 10.73 | 12.56 | |
| 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 |
| 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% |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 6.48 | 0.53 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 52% |
| 3 Years: | -8% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 8% |
| 3 Years: | -48% |
| 1 Year: | -65% |
| 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 | 231.94 | 1,164.11 | 501.06 | 5,004.34 | 37.95 | 283.06 | 75.61 | 26.27 | 21.14 | -43.91 | -55.57 | 476.61 |
| 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 Of SEBI (LODR) Regulations, 2015
14 Jul - Lesha Industries announces 33rd AGM on Aug 5, 2025, dispatches annual report links to non-email shareholders.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - Newspaper Advertisement - Notice of 33rd AGM and Intimation of E-voting Information
-
Reg. 34 (1) Annual Report.
10 Jul - Lesha Industries announces 33rd AGM on Aug 5, 2025; includes director appointments and Rs.150 Cr related party transactions approval.
- Notice Of 33Rd Annual General Meeting Of The Company 10 Jul
- Corporate Action- Fixes Book Closure For 33Rd Annual General Meeting 4 Jul
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
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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.