Lesha Industries Ltd
₹ 0.98
0.00%
25 Nov
2:36 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 ₹ 27.9 Cr.
- Current Price ₹ 0.98
- High / Low ₹ 1.73 / 0.91
- Stock P/E 69.7
- Book Value ₹ 2.61
- 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 0.40 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 | 1.19 | |
| 25.89 | 6.90 | 8.99 | 0.90 | 13.52 | 1.06 | 1.45 | 2.63 | 6.76 | 6.71 | 10.73 | 12.56 | 1.44 | |
| 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 | -0.25 |
| 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% | -21.01% |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 6.48 | 0.53 | 0.53 | |
| 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 | 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 | 0.28 |
| 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 | 0.40 | |
| 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: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 52% |
| 3 Years: | -8% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 3% |
| 3 Years: | -43% |
| 1 Year: | -39% |
| 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 | Sep 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 | 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 | 45.68 |
| 9.20 | 11.54 | 1.09 | 1.06 | 1.89 | 2.13 | 1.64 | 0.46 | 0.39 | 0.18 | 20.82 | 0.37 | 0.12 | |
| 9.68 | 5.98 | 5.81 | 4.10 | 0.93 | 0.76 | 0.38 | 0.48 | 4.12 | 3.98 | 3.47 | 0.92 | 0.87 | |
| 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 | 75.12 |
| 8.86 | 7.53 | 7.50 | 7.47 | 7.41 | 7.39 | 7.38 | 7.37 | 7.73 | 11.20 | 0.55 | 0.53 | 1.07 | |
| 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 | 0.00 |
| 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 | 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 | 73.25 | |
| 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 | 75.12 |
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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Copy of Newspaper publication for Unaudited Financial Results for the quarter and half year ended on September 30, 2025
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Results- Financial Results For September 30, 2025
10 Nov - Board approved unaudited results for quarter and half-year ended Sep 30, 2025; limited review unqualified.
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Board Meeting Outcome for Board Meeting Held On November 10, 2025
10 Nov - Unaudited Q2/H1 results (30 Sep 2025): Qtr revenue Rs10.17L, profit Rs9.03L; limited review.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
6 Nov - Appointment of Mr. Yash Arun Chaudhary (DIN:10530036) as Independent Director from 05-Nov-2025 for five years, subject to shareholder regularization.
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Announcement under Regulation 30 (LODR)-Change in Directorate
5 Nov - Kunjan Nathabhai Rathod appointed Additional Independent Director effective Nov 05, 2025 for five years, subject to shareholder approval.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.