Lesha Industries Ltd

Lesha Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lesha Industries Ltd

₹ 0.77 11.59%
01 Apr 4:01 p.m.
lesha.in BSE: 533602
About

Incorporated in 1992, Lesha Industries Ltd deals in steel products and does trading of goods.[1]

Key Points

Business Overview:[1]
LIL started as an Information Technology company but currently,it is engaged in the business of trading of various steel products and other goods. It also deals in Shares and
Securities.

Website BSE
  • Market Cap ₹ 21.9 Cr.
  • Current Price ₹ 0.77
  • High / Low ₹ 1.63 / 0.67
  • Stock P/E 52.2
  • Book Value ₹ 2.61
  • Dividend Yield 0.00 %
  • ROCE 0.36 %
  • ROE 0.62 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.46 1.29 0.67 0.00 2.19 8.62 6.74 4.62 0.45 0.64 0.00 0.10 1.11
1.43 1.54 0.68 0.14 1.84 8.06 6.70 4.59 0.56 0.71 0.07 0.10 1.18
Operating Profit 0.03 -0.25 -0.01 -0.14 0.35 0.56 0.04 0.03 -0.11 -0.07 -0.07 0.00 -0.07
OPM % 2.05% -19.38% -1.49% 15.98% 6.50% 0.59% 0.65% -24.44% -10.94% 0.00% -6.31%
0.00 -0.14 6.38 0.17 0.00 0.00 0.17 0.01 0.18 0.17 0.09 0.09 0.15
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 -0.40 6.36 0.02 0.34 0.55 0.20 0.04 0.07 0.10 0.02 0.09 0.08
Tax % 0.00% -15.00% 0.79% 0.00% 0.00% 9.09% 20.00% 0.00% 14.29% -140.00% 0.00% 0.00% 0.00%
0.02 -0.34 6.32 0.02 0.34 0.51 0.17 0.04 0.05 0.24 0.02 0.09 0.07
EPS in Rs 0.00 -0.01 0.22 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Raw PDF

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 1.85
25.89 6.90 8.99 0.90 13.52 1.06 1.45 2.63 6.76 6.71 10.73 12.56 2.06
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 -0.21
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% -11.35%
0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 6.48 0.53 0.50
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 0.29
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 0.42
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: -91%
Compounded Profit Growth
10 Years: 14%
5 Years: 52%
3 Years: -8%
TTM: -45%
Stock Price CAGR
10 Years: 0%
5 Years: 0%
3 Years: -36%
1 Year: -29%
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
Free Cash Flow 4.78 -5.03 2.86 1.72 9.77 0.81 -0.06 -1.07 -2.49 -2.10 41.47 -38.74
CFO/OP -9,560% 3,593% -9,533% -1,229% -6,480% -1,012% 100% -10,700% 29% 768% 2,699% 38,600%

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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sale of Steel Products (Value-based Volume Proxy)
INR Lakhs

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Sale of Traded Goods (Value-based Volume Proxy)
INR Lakhs
Number of Permanent Employees
Count
Debtors Turnover Ratio
Ratio
Electronic Products Traded Volume
Units
Steel Products Traded Volume
Kilograms

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
41.43% 41.43% 41.43% 41.43% 41.43% 41.43% 41.65% 41.65% 41.65% 41.65% 41.65% 41.65%
58.56% 58.56% 58.57% 58.56% 58.57% 58.57% 58.36% 58.34% 58.35% 58.34% 58.35% 58.34%
No. of Shareholders 74,92671,32068,29765,90764,62762,45070,59580,16480,72580,48078,98677,468

Documents

Announcements

Annual reports