Lesha Industries Ltd

₹ 0.89 -1.11%

05 Jun - close price

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 ₹ 25.3 Cr.
Current Price ₹ 0.89
High / Low ₹ 1.49 / 0.67
Stock P/E 181
Book Value ₹ 2.61
Dividend Yield 0.00 %
ROCE 0.28 %
ROE 0.19 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.34 times its book value
Debtor days have improved from 38.0 to 16.9 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 0.86% over last 3 years.
Working capital days have increased from 35.4 days to 353 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.29	0.67	0.00	2.19	8.62	6.74	4.62	0.45	0.64	0.00	0.10	1.11	3.53
	1.54	0.68	0.14	1.84	8.06	6.70	4.59	0.56	0.71	0.07	0.10	1.18	3.57
Operating Profit	-0.25	-0.01	-0.14	0.35	0.56	0.04	0.03	-0.11	-0.07	-0.07	0.00	-0.07	-0.04
OPM %	-19.38%	-1.49%		15.98%	6.50%	0.59%	0.65%	-24.44%	-10.94%		0.00%	-6.31%	-1.13%
	-0.14	6.38	0.17	0.00	0.00	0.17	0.01	0.18	0.17	0.09	0.09	0.15	0.08
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.40	6.36	0.02	0.34	0.55	0.20	0.04	0.07	0.10	0.02	0.09	0.08	0.04
Tax %	-15.00%	0.79%	0.00%	0.00%	9.09%	20.00%	0.00%	14.29%	-140.00%	0.00%	0.00%	0.00%	200.00%
	-0.34	6.32	0.02	0.34	0.51	0.17	0.04	0.05	0.24	0.02	0.09	0.07	-0.04
EPS in Rs	-0.01	0.22	0.00	0.01	0.02	0.01	0.00	0.00	0.01	0.00	0.00	0.00	-0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6.76	8.96	0.76	13.37	0.98	1.40	2.64	7.25	6.90	11.56	12.46	4.74
	6.90	8.99	0.90	13.52	1.06	1.45	2.63	6.76	6.71	10.73	12.56	4.93
Operating Profit	-0.14	-0.03	-0.14	-0.15	-0.08	-0.05	0.01	0.49	0.19	0.83	-0.10	-0.19
OPM %	-2.07%	-0.33%	-18.42%	-1.12%	-8.16%	-3.57%	0.38%	6.76%	2.75%	7.18%	-0.80%	-4.01%
	0.01	0.00	0.00	0.02	0.02	0.02	0.01	0.00	0.00	6.48	0.53	0.42
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	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	-0.17	-0.06	-0.17	-0.15	-0.08	-0.05	0.00	0.47	0.17	7.29	0.41	0.21
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		14.89%	-11.76%	1.51%	-9.76%	38.10%
	-0.18	-0.06	-0.17	-0.14	-0.07	-0.05	0.00	0.40	0.19	7.18	0.45	0.14
EPS in Rs	-0.01	-0.00	-0.01	-0.05	-0.02	-0.02	0.00	0.01	0.01	0.25	0.02	0.00
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:	12%
3 Years:	-12%
TTM:	-62%

Compounded Profit Growth
10 Years:	16%
5 Years:	%
3 Years:	-10%
TTM:	-55%

Stock Price CAGR
10 Years:	5%
5 Years:	-12%
3 Years:	-35%
1 Year:	-30%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	11.66	11.60	11.44	6.78	6.71	6.66	7.56	7.06	7.26	14.44	45.58	45.72
	11.54	1.09	1.06	1.89	2.13	1.64	0.46	0.39	0.18	20.82	0.37	0.10
	5.98	5.81	4.10	0.93	0.76	0.38	0.48	4.12	3.98	3.47	0.92	2.43
Total Liabilities	38.61	27.93	26.03	10.73	10.73	9.81	15.89	22.57	22.42	49.73	75.32	76.70
	7.53	7.50	7.47	7.41	7.39	7.38	7.37	7.73	11.20	0.55	0.53	5.78
CWIP	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	1.19	1.19	0.00	0.80	0.80	0.80	0.80	0.80	3.47	0.80	0.80
	28.79	19.24	17.37	3.32	2.54	1.63	7.72	11.79	8.17	45.71	73.89	70.12
Total Assets	38.61	27.93	26.03	10.73	10.73	9.81	15.89	22.57	22.42	49.73	75.32	76.70

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5.03	2.86	1.72	9.72	0.81	-0.05	-1.07	0.13	1.39	22.36	-38.64	11.47
	2.92	1.10	0.00	1.26	-0.80	-0.01	0.00	-2.62	-3.49	16.61	2.90	-5.17
	2.08	-4.08	-1.71	-10.93	0.01	0.00	-5.09	2.57	2.27	-39.29	36.78	-7.08
Net Cash Flow	-0.03	-0.12	0.01	0.05	0.02	-0.07	-6.16	0.08	0.17	-0.33	1.05	-0.78
Free Cash Flow	-5.03	2.86	1.72	9.77	0.81	-0.06	-1.07	-2.49	-2.10	41.47	-38.74	6.30
CFO/OP	3,593%	-9,533%	-1,229%	-6,480%	-1,012%	100%	-10,700%	29%	768%	2,699%	38,600%	-6,095%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	602.03	467.66	4,687.37	5.73	249.54	57.36	31.80	58.90	128.54	24.00	72.94	16.94
Inventory Days	183.31	1.25	24.01	0.82	12.44	9.12	4.60	1.72	1.77	1.16	0.90	2.41
Days Payable	304.08	225.48	1,796.18	15.60	165.91	3.04	15.34	152.08	75.13	87.11	0.00	53.87
Cash Conversion Cycle	481.27	243.42	2,915.20	-9.04	96.07	63.44	21.06	-91.46	55.19	-61.95	73.84	-34.51
Working Capital Days	549.12	462.77	4,567.30	-9.55	-454.39	-312.86	-15.21	9.06	-53.43	-712.95	465.77	353.45
ROCE %	-0.53%	-0.22%	-0.77%	-1.01%	-0.81%	-0.52%	0.00%	2.78%	0.92%	2.53%	0.36%	0.28%

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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xx.xx	xxx.xx	xxx.xx	xx.xx	x.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
		x	x	x	x	x	x	x	x	x	x
						x.xx	xx.xx	x.xx	x.xx	x.xx	x.xx
	x	x,xxx
	x	x,xxx,xxx

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	41.43%	41.43%	41.43%	41.43%	41.43%	41.65%	41.65%	41.65%	41.65%	41.65%	41.65%	41.65%
	58.56%	58.57%	58.56%	58.57%	58.57%	58.36%	58.34%	58.35%	58.34%	58.35%	58.34%	58.35%
No. of Shareholders	71,320	68,297	65,907	64,627	62,450	70,595	80,164	80,725	80,480	78,986	77,468	76,138

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Dec 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	35.91%	35.91%	35.91%	35.91%	35.91%	42.03%	41.43%	41.43%	41.65%	41.65%
	64.09%	64.09%	64.09%	64.09%	64.09%	57.98%	58.56%	58.57%	58.35%	58.35%
No. of Shareholders	7,478	7,348	7,281	7,287	7,289	9,628	74,926	64,627	80,725	76,138

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Lesha Industries Ltd

Lesha Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports