Lesha Industries Ltd
₹ 0.77
-1.28%
10 Jul
- close price
About
Incorporated in 1992, Lesha Industries Ltd deals in steel products and does trading of goods.[1]
Key Points
- Market Cap ₹ 21.9 Cr.
- Current Price ₹ 0.77
- High / Low ₹ 1.38 / 0.67
- Stock P/E 156
- Book Value ₹ 2.61
- Dividend Yield 0.00 %
- ROCE 0.28 %
- ROE 0.19 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.30 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
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Quarterly Results
Figures in Rs. Crores
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: | 2% |
| 5 Years: | -20% |
| 3 Years: | -36% |
| 1 Year: | -43% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Steel Trading Revenue Share % of total revenue |
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| Trading of Goods (incl. Electronics) Revenue Share % of total revenue |
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| Investment Portfolio (Mutual Funds + Equity Shares) Rs. Lakhs |
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| Loans to Corporates Outstanding (incl. Related Parties) Rs. Lakhs |
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| Number of Permanent Employees count |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Jul
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Closure of Trading Window
24 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 results.
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Appointment of Company Secretary and Compliance Officer
19 Jun - Ms. Priyanshi Sharma appointed Company Secretary and Compliance Officer effective June 19, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On June 19, 2026
19 Jun - Board appointed Priyanshi Sharma as Company Secretary and Compliance Officer, effective June 19, 2026.
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Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Friday, June 19, 2026
16 Jun - Board meeting on June 19, 2026 to consider appointing a Company Secretary and Compliance Officer.
Annual reports
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Financial Year 2025
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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
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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.