Lesha Industries Limited (BOM:533602)

India · Delayed Price · Currency is INR

0.7500

-0.0200 (-2.60%)

At close: Aug 4, 2026

Lesha Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	51.6	51.6	128.45	117.41	69.06	72.47
Revenue Growth	-59.83%	-59.83%	9.41%	70.00%	-4.70%	174.10%
Gross Profit	6.21	6.21	6.15	22.62	7.2	8.79
Operating Income	2.16	2.16	2.69	9.91	1.73	4.71
Net Income	1.39	1.39	4.52	71.77	1.95	4.01
Earnings Per Share	0.01	0.01	0.02	0.65	0.02	0.04
EPS Growth	-68.53%	-68.53%	-97.56%	3590.14%	-51.46%	5719.01%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Steel	46.4	46.4	106.75	73.8	21.15	-
Others	1.02	1.02	-	14.32	-	-
Trading of Goods	-	-	17.8	27.5	47.88	72.47
Total	47.41	47.41	124.55	115.63	69.03	72.47

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.09	3.09	11.2	0.72	3.97	2.27
Total Debt	0.95	0.95	3.74	208.21	1.75	3.93
Net Cash (Debt)	2.13	2.13	7.46	-207.49	2.22	-1.66
Net Cash Growth	-71.40%	-71.40%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.03	-1.89	0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	114.68	114.68	-386.38	223.59	13.91	1.34
Capital Expenditures	-51.7	-51.7	-0.99	-	-34.92	-26.23
Free Cash Flow	62.98	62.98	-387.37	223.59	-21.01	-24.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	12.04%	12.04%	4.79%	19.27%	10.42%	12.12%
Operating Margin	4.18%	4.18%	2.09%	8.44%	2.50%	6.50%
Pretax Margin	4.18%	4.18%	3.21%	62.08%	2.49%	6.50%
Profit Margin	2.68%	2.68%	3.52%	61.13%	2.82%	5.53%
FCF Margin	122.05%	122.05%	-301.57%	190.44%	-30.43%	-34.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	150.00	141.75	64.82	5.67	216.04	257.50
P/FCF Ratio	3.39	3.12	-	1.82	-	-
PS Ratio	4.14	3.81	2.28	3.47	6.08	14.24