Lesha Industries Limited (BOM:533602)
India flag India · Delayed Price · Currency is INR
0.7400
-0.0100 (-1.33%)
At close: Sep 15, 2026

Lesha Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.647.41124.55117.4169.0672.47
Revenue Growth
-14.36%-61.93%6.09%70.00%-4.70%174.10%
Gross Profit
6.212.012.2622.627.28.79
Operating Income
2.22-2.03-1.219.911.734.71
Net Income
1.451.394.5271.771.954.01
Earnings Per Share
0.000.000.020.650.020.04
EPS Growth
-51.20%-69.37%-97.56%3590.14%-51.46%5719.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel
-46.4106.7573.821.15-
Trading of Goods
--17.827.547.8872.47
Others
1.021.02-14.32--
Total
47.4147.41124.55115.6369.0372.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.093.3911.20.723.972.27
Total Debt
0.950.953.74208.211.753.93
Net Cash (Debt)
2.132.437.46-207.492.22-1.66
Net Cash Growth
-71.40%-67.37%----
Net Cash Per Share
0.010.010.03-1.890.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-114.68-386.38223.5913.911.34
Capital Expenditures
--51.7-0.99--34.92-26.23
Free Cash Flow
-62.98-387.37223.59-21.01-24.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.04%4.25%1.81%19.27%10.42%12.12%
Operating Margin
4.30%-4.27%-0.97%8.44%2.50%6.50%
Pretax Margin
4.30%4.55%3.31%62.08%2.49%6.50%
Profit Margin
2.80%2.92%3.63%61.13%2.82%5.53%
FCF Margin
-132.82%-311.00%190.44%-30.43%-34.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
151.61141.7564.825.67216.04257.50
P/FCF Ratio
3.393.12-1.82--
PS Ratio
4.144.142.353.476.0814.24