Lesha Industries (BSE 533602)₹0.7700+1.32%Trading & Distributors
In the Mar 2026 quarter (standalone), Lesha Industries reported sales of ₹3.52 Cr, up 458.7% from Mar 2025, and net profit of −₹0.05 Cr, down 120.0% year on year. For the year to Mar 2026, sales were ₹4.72 Cr and net profit ₹0.15 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 0.00 | 2.18 | 8.59 | 6.71 | 4.61 | 0.44 | 0.63 | 0.00 | 0.09 | 1.10 | 3.52 |
| Expenses | 0.67 | 0.13 | 1.83 | 8.02 | 6.67 | 4.57 | 0.55 | 0.70 | 0.06 | 0.09 | 1.17 | 3.56 |
| Operating Profit | 0.00 | −0.13 | 0.34 | 0.55 | 0.03 | 0.02 | −0.10 | −0.06 | −0.06 | 0.00 | −0.06 | −0.03 |
| OPM % | −1.5% | — | 16.0% | 6.5% | 0.6% | 0.7% | −24.4% | −10.9% | — | 0.0% | −6.3% | −1.1% |
| Other Income | 6.40 | 0.18 | 0.00 | 0.00 | 0.18 | 0.02 | 0.19 | 0.18 | 0.10 | 0.10 | 0.16 | 0.09 |
| 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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.37 | 0.03 | 0.33 | 0.54 | 0.21 | 0.05 | 0.06 | 0.11 | 0.01 | 0.10 | 0.07 | 0.05 |
| Tax % | 0.8% | 0.0% | 0.0% | 9.1% | 20.0% | 0.0% | 14.3% | −140.0% | 0.0% | 0.0% | 0.0% | 200.0% |
| Exceptional items | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.34 | 0.03 | 0.35 | 0.52 | 0.18 | 0.05 | 0.06 | 0.25 | 0.03 | 0.10 | 0.08 | −0.05 |
| EPS (Rs) | 0.23 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.92 | 0.75 | 13.33 | 0.97 | 1.39 | 2.63 | 7.23 | 6.88 | 11.52 | 12.42 | 4.72 | 4.71 |
| Expenses | 8.95 | 0.89 | 13.46 | 1.05 | 1.44 | 2.62 | 6.73 | 6.69 | 10.68 | 12.51 | 4.91 | 4.88 |
| Operating Profit | −0.02 | −0.13 | −0.14 | −0.07 | −0.04 | 0.00 | 0.48 | 0.18 | 0.82 | −0.09 | −0.18 | −0.15 |
| OPM % | −0.3% | −18.4% | −1.1% | −8.1% | −3.6% | 0.4% | 6.8% | 2.8% | 7.2% | −0.8% | −4.0% | −3.2% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 6.50 | 0.54 | 0.43 | 0.45 |
| 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 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | −0.07 | −0.16 | −0.16 | −0.09 | −0.04 | 0.00 | 0.46 | 0.18 | 7.28 | 0.42 | 0.22 | 0.23 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 14.9% | −11.8% | 1.5% | −9.8% | 38.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.07 | −0.18 | −0.15 | −0.08 | −0.06 | 0.00 | 0.41 | 0.20 | 7.21 | 0.46 | 0.15 | 0.16 |
| EPS (Rs) | 0.00 | −0.02 | −0.06 | −0.03 | −0.03 | 0.00 | 0.02 | 0.02 | 0.26 | 0.03 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 9.41 | 9.42 | 9.42 | 1.12 | 1.12 | 1.12 | 7.38 | 10.98 | 10.99 | 10.98 | 28.43 | 28.38 |
| Reserves | 11.63 | 11.58 | 11.40 | 6.76 | 6.69 | 6.64 | 7.54 | 7.05 | 7.24 | 14.39 | 45.43 | 45.59 |
| Borrowings | 11.55 | 1.10 | 1.05 | 1.88 | 2.12 | 1.65 | 0.47 | 0.40 | 0.19 | 20.84 | 0.38 | 0.11 |
| Other Liabilities | 5.96 | 5.79 | 4.09 | 0.94 | 0.77 | 0.37 | 0.47 | 4.11 | 3.96 | 3.46 | 0.92 | 2.42 |
| Total Liabilities | 38.55 | 27.89 | 25.96 | 10.70 | 10.70 | 9.78 | 15.86 | 22.54 | 22.38 | 49.67 | 75.16 | 76.50 |
| Fixed Assets | 7.51 | 7.47 | 7.44 | 7.39 | 7.36 | 7.35 | 7.35 | 7.70 | 11.16 | 0.54 | 0.52 | 5.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 2.26 | 0.00 | 0.11 | 0.00 |
| Investments | 2.30 | 1.20 | 1.20 | 0.00 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 3.48 | 0.81 | 0.81 |
| Other Assets | 28.74 | 19.22 | 17.32 | 3.31 | 2.53 | 1.62 | 7.70 | 11.77 | 8.15 | 45.65 | 73.72 | 69.93 |
| Inventories | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 11.01 | 11.01 | 10.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 2.01 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Total Assets | 38.55 | 27.89 | 25.96 | 10.70 | 10.70 | 9.78 | 15.86 | 22.54 | 22.38 | 49.67 | 75.16 | 76.50 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.01 | 2.85 | 1.71 | 9.68 | 0.80 | −0.04 | −1.06 | 0.12 | 1.38 | 22.30 | −38.52 | 11.42 |
| Cash from investing activity | 2.91 | 1.09 | 0.00 | 1.25 | −0.79 | 0.00 | 0.00 | −2.61 | −3.48 | 16.57 | 2.89 | −5.16 |
| Cash from financing activity | 2.07 | −4.07 | −1.70 | −10.92 | 0.00 | 0.00 | −5.08 | 2.56 | 2.26 | −39.28 | 36.75 | −7.07 |
| Net cash flow | −0.02 | −0.11 | 0.00 | 0.04 | 0.01 | −0.06 | −6.14 | 0.07 | 0.16 | −0.32 | 1.04 | −0.77 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 3.48 | 0.00 | 0.09 | 5.16 |
| Free cash flow | −5.02 | 2.87 | 1.73 | 9.78 | 0.82 | −0.07 | −1.08 | −2.50 | −2.11 | 41.46 | −38.79 | 6.31 |
| CFO / OP % | 3,593.0% | −9,533.0% | −1,229.0% | −6,480.0% | −1,012.0% | 100.0% | −10,700.0% | 29.0% | 768.0% | 2,699.0% | 38,600.0% | −6,095.0% |
| 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 | 468 | 4,687 | 6 | 250 | 57 | 32 | 59 | 129 | 24 | 73 | 17 |
| Inventory days | 183 | 1 | 24 | 1 | 12 | 9 | 5 | 2 | 2 | 1 | 1 | 2 |
| Days payable | 303 | 224 | 1,795 | 15 | 165 | 2 | 14 | 151 | 74 | 86 | 0 | 53 |
| Cash conversion cycle | 480 | 242 | 2,914 | −10 | 95 | 62 | 20 | −92 | 54 | −63 | 73 | −36 |
| Working capital days | 549 | 463 | 4,567 | −10 | −454 | −313 | −15 | 9 | −53 | −713 | 466 | 353 |
| ROCE % | −0.5% | −0.2% | −0.8% | −1.0% | −0.8% | −0.5% | 0.0% | 2.8% | 0.9% | 2.6% | 0.4% | 0.3% |
For the Mar 2026 quarter, Lesha Industries reported sales of ₹3.52 Cr, up 458.7% year on year and net profit of −₹0.05 Cr, down 120.0% year on year. The operating margin was −1.1%.
Lesha Industries' sales for the year to Mar 2026 were ₹4.72 Cr; over the last twelve months they were ₹4.71 Cr.
Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Lesha Industries reported borrowings of ₹0.11 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹11.42 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.31 Cr.