Lesha Industries Limited

About

Lesha Industries Limited trades in steel, chemicals, and other ancillary products in India. The company operates through four segments: Steel Trading; Trading of Goods; and Others. It also deals in shares and securities. The company was formerly known as Technocorp Infosystems Limited and changed its name to Lesha Industries Limited in August 2009. Lesha Industries Limited was incorporated in 1992 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	3.53	1.11	0.10	0.00	0.64	0.45	4.62	6.74	8.62	2.19	0.00	0.67
Expenses	0.06	3.57	1.18	0.10	0.07	0.71	0.56	4.59	6.70	8.06	1.84	0.14	0.68
Operating Profit	-0.06	-0.04	-0.07	0.00	-0.07	-0.07	-0.11	0.03	0.04	0.56	0.35	-0.14	-0.01
OPM %	—	-1.13	-6.31	0.00	—	-10.94	-24.44	0.65	0.59	6.50	15.98	—	-1.49
Other Income	0.09	0.08	0.15	0.09	0.09	0.17	0.18	0.01	0.17	0.00	0.00	0.17	6.38
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
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
Profit before tax	0.03	0.04	0.08	0.09	0.02	0.10	0.07	0.04	0.20	0.55	0.34	0.02	6.36
Tax %	0.00	200.00	0.00	0.00	0.00	-140.00	14.29	0.00	20.00	9.09	0.00	0.00	0.79
Net Profit	0.02	-0.04	0.07	0.09	0.02	0.24	0.05	0.04	0.17	0.51	0.34	0.02	6.32
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.02	0.01	0.00	0.22

Profit & Loss

Annual · Rs. Crores

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

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	28.45	28.45	11.00	11.00	11.00	7.39	1.13	1.13	1.13	9.43	9.43	9.43
Reserves	45.72	45.58	14.44	7.26	7.06	7.56	6.66	6.71	6.78	11.44	11.60	11.66
Borrowings	0.10	0.37	20.82	0.18	0.39	0.46	1.64	2.13	1.89	1.06	1.09	11.54
Other Liabilities	2.42	0.92	3.47	3.98	4.12	0.48	0.38	0.76	0.93	4.10	5.81	5.98
Total Liabilities	76.69	75.32	49.73	22.42	22.57	15.89	9.81	10.73	10.73	26.03	27.93	38.61
Fixed Assets	4.52	0.63	0.55	11.20	7.73	7.37	7.38	7.39	7.41	7.47	7.50	7.53
CWIP	1.26	0.00	0.00	2.25	2.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.80	0.80	3.47	0.80	0.80	0.80	0.80	0.80	0.00	1.19	1.19	2.29
Other Assets	70.11	73.89	45.71	8.17	11.79	7.72	1.63	2.54	3.32	17.37	19.24	28.79
Total Assets	76.69	75.32	49.73	22.42	22.57	15.89	9.81	10.73	10.73	26.03	27.93	38.61

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	11.47	-38.64	22.36	1.39	0.13	-1.07	-0.05	0.81	9.72	1.72	2.86	-5.03
Cash from Investing Activity	-5.17	2.90	16.61	-3.49	-2.62	0.00	-0.01	-0.80	1.26	0.00	1.10	2.92
Cash from Financing Activity	-7.08	36.78	-39.29	2.27	2.57	-5.09	0.00	0.01	-10.93	-1.71	-4.08	2.08
Net Cash Flow	-0.78	1.05	-0.33	0.17	0.08	-6.16	-0.07	0.02	0.05	0.01	-0.12	-0.03
Free Cash Flow	6.30	-38.74	41.47	-2.10	-2.49	-1.07	-0.06	0.81	9.77	1.72	2.86	-5.03
CFO/OP %	-6,095.00	38,600.00	2,699.00	768.00	29.00	-10,700.00	100.00	-1,012.00	-6,480.00	-1,229.00	-9,533.00	3,593.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	16.94	72.94	24.00	128.54	58.90	31.80	57.36	249.54	5.73	4,687.37	467.66	602.03
Inventory Days	2.41	0.90	1.16	1.77	1.72	4.60	9.12	12.44	0.82	24.01	1.25	183.31
Days Payable	53.87	0.00	87.11	75.13	152.08	15.34	3.04	165.91	15.60	1,796.18	225.48	304.08
Cash Conversion Cycle	-34.51	73.84	-61.95	55.19	-91.46	21.06	63.44	96.07	-9.04	2,915.20	243.42	481.27
Working Capital Days	352.68	465.77	-712.95	-53.43	9.06	-15.21	-312.86	-454.39	-9.55	4,567.30	462.77	549.12
ROCE %	0.28	0.36	2.53	0.92	2.78	0.00	-0.52	-0.81	-1.01	-0.77	-0.22	-0.53

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	41.65	41.65	41.65	41.65	41.65	41.65	41.65	41.65	41.43	41.43	41.43	41.43
Public	58.34	58.35	58.34	58.35	58.34	58.35	58.34	58.36	58.57	58.57	58.56	58.57
No. of Shareholders	75,691	76,138	77,468	78,986	80,480	80,725	80,164	70,595	62,450	64,627	65,907	68,297

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	12 Jul 2024	12 Jul 2024	—	—	Right Issue of Equity Shares
Split	11 Apr 2019	12 Apr 2019	10:1	—
Other	16 Aug 2017	18 Aug 2017	—	—	Reduction of Capital
Other	16 Aug 2017	18 Aug 2017	—	—	Spin Off
Other	04 Dec 2014	05 Dec 2014	—	—	Reduction of Capital
Other	04 Dec 2014	05 Dec 2014	—	—	Scheme of Arrangement