Is Lesha Industries Ltd debt-free?

Yes, Lesha Industries Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Lesha Industries Ltd

Lesha Industries Ltd Financials

Lesha Industries Ltd Financial Statement

Lesha Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.81	0.63	4.63
Operating Expense	0.71	0.56	4.59
Net Profit	0.24	0.05	0.04
Net Profit Margin	29.63	7.94	0.86
Earning Per Share	0.01	TBA	TBA
EBIDTA	0.43	0.06	0.04
Effective Tax Rate	190	14.29	TBA

Particulars	Mar 2025
Revenue	0.81
Operating Expense	0.71
Net Profit	0.24
Net Profit Margin	29.63
Earning Per Share	0.01
EBIDTA	0.43
Effective Tax Rate	190.00

Lesha Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11.56	6.90	7.25
Operating Expenses Annual	10.73	6.71	6.76
Operating Profit Annual	7.31	0.19	0.49
Interest Annual	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02
Net Profit Annual	7.18	0.19	0.40
Tax Annual	0.11	-0.02	0.07

Particulars	Mar 2024
Total Revenue Annual	11.56
Operating Expenses Annual	10.73
Operating Profit Annual	7.31
Interest Annual	0.00
Depreciation	0.02
Net Profit Annual	7.18
Tax Annual	0.11

Lesha Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.37	0.20	0.12
Cash Flow from Operations	22.36	1.39	0.13
Cash Flow from Investing	16.61	-3.49	-2.62
Cash Flow from Financing	-39.29	2.27	2.57
Cash Flow at the End	0.04	0.37	0.20

Particulars	Mar 2024
Cash Flow at the Beginning	0.37
Cash Flow from Operations	22.36
Cash Flow from Investing	16.61
Cash Flow from Financing	-39.29
Cash Flow at the End	0.04

Lesha Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.27	2.75	6.76
PBIT Margin (%)	7.09	2.46	6.48
PBT Margin (%)	7.09	2.46	6.48
Net PROFIT Margin (%)	62.11	2.75	5.52
Return On Networth / Equity (%)	3.58	0.96	2.30
Return On Networth /Employed (%)	2.47	0.85	2.64
Return On Assets (%)	22.36	1.02	2.37
Total Debt / Equity (X)	0.48	0.02	0.03
Asset Turnover Ratio (%)	0.36	0.37	0.43

Particulars	Mar 2024
PBDIT Margin (%)	7.27
PBIT Margin (%)	7.09
PBT Margin (%)	7.09
Net PROFIT Margin (%)	62.11
Return On Networth / Equity (%)	3.58
Return On Networth /Employed (%)	2.47
Return On Assets (%)	22.36
Total Debt / Equity (X)	0.48
Asset Turnover Ratio (%)	0.36

Lesha Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.55	11.20	7.73
Total Current Assets Annual	1.46	3.23	4.42
Non Current Assets Annual	48.27	19.19	18.14
Total Shareholders Funds Annual	25.44	18.26	18.06
Total Assets Annual	49.73	22.42	22.56

Particulars	Mar 2024
Fixed Assets Annual	0.55
Total Current Assets Annual	1.46
Non Current Assets Annual	48.27
Total Shareholders Funds Annual	25.44
Total Assets Annual	49.73

Lesha Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lesha Industries Ltd Financials

As of Jun 8, 2025, Lesha Industries Ltd has a market capitalization of 29.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lesha Industries Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Lesha Industries Ltd recorded a total revenue of approximately 12.46 Cr marking a significant milestone in the company's financial performance.

Lesha Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.3% annually, respectively..

Lesha Industries Ltd's current PE ratio is 65.13.

Lesha Industries Ltd's ROCE averaged 1.2% from the FY ending March 2023 to 2025, with a median of 0.9%. It peaked at 2.1% in March 2024, reflecting strong capital efficiency over the period..

Lesha Industries Ltd's latest EBIT is Rs. 0.41 Cr, surpassing the average EBIT of Rs. 2.62 Cr over the 5 years..