Lesha Financials

BSE: 533602

₹0.75

₹0.01 (1.35%)

As on 08-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

149.2

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	4.74	12.46	11.56	6.90	7.25	2.64
Total Income	5.16	12.99	18.04	6.91	7.25	2.66
Total Expenditure	4.92	12.56	10.73	6.71	6.76	2.64
EBITDA	-0.18	-0.10	0.83	0.19	0.49	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	-0.20	-0.12	0.81	0.17	0.47	-0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.42	0.53	6.48	0.00	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.22	0.41	7.29	0.17	0.47	0.00
Provision for Tax	0.08	-0.04	0.11	-0.02	0.07	0.00
Profit after Tax	0.14	0.45	7.18	0.19	0.40	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	74.17	74.03	25.44	18.26	18.06	14.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.29	0.29	0.45	0.45
Current Liabilities	2.53	1.29	24.00	3.87	4.05	0.48
Total Liabilities	76.70	75.32	49.73	22.42	22.56	15.88

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	68.74	57.03	48.27	19.19	18.14	15.40
Current Assets	7.43	18.29	1.46	3.23	4.42	0.49
Total Assets	76.70	75.32	49.73	22.42	22.56	15.88
Total Debt*	--	0.37	20.82	0.18	0.39	0.46
Net Current Assets	4.90	16.99	-22.54	-0.64	0.37	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-38.64	22.36	1.39	0.13	-1.07
Cash Flow from Investing Activities	--	2.90	16.61	-3.49	-2.62	0.00
Cash from Financing Activities	--	36.78	-39.29	2.27	2.57	-5.09
Net Cash Inflow / Outflow	--	1.05	-0.33	0.17	0.08	-6.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.01	0.02	0.50	0.01	0.03	0.00
Cash EPS (₹)	0.01	0.02	0.50	0.02	0.03	0.00
Adjusted Book Value (₹)	2.61	2.60	1.78	1.28	1.26	1.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.36	2.03	0.13	0.01	-0.14
Free Cash Flow per Share (₹)	--	-1.34	4.35	-0.18	-0.23	-0.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.68	22.54	0.94	2.78	0.01
ROE (%)	0.19	0.91	32.85	1.07	2.50	0.04
ROA (%)	0.19	0.72	19.90	0.86	2.08	0.04
EBIT Margin (%)	-4.20	-0.97	7.03	2.45	6.51	-0.50
Net Margin (%)	2.77	3.48	39.79	2.82	5.53	0.17
Cash Profit Margin (%)	0.00	3.79	62.25	3.10	5.78	0.85

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-17.03	7.72	67.51	-4.75	174.10	89.46
EBIT Growth (%)	14.59	-114.86	381.64	-64.20	3,681.63	79.88
Net Profit Growth (%)	-58.79	-93.70	3,589.97	-51.46	8,555.74	109.85
EPS Growth (%)	-58.20	-96.83	3,590.44	-51.43	5,712.32	101.51
Book Value Growth (%)	--	191.06	39.31	1.08	28.52	80.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	149.22	64.78	4.36	166.01	198.22	1,612.76
Price / Book Value	0.29	0.40	1.60	2.30	5.71	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	88.76	66.09	8.41	217.40	211.01	414.74
Close Price (₹)	0.78	1.03	2.85	2.94	7.22	0.78
High Price (₹)	1.49	4.70	4.50	23.77	8.15	1.13
Low Price (₹)	0.67	1.02	2.38	2.81	0.78	0.58
Market Cap (₹ Cr)	21.34	29.31	40.70	42.02	103.18	7.47

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.82	0.01	0.02	0.03
Short term debt to equity ratio	--	0.01	0.82	0.01	0.01	0.02
Current Ratio	2.94	14.14	0.06	0.83	1.09	1.02
Quick Ratio	2.93	14.12	0.06	0.83	1.08	0.96
Interest Coverage	--	4,128.00	--	288.00	786.00	2.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.68	19.99	6.60	35.19	16.12	8.55
Asset Turnover	0.06	0.20	0.32	0.31	0.38	0.21
Receivable days	--	47.67	50.38	95.09	35.10	30.92
Inventory Days	--	0.88	0.94	1.58	1.50	4.11
Payable days	--	--	69.48	115.88	78.81	8.53
Cash Conversion Cycle	--	--	-18.16	-19.21	-42.21	26.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.