| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 9 | 7 | 5 | 0 | 1 | 0 | 0 | 1 | 4 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | 50.0 | 568.2 | 906.0 | -79.5 | -92.6 | -100.0 | -97.8 | 146.7 | 451.6 | ||
| 0 | 2 | 8 | 7 | 5 | 1 | 1 | 0 | 0 | 1 | 4 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 16.0 | 6.6 | 0.6 | 0.4 | -24.4 | -10.9 | -10.0 | -7.2 | -1.1 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -81.8 | 1,600.0 | 250.0 | -97.3 | 100.0 | -85.3 | -52.9 | -88.2 | 125.0 | 40.0 | -116.7 | 0.0 |
NPM NPM% | 15.5 | 5.9 | 2.5 | 0.9 | 11.1 | 37.5 | 90.0 | 6.3 | -1.1 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 9 | 7 | 5 | 0 | 1 | 0 | 0 | 1 | 4 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | 50.0 | 568.2 | 906.0 | -79.5 | -92.6 | -100.0 | -97.8 | 146.7 | 451.6 | ||
| 0 | 2 | 8 | 7 | 5 | 1 | 1 | 0 | 0 | 1 | 4 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 16.0 | 6.6 | 0.6 | 0.4 | -24.4 | -10.9 | -10.0 | -7.2 | -1.1 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -81.8 | 1,600.0 | 250.0 | -97.3 | 100.0 | -85.3 | -52.9 | -88.2 | 125.0 | 40.0 | -116.7 | 0.0 |
NPM NPM% | 15.5 | 5.9 | 2.5 | 0.9 | 11.1 | 37.5 | 90.0 | 6.3 | -1.1 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 1 | 13 | 1 | 1 | 3 | 7 | 7 | 12 | 12 | 5 | 5 |
Growth Revenue Growth% | 32.6 | -91.5 | 1,650.1 | -92.7 | 43.0 | 89.5 | 174.1 | -4.8 | 67.5 | 7.7 | -61.9 | -17.0 |
| 9 | 1 | 14 | 1 | 1 | 3 | 7 | 7 | 11 | 13 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -0.4 | -18.7 | -1.1 | -7.7 | -3.4 | 0.2 | 6.8 | 2.7 | 7.2 | -0.8 | -3.9 | -4.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
Growth PAT Growth% | 66.4 | -181.7 | 13.4 | 49.2 | 36.1 | 109.8 | 8,555.7 | -51.5 | 3,590.0 | -93.7 | -69.4 | -60.0 |
NPM NPM% | -0.7 | -21.9 | -1.1 | -7.5 | -3.4 | 0.2 | 5.5 | 2.8 | 62.1 | 3.6 | 2.9 | 3.0 |
| 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 1 | 13 | 1 | 1 | 3 | 7 | 7 | 12 | 12 | 5 | 5 |
Growth Revenue Growth% | 32.6 | -91.5 | 1,650.1 | -92.7 | 43.0 | 89.5 | 174.1 | -4.8 | 67.5 | 7.7 | -61.9 | -17.0 |
| 9 | 1 | 14 | 1 | 1 | 3 | 7 | 7 | 11 | 13 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -0.4 | -18.7 | -1.1 | -7.7 | -3.4 | 0.2 | 6.8 | 2.7 | 7.2 | -0.8 | -3.9 | -4.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
Growth PAT Growth% | 66.4 | -181.7 | 13.4 | 49.2 | 36.1 | 109.8 | 8,555.7 | -51.5 | 3,590.0 | -93.7 | -69.4 | -60.0 |
NPM NPM% | -0.7 | -21.9 | -1.1 | -7.5 | -3.4 | 0.2 | 5.5 | 2.8 | 62.1 | 3.6 | 2.9 | 3.0 |
| 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 1 | 1 | 1 | 7 | 11 | 11 | 11 | 28 | 28 |
Reserves ReservesCr | 12 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 14 | 46 | 46 |
| 6 | 5 | 2 | 2 | 2 | 0 | 4 | 4 | 24 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 26 | 11 | 11 | 10 | 16 | 23 | 22 | 50 | 75 | 77 | |
| 18 | 14 | 2 | 1 | 0 | 0 | 4 | 3 | 1 | 18 | 7 | |
| 10 | 12 | 9 | 9 | 9 | 15 | 18 | 19 | 48 | 57 | 69 | |
| 28 | 26 | 11 | 11 | 10 | 16 | 23 | 22 | 50 | 75 | 77 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 1 | 1 | 1 | 7 | 11 | 11 | 11 | 28 | 28 |
Reserves ReservesCr | 12 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 14 | 46 | 46 |
| 6 | 5 | 2 | 2 | 2 | 0 | 4 | 4 | 24 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 26 | 11 | 11 | 10 | 16 | 23 | 22 | 50 | 75 | 77 | |
| 18 | 14 | 2 | 1 | 0 | 0 | 4 | 3 | 1 | 18 | 7 | |
| 10 | 12 | 9 | 9 | 9 | 15 | 18 | 19 | 48 | 57 | 69 | |
| 28 | 26 | 11 | 11 | 10 | 16 | 23 | 22 | 50 | 75 | 77 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 10 | 1 | 0 | -1 | 0 | 1 | 22 | -39 | 11 | |
| 1 | 0 | 1 | -1 | 0 | 0 | -3 | -3 | 17 | 3 | -5 | |
| -4 | -2 | -11 | 0 | 0 | -5 | 3 | 2 | -39 | 37 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | 10 | 1 | 0 | -1 | -2 | -2 | 41 | -39 | 6 |
CFO To PAT CFO To PAT% | -4,816.1 | -1,027.3 | -6,709.6 | -1,105.1 | 116.3 | -23,069.7 | 33.3 | 715.2 | 311.5 | -8,546.4 | 8,279.9 |
CFO To EBITDA CFO To EBITDA% | -8,684.8 | -1,199.9 | -6,381.6 | -1,085.7 | 114.6 | -22,343.7 | 27.3 | 738.7 | 2,682.6 | 38,255.7 | -6,235.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 10 | 1 | 0 | -1 | 0 | 1 | 22 | -39 | 11 | |
| 1 | 0 | 1 | -1 | 0 | 0 | -3 | -3 | 17 | 3 | -5 | |
| -4 | -2 | -11 | 0 | 0 | -5 | 3 | 2 | -39 | 37 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | 10 | 1 | 0 | -1 | -2 | -2 | 41 | -39 | 6 |
CFO To PAT CFO To PAT% | -4,816.1 | -1,027.3 | -6,709.6 | -1,105.1 | 116.3 | -23,069.7 | 33.3 | 715.2 | 311.5 | -8,546.4 | 8,279.9 |
CFO To EBITDA CFO To EBITDA% | -8,684.8 | -1,199.9 | -6,381.6 | -1,085.7 | 114.6 | -22,343.7 | 27.3 | 738.7 | 2,682.6 | 38,255.7 | -6,235.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 1 | 1 | 7 | 103 | 42 | 41 | 29 | 20 | 24 | |
Price To Earnings Price To Earnings | 234.5 | 191.0 | 5.7 | 51.5 | 93.0 | |||||||
Price To Sales Price To Sales | 0.3 | 3.4 | 0.1 | 1.4 | 2.8 | 14.2 | 6.1 | 3.5 | 2.4 | 4.1 | 5.0 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 5.7 | 2.3 | 1.6 | 0.4 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -127.0 | -25.2 | -18.4 | -45.8 | 1,633.1 | 211.1 | 222.1 | 73.8 | -283.1 | -105.6 | -105.6 | |
GPM GPM% | 2.0 | 0.2 | 0.3 | 10.1 | 14.1 | 9.9 | 12.3 | 10.6 | 17.9 | 1.7 | 3.8 | 3.8 |
OPM OPM% | -0.4 | -18.7 | -1.1 | -7.7 | -3.4 | 0.2 | 6.8 | 2.7 | 7.2 | -0.8 | -3.9 | -4.2 |
NPM NPM% | -0.7 | -21.9 | -1.1 | -7.5 | -3.4 | 0.2 | 5.5 | 2.8 | 62.1 | 3.6 | 2.9 | 3.0 |
ROCE ROCE% | -0.3 | -0.8 | -1.5 | -0.7 | -0.5 | 0.0 | 2.6 | 0.9 | 15.8 | 0.6 | 0.3 | 0.3 |
ROE ROE% | -0.3 | -0.8 | -1.8 | -0.9 | -0.6 | 0.0 | 2.2 | 1.1 | 28.2 | 0.6 | 0.2 | 0.2 |
ROA ROA% | -0.2 | -0.6 | -1.4 | -0.7 | -0.5 | 0.0 | 1.8 | 0.9 | 14.4 | 0.6 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 1 | 1 | 7 | 103 | 42 | 41 | 29 | 20 | 24 | |
Price To Earnings Price To Earnings | 234.5 | 191.0 | 5.7 | 51.5 | 93.0 | |||||||
Price To Sales Price To Sales | 0.3 | 3.4 | 0.1 | 1.4 | 2.8 | 14.2 | 6.1 | 3.5 | 2.4 | 4.1 | 5.0 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 5.7 | 2.3 | 1.6 | 0.4 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -127.0 | -25.2 | -18.4 | -45.8 | 1,633.1 | 211.1 | 222.1 | 73.8 | -283.1 | -105.6 | -105.6 | |
GPM GPM% | 2.0 | 0.2 | 0.3 | 10.1 | 14.1 | 9.9 | 12.3 | 10.6 | 17.9 | 1.7 | 3.8 | 3.8 |
OPM OPM% | -0.4 | -18.7 | -1.1 | -7.7 | -3.4 | 0.2 | 6.8 | 2.7 | 7.2 | -0.8 | -3.9 | -4.2 |
NPM NPM% | -0.7 | -21.9 | -1.1 | -7.5 | -3.4 | 0.2 | 5.5 | 2.8 | 62.1 | 3.6 | 2.9 | 3.0 |
ROCE ROCE% | -0.3 | -0.8 | -1.5 | -0.7 | -0.5 | 0.0 | 2.6 | 0.9 | 15.8 | 0.6 | 0.3 | 0.3 |
ROE ROE% | -0.3 | -0.8 | -1.8 | -0.9 | -0.6 | 0.0 | 2.2 | 1.1 | 28.2 | 0.6 | 0.2 | 0.2 |
ROA ROA% | -0.2 | -0.6 | -1.4 | -0.7 | -0.5 | 0.0 | 1.8 | 0.9 | 14.4 | 0.6 | 0.2 | 0.2 |
Documents — Lesha Industries Ltd