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Lahoti Overseas Ltd

LAHOTIOV·BSE

₹39.85-0.33%Tue, 22 Sept '26 15:19

Industry:Trading

Indices:

Lahoti Overseas Ltd

LAHOTIOV

BSE

₹39.85

-0.33%

|Tue, 22 Sept '26 15:19

SOICxStockScans Reports

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Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹116Cr

Close Price

₹39.85

Industry

Trading

Price To Earnings

7.34

Price To Sales

0.30

Revenue

₹386Cr

Rev Gr TTM

Revenue Growth TTM

-20.97%

PAT Gr TTM

PAT Growth TTM

55.60%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

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
Revenue RevenueCr	145	120	102	120	157	121	124	86	109	100	88	88
Growth YoY Revenue Growth YoY%	67.0	80.3	20.9	-1.5	8.6	1.3	21.7	-28.2	-30.8	-17.5	-28.4	2.9
Expenses ExpensesCr	137	116	102	116	156	114	118	86	108	95	89	88
Operating Profit Operating ProfitCr	8	4	-1	4	1	7	6	0	1	4	0	1
OPM OPM%	5.3	3.2	-0.5	3.1	0.7	6.0	4.7	-0.1	0.8	4.5	-0.3	0.9
Other Income Other IncomeCr	2	2	2	1	2	1	3	3	8	2	2	4
Interest Expense Interest ExpenseCr	0	0	0	0	1	1	1	0	0	1	1	1
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	0
PBT PBTCr	9	5	0	4	2	6	7	2	8	5	0	3
Tax TaxCr	2	1	1	-1	2	2	3	0	1	1	-1	0
PAT PATCr	6	4	-1	5	0	5	4	2	7	4	1	3
Growth YoY PAT Growth YoY%	-6.3	-10.3	-161.5	48.5	-104.8	24.5	586.4	-64.5	2,423.3	-5.5	-66.1	90.2
NPM NPM%	4.3	3.1	-0.9	3.8	-0.2	3.8	3.5	1.9	6.4	4.3	1.6	3.5
EPS EPS₹	2.3	1.3	-0.3	1.6	-0.1	1.6	1.5	0.6	2.4	1.5	0.5	1.1

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
Revenue RevenueCr	145	120	102	120	157	121	124	86	109	100	88	88
Growth YoY Revenue Growth YoY%	67.0	80.3	20.9	-1.5	8.6	1.3	21.7	-28.2	-30.8	-17.5	-28.4	2.9
Expenses ExpensesCr	137	116	102	116	156	114	118	86	108	95	89	88
Operating Profit Operating ProfitCr	8	4	-1	4	1	7	6	0	1	4	0	1
OPM OPM%	5.3	3.2	-0.5	3.1	0.7	6.0	4.7	-0.1	0.8	4.5	-0.3	0.9
Other Income Other IncomeCr	2	2	2	1	2	1	3	3	8	2	2	4
Interest Expense Interest ExpenseCr	0	0	0	0	1	1	1	0	0	1	1	1
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	0
PBT PBTCr	9	5	0	4	2	6	7	2	8	5	0	3
Tax TaxCr	2	1	1	-1	2	2	3	0	1	1	-1	0
PAT PATCr	6	4	-1	5	0	5	4	2	7	4	1	3
Growth YoY PAT Growth YoY%	-6.3	-10.3	-161.5	48.5	-104.8	24.5	586.4	-64.5	2,423.3	-5.5	-66.1	90.2
NPM NPM%	4.3	3.1	-0.9	3.8	-0.2	3.8	3.5	1.9	6.4	4.3	1.6	3.5
EPS EPS₹	2.3	1.3	-0.3	1.6	-0.1	1.6	1.5	0.6	2.4	1.5	0.5	1.1

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

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	461	566	459	642	396	470	892	319	488	522	383	386
Growth Revenue Growth%	-21.7	22.9	-18.8	39.7	-38.2	18.6	89.8	-64.3	53.1	7.0	-26.6	-21.0
Expenses ExpensesCr	446	549	449	616	386	461	856	299	474	504	378	380
Operating Profit Operating ProfitCr	14	17	11	26	11	9	36	19	14	18	5	6
OPM OPM%	3.1	3.0	2.3	4.1	2.7	1.9	4.0	6.1	2.8	3.4	1.3	1.5
Other Income Other IncomeCr	2	8	3	5	4	7	9	5	8	7	15	16
Interest Expense Interest ExpenseCr	8	7	5	6	3	2	5	1	2	3	2	3
Depreciation DepreciationCr	4	3	3	4	3	3	3	3	3	2	2	2
PBT PBTCr	4	15	7	22	8	11	36	21	18	19	16	17
Tax TaxCr	1	3	3	5	3	3	13	5	5	6	1	1
PAT PATCr	3	12	4	16	5	8	24	16	12	13	14	16
Growth PAT Growth%	-60.4	293.2	-68.0	331.4	-66.7	52.2	187.9	-33.6	-23.3	8.9	9.3	55.6
NPM NPM%	0.7	2.1	0.8	2.5	1.4	1.8	2.7	4.9	2.5	2.5	3.8	4.1
EPS EPS₹	1.0	4.0	1.3	5.6	1.9	2.8	8.1	5.4	4.1	4.5	4.9	5.4

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	461	566	459	642	396	470	892	319	488	522	383	386
Growth Revenue Growth%	-21.7	22.9	-18.8	39.7	-38.2	18.6	89.8	-64.3	53.1	7.0	-26.6	-21.0
Expenses ExpensesCr	446	549	449	616	386	461	856	299	474	504	378	380
Operating Profit Operating ProfitCr	14	17	11	26	11	9	36	19	14	18	5	6
OPM OPM%	3.1	3.0	2.3	4.1	2.7	1.9	4.0	6.1	2.8	3.4	1.3	1.5
Other Income Other IncomeCr	2	8	3	5	4	7	9	5	8	7	15	16
Interest Expense Interest ExpenseCr	8	7	5	6	3	2	5	1	2	3	2	3
Depreciation DepreciationCr	4	3	3	4	3	3	3	3	3	2	2	2
PBT PBTCr	4	15	7	22	8	11	36	21	18	19	16	17
Tax TaxCr	1	3	3	5	3	3	13	5	5	6	1	1
PAT PATCr	3	12	4	16	5	8	24	16	12	13	14	16
Growth PAT Growth%	-60.4	293.2	-68.0	331.4	-66.7	52.2	187.9	-33.6	-23.3	8.9	9.3	55.6
NPM NPM%	0.7	2.1	0.8	2.5	1.4	1.8	2.7	4.9	2.5	2.5	3.8	4.1
EPS EPS₹	1.0	4.0	1.3	5.6	1.9	2.8	8.1	5.4	4.1	4.5	4.9	5.4

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

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	6	6	6	6	6	6	6	6	6	6	6
Reserves ReservesCr	89	105	106	121	123	131	155	171	184	195	210
Current Liabilities Current LiabilitiesCr	59	62	71	37	50	60	81	21	25	25	42
Non Current Liabilities Non Current LiabilitiesCr	12	7	3	11	2	2	6	5	6	6	4
Total Liabilities Total LiabilitiesCr	165	180	186	175	180	199	248	203	221	232	262
Current Assets Current AssetsCr	91	96	99	96	126	142	187	152	155	156	163
Non Current Assets Non Current AssetsCr	74	84	87	79	55	57	61	51	66	76	99
Total Assets Total AssetsCr	165	180	186	175	180	199	248	203	221	232	262

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	6	6	6	6	6	6	6	6	6	6	6
Reserves ReservesCr	89	105	106	121	123	131	155	171	184	195	210
Current Liabilities Current LiabilitiesCr	59	62	71	37	50	60	81	21	25	25	42
Non Current Liabilities Non Current LiabilitiesCr	12	7	3	11	2	2	6	5	6	6	4
Total Liabilities Total LiabilitiesCr	165	180	186	175	180	199	248	203	221	232	262
Current Assets Current AssetsCr	91	96	99	96	126	142	187	152	155	156	163
Non Current Assets Non Current AssetsCr	74	84	87	79	55	57	61	51	66	76	99
Total Assets Total AssetsCr	165	180	186	175	180	199	248	203	221	232	262

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	47	-1	-4	32	-14	-19	14	88	-36	20	-5
Investing Cash Flow Investing Cash FlowCr	-4	5	1	9	11	1	-6	-36	32	-8	-23
Financing Cash Flow Financing Cash FlowCr	-47	-2	1	-43	5	13	9	-55	-1	-7	25
Net Cash Flow Net Cash FlowCr	-3	3	-1	-1	3	-4	17	-2	-5	5	-3
Free Cash Flow Free Cash FlowCr	47	0	-4	32	-14	-19	14	88	-37	18
CFO To PAT CFO To PAT%	1,584.8	-5.7	-100.3	199.9	-252.5	-226.9	60.8	561.6	-299.8	154.3	-31.6
CFO To EBITDA CFO To EBITDA%	333.9	-4.0	-35.1	124.3	-127.1	-203.5	40.2	455.4	-264.8	113.5	-92.1

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	47	-1	-4	32	-14	-19	14	88	-36	20	-5
Investing Cash Flow Investing Cash FlowCr	-4	5	1	9	11	1	-6	-36	32	-8	-23
Financing Cash Flow Financing Cash FlowCr	-47	-2	1	-43	5	13	9	-55	-1	-7	25
Net Cash Flow Net Cash FlowCr	-3	3	-1	-1	3	-4	17	-2	-5	5	-3
Free Cash Flow Free Cash FlowCr	47	0	-4	32	-14	-19	14	88	-37	18
CFO To PAT CFO To PAT%	1,584.8	-5.7	-100.3	199.9	-252.5	-226.9	60.8	561.6	-299.8	154.3	-31.6
CFO To EBITDA CFO To EBITDA%	333.9	-4.0	-35.1	124.3	-127.1	-203.5	40.2	455.4	-264.8	113.5	-92.1

Ratios

Consolidated

Standalone

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
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	29	74	59	60	25	40	85	71	144	90	111	116
Price To Earnings Price To Earnings	10.5	6.3	15.8	3.7	4.6	4.9	3.6	4.5	11.9	6.8	7.7	7.3
Price To Sales Price To Sales	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.3	0.3
Price To Book Price To Book	0.3	0.7	0.5	0.5	0.2	0.3	0.5	0.4	0.8	0.5	0.5	0.5
EV To EBITDA EV To EBITDA	5.8	7.4	10.9	3.4	4.8	9.3	3.5	3.1	10.3	4.3	25.7	22.4
Profitability Ratios Profitability Ratios
GPM GPM%	8.3	7.3	7.3	9.4	8.4	9.3	12.2	13.4	8.0	10.4
OPM OPM%	3.1	3.0	2.3	4.1	2.7	1.9	4.0	6.1	2.8	3.4	1.3	1.5
NPM NPM%	0.7	2.1	0.8	2.5	1.4	1.8	2.7	4.9	2.5	2.5	3.8	4.1
ROCE ROCE%	8.1	12.7	6.4	16.9	6.9	7.3	18.6	11.9	9.7	10.7	7.3	7.3
ROE ROE%	3.2	10.6	3.4	12.7	4.2	6.0	14.7	8.9	6.4	6.5	6.7	6.7
ROA ROA%	1.8	6.5	2.0	9.3	3.0	4.1	9.6	7.7	5.5	5.7	5.5	5.5
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	29	74	59	60	25	40	85	71	144	90	111	116
Price To Earnings Price To Earnings	10.5	6.3	15.8	3.7	4.6	4.9	3.6	4.5	11.9	6.8	7.7	7.3
Price To Sales Price To Sales	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.3	0.3
Price To Book Price To Book	0.3	0.7	0.5	0.5	0.2	0.3	0.5	0.4	0.8	0.5	0.5	0.5
EV To EBITDA EV To EBITDA	5.8	7.4	10.9	3.4	4.8	9.3	3.5	3.1	10.3	4.3	25.7	22.4
Profitability Ratios Profitability Ratios
GPM GPM%	8.3	7.3	7.3	9.4	8.4	9.3	12.2	13.4	8.0	10.4
OPM OPM%	3.1	3.0	2.3	4.1	2.7	1.9	4.0	6.1	2.8	3.4	1.3	1.5
NPM NPM%	0.7	2.1	0.8	2.5	1.4	1.8	2.7	4.9	2.5	2.5	3.8	4.1
ROCE ROCE%	8.1	12.7	6.4	16.9	6.9	7.3	18.6	11.9	9.7	10.7	7.3	7.3
ROE ROE%	3.2	10.6	3.4	12.7	4.2	6.0	14.7	8.9	6.4	6.5	6.7	6.7
ROA ROA%	1.8	6.5	2.0	9.3	3.0	4.1	9.6	7.7	5.5	5.7	5.5	5.5
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Lahoti Overseas Ltd

Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/t6n2v3wbmr4x3m8oopsnqs2x.pdf
Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/mvpp4o1kriirni07hisw47s7.pdf
Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/nbdnlh14owngh1omxbmmkr6a.pdf
Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/492mlrwjgfwmumxe2kq7lbj8.pdf
Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/5kafckiz4yh48cesupgw1a8n.pdf
Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/34bzzbl4gwv6qg6ufg1s06po.pdf
Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/5wyp3s9jhoiw3wxc5thc05y8.pdf
Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/hw720pu7vjxbf8vr9taqglsz.pdf
FY2026 Annual Report (PDF): https://www.stockscans.in/document/6huga1wz9qtmlrxnpyk3izez.pdf
FY2025 Annual Report (PDF): https://www.stockscans.in/document/acx2tonlm5kz1cxbgjgz9sl2.pdf
FY2024 Annual Report (PDF): https://www.stockscans.in/document/b9iwfa9c5sjx5de5qnamosoy.pdf
FY2023 Annual Report (PDF): https://www.stockscans.in/document/6yspjgosbm6j8j6lflpmgqk5.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/k1jtzksoeihi7ocroc83uld0.pdf
FY2021 Annual Report (PDF): https://www.stockscans.in/document/x4apb0ihgv1fz49c9pn4rtv6.pdf
FY2020 Annual Report (PDF): https://www.stockscans.in/document/6d50kis7ype8jyd1k6fi2ww5.pdf

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