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Liotech Industries Ltd

LIOTECH·BSE
₹94.23+4.99%Tue, 22 Sept '26 13:02
Industry:Forgings
Indices:

Liotech Industries Ltd

LIOTECH
BSE
₹94.23
+4.99%
|Tue, 22 Sept '26 13:02
SOICxStockScans Reports
Industry
Forgings
Indices
View
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
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹37Cr
Close
Close Price
₹94.23
Industry
Industry
Forgings
PE
Price To Earnings
10.95
PS
Price To Sales
0.52
Revenue
Revenue
₹70Cr
Rev Gr TTM
Revenue Growth TTM
72.29%
PAT Gr TTM
PAT Growth TTM
53.77%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
18233634
Growth YoY
Revenue Growth YoY%
99.050.8
Expenses
ExpensesCr
16183030
Operating Profit
Operating ProfitCr
2464
OPM
OPM%
12.019.516.112.3
Other Income
Other IncomeCr
0000
Interest Expense
Interest ExpenseCr
0000
Depreciation
DepreciationCr
0111
PBT
PBTCr
2464
Tax
TaxCr
0111
PAT
PATCr
2242
Growth YoY
PAT Growth YoY%
91.617.2
NPM
NPM%
11.19.310.77.2
EPS
EPS₹
0.00.00.00.0
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
18233634
Growth YoY
Revenue Growth YoY%
99.050.8
Expenses
ExpensesCr
16183030
Operating Profit
Operating ProfitCr
2464
OPM
OPM%
12.019.516.112.3
Other Income
Other IncomeCr
0000
Interest Expense
Interest ExpenseCr
0000
Depreciation
DepreciationCr
0111
PBT
PBTCr
2464
Tax
TaxCr
0111
PAT
PATCr
2242
Growth YoY
PAT Growth YoY%
91.617.2
NPM
NPM%
11.19.310.77.2
EPS
EPS₹
0.00.00.00.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
059284170
Growth
Revenue Growth%
77.9228.046.072.3
Expenses
ExpensesCr
048233460
Operating Profit
Operating ProfitCr
0014710
OPM
OPM%
8.310.316.016.114.3
Other Income
Other IncomeCr
000000
Interest Expense
Interest ExpenseCr
000000
Depreciation
DepreciationCr
000111
PBT
PBTCr
001469
Tax
TaxCr
000122
PAT
PATCr
000346
Growth
PAT Growth%
486.0171.8700.440.453.9
NPM
NPM%
2.84.310.510.19.0
EPS
EPS₹
-0.31.32.910.413.721.1
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
059284170
Growth
Revenue Growth%
77.9228.046.072.3
Expenses
ExpensesCr
048233460
Operating Profit
Operating ProfitCr
0014710
OPM
OPM%
8.310.316.016.114.3
Other Income
Other IncomeCr
000000
Interest Expense
Interest ExpenseCr
000000
Depreciation
DepreciationCr
000111
PBT
PBTCr
001469
Tax
TaxCr
000122
PAT
PATCr
000346
Growth
PAT Growth%
486.0171.8700.440.453.9
NPM
NPM%
2.84.310.510.19.0
EPS
EPS₹
-0.31.32.910.413.721.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
112333
Reserves
ReservesCr
0003714
Current Liabilities
Current LiabilitiesCr
0216817
Non Current Liabilities
Non Current LiabilitiesCr
011210
Total Liabilities
Total LiabilitiesCr
154142034
Current Assets
Current AssetsCr
122101321
Non Current Assets
Non Current AssetsCr
0224713
Total Assets
Total AssetsCr
154142034
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
112333
Reserves
ReservesCr
0003714
Current Liabilities
Current LiabilitiesCr
0216817
Non Current Liabilities
Non Current LiabilitiesCr
011210
Total Liabilities
Total LiabilitiesCr
154142034
Current Assets
Current AssetsCr
122101321
Non Current Assets
Non Current AssetsCr
0224713
Total Assets
Total AssetsCr
154142034

Cash Flow

Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1-1-136
Investing Cash Flow
Investing Cash FlowCr
-20-2-3-7
Financing Cash Flow
Financing Cash FlowCr
21301
Net Cash Flow
Net Cash FlowCr
1-1000
Free Cash Flow
Free Cash FlowCr
-1-1-3-1-1
CFO To PAT
CFO To PAT%
613.1-279.5-17.663.8102.5
CFO To EBITDA
CFO To EBITDA%
208.6-117.0-11.639.964.9
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1-1-136
Investing Cash Flow
Investing Cash FlowCr
-20-2-3-7
Financing Cash Flow
Financing Cash FlowCr
21301
Net Cash Flow
Net Cash FlowCr
1-1000
Free Cash Flow
Free Cash FlowCr
-1-1-3-1-1
CFO To PAT
CFO To PAT%
613.1-279.5-17.663.8102.5
CFO To EBITDA
CFO To EBITDA%
208.6-117.0-11.639.964.9

Ratios

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
37
Price To Earnings
Price To Earnings
10.9
Price To Sales
Price To Sales
0.5
Price To Book
Price To Book
0.8
EV To EBITDA
EV To EBITDA
3.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
9.116.820.019.517.517.5
OPM
OPM%
8.310.316.016.114.314.3
NPM
NPM%
2.84.310.510.19.09.0
ROCE
ROCE%
-3.47.013.939.940.540.040.0
ROE
ROE%
-3.612.214.846.639.437.737.7
ROA
ROA%
-3.32.88.820.820.818.818.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
37
Price To Earnings
Price To Earnings
10.9
Price To Sales
Price To Sales
0.5
Price To Book
Price To Book
0.8
EV To EBITDA
EV To EBITDA
3.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
9.116.820.019.517.517.5
OPM
OPM%
8.310.316.016.114.314.3
NPM
NPM%
2.84.310.510.19.09.0
ROCE
ROCE%
-3.47.013.939.940.540.040.0
ROE
ROE%
-3.612.214.846.639.437.737.7
ROA
ROA%
-3.32.88.820.820.818.818.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Liotech Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/6qlg4go3mzx3zx9eq19vqdip.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/w2lz5o28ueyz5spgmff4rt8p.pdf

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