NSE:LCL management interview: Lohia Corp IPO: Inside India's Technical Textile Machinery Giant | Everything Investors Need To Know
ET Now, 2026-07-20. Video: https://www.youtube.com/watch?v=lLhIDoPLyOs
- Order book position: The order book stood at around 1,350 odd crores at the end of March FY26 with a 65:35 domestic-to-export split, while annual revenue from exports typically hovers between 45% and 55%.
- Debt repayment plans: Outstanding debt stands at approximately 150 odd crores from prior capacity expansions, which management expects to repay naturally within the next two to three years.
- Capacity and capex: Operating at roughly 75% capacity, the company does not foresee major capital expenditures over the next two years, relying on internal cash generation and using the OFS solely for shareholder exits and philanthropic goals.
- EBITDA margin guidance: Management projects a sustainable EBITDA margin of 20% or higher, with margins expected to rise further as the share of export revenue expands.