Lohia Financials

NSE: LCL

₹553.05

₹-8.20 (-1.46%)

As on 11-Sep-2026IST

Market cap

₹5,844 Cr

Revenue (TTM)

₹1,717 Cr

P/E Ratio

30.2

P/B Ratio

9.9

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,717.00	1,376.87	--	--	--	--
Total Income	1,737.87	1,386.47	--	--	--	--
Total Expenditure	1,396.40	1,156.22	0.01	--	--	--
EBITDA	320.59	220.65	-0.01	--	--	--
Depreciation	52.37	50.83	--	--	--	--
EBIT	268.22	169.82	-0.01	--	--	--
Interest	14.64	16.99	--	--	--	--
Other Income	20.88	9.60	--	--	--	--
Exceptional Items	-9.42	--	--	--	--	--
Profit before Tax	265.04	162.43	-0.01	--	--	--
Provision for Tax	71.59	44.59	--	--	--	--
Profit after Tax	193.45	117.84	-0.01	--	--	--
Minority Interest	-0.09	-0.87	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	193.36	116.97	-0.01	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	521.56	367.98	0.00	--	--	--
Minority Interest	4.17	3.61	--	--	--	--
Non-Current Liabilities	73.25	141.26	--	--	--	--
Current Liabilities	704.67	453.69	0.00	--	--	--
Total Liabilities	1,303.65	966.53	0.00	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	400.20	415.10	--	--	--	--
Current Assets	903.45	551.42	0.00	--	--	--
Total Assets	1,303.65	966.53	0.00	--	--	--
Total Debt*	152.78	212.16	--	--	--	--
Net Current Assets	198.78	97.74	0.00	--	--	--
Contingent Liabilities	48.74	47.69	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	325.16	141.28	-0.01	--	--	--
Cash Flow from Investing Activities	-239.13	-31.29	--	--	--	--
Cash from Financing Activities	-95.46	-87.77	0.01	--	--	--
Net Cash Inflow / Outflow	-9.43	22.22	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	18.30	11.07	-0.90	--	--	--
Cash EPS (₹)	23.27	15.97	-0.90	--	--	--
Adjusted Book Value (₹)	49.37	34.83	0.10	--	--	--
Dividend per Share (₹)	1.50	1.75	--	--	--	--
Cash Flow per Share (₹)	30.78	13.37	-1.00	--	--	--
Free Cash Flow per Share (₹)	27.67	8.11	-1.00	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	44.59	61.85	-900.00	--	--	--
ROE (%)	43.50	64.05	-900.00	--	--	--
ROA (%)	17.04	24.38	-450.00	--	--	--
EBIT Margin (%)	15.62	12.33	--	--	--	--
Net Margin (%)	11.13	8.50	--	--	--	--
Cash Profit Margin (%)	14.26	12.18	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.70	--	--	--	--	--
EBIT Growth (%)	57.94	18,86,977.78	--	--	--	--
Net Profit Growth (%)	64.16	--	--	--	--	--
EPS Growth (%)	65.31	1,330.14	--	--	--	--
Book Value Growth (%)	41.74	3,67,97,400.00	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	0.81	-1.11	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.58	--	--	--	--
Short term debt to equity ratio	0.12	0.15	--	--	--	--
Current Ratio	1.28	1.22	2.00	--	--	--
Quick Ratio	0.72	0.56	2.00	--	--	--
Interest Coverage	19.10	10.56	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.06	8.71	--	--	--	--
Asset Turnover	1.52	2.87	--	--	--	--
Receivable days	27.35	31.63	--	--	--	--
Inventory Days	73.32	78.08	--	--	--	--
Payable days	46.60	25.12	--	--	--	--
Cash Conversion Cycle	54.06	84.59	--	--	--	--