Lohia Key Ratios
NSE: LCL
₹551.45
₹-13.65
(-2.42%)
As on 31-Aug-2026IST
Market cap
₹5,820 Cr
Revenue (TTM)
₹1,717 Cr
P/E Ratio
30.1
P/B Ratio
9.9
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 59.51 | 24.70 | -- | -- |
| EBIT | -- | 277.49 | 57.94 | -- | -- |
| Net Profit | -- | 295.71 | 64.16 | -- | -- |
| EPS | -- | 295.70 | 65.31 | -- | -- |
| Book Value | -- | -- | 41.74 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | 15.62 | 12.33 | -- |
| Net Margin
| -- | -- | 11.13 | 8.50 | -- |
| Return on equity
| -- | -- | 43.50 | 64.05 | -900.00 |
| Return on Capital
| -- | -- | 44.59 | 61.85 | -900.00 |
| Return on Assets
| -- | -- | 17.04 | 24.38 | -450.00 |
| Debt to Equity (x)
| -- | -- | 0.29 | 0.58 | 0.00 |
Profitability
ROCE
44.59
Higher than Peers by 32.52
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
44.59
|
61.85
|
-900.00
|
--
|
--
|
|
Peer Median
|
12.07
|
10.01
|
8.42
|
--
|
14.05
|
ROE
43.50
Higher than Peers by 35.06
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
43.50
|
64.05
|
-900.00
|
--
|
--
|
|
Peer Median
|
8.43
|
7.33
|
6.01
|
--
|
13.19
|
ROA
17.04
Higher than Peers by 12.51
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
17.04
|
24.38
|
-450.00
|
--
|
--
|
|
Peer Median
|
4.53
|
3.84
|
3.13
|
--
|
6.12
|
EBIT Margin
15.62
Higher than Peers by 4.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
15.62
|
12.33
|
--
|
--
|
--
|
|
Peer Median
|
11.62
|
9.64
|
6.68
|
--
|
8.82
|
Net Margin
11.13
Higher than Peers by 6.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
11.13
|
8.50
|
--
|
--
|
--
|
|
Peer Median
|
5.08
|
4.98
|
2.69
|
--
|
5.20
|
Cash Profit Margin
14.26
Higher than Peers by 14.26
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
14.26
|
12.18
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
24.70
Higher than Peers by 9.01
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
24.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.69
|
10.42
|
17.59
|
--
|
23.95
|
EBIT Growth
57.94
Lower than Peers by 12.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
57.94
|
18,86,977.78
|
--
|
--
|
--
|
|
Peer Median
|
70.85
|
108.52
|
31.68
|
--
|
13.97
|
Net Profit Growth
64.16
Lower than Peers by 201.57
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
64.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
265.73
|
206.84
|
40.87
|
--
|
32.47
|
EPS Growth
65.31
Lower than Peers by 188.72
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
65.31
|
1,330.14
|
--
|
--
|
--
|
|
Peer Median
|
254.03
|
162.25
|
37.48
|
--
|
13.64
|
Book Value Growth
41.74
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
41.74
|
3,67,97,400.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.29
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
0.29
|
0.58
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.40
|
0.22
|
--
|
0.34
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
0.12
|
0.15
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
Lower than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
1.28
|
1.22
|
2.00
|
--
|
--
|
|
Peer Median
|
1.51
|
1.48
|
1.70
|
--
|
1.90
|
Quick Ratio
0.72
Lower than Peers by 1.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
0.72
|
0.56
|
2.00
|
--
|
--
|
|
Peer Median
|
2.20
|
2.00
|
1.67
|
--
|
1.55
|
Interest Coverage
19.10
Higher than Peers by 15.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
19.10
|
10.56
|
--
|
--
|
--
|
|
Peer Median
|
3.86
|
3.63
|
2.94
|
--
|
5.29
|
Operating Efficiency
Debtors to sales
8.06
Lower than Peers by 15.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
8.06
|
8.71
|
--
|
--
|
--
|
|
Peer Median
|
24.05
|
23.61
|
19.23
|
--
|
19.82
|
Asset Turnover
1.52
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
1.52
|
2.87
|
--
|
--
|
--
|
|
Peer Median
|
1.16
|
1.08
|
1.07
|
--
|
1.17
|
Receivable days
27.35
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
27.35
|
31.63
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
73.32
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
73.32
|
78.08
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
46.60
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
46.60
|
25.12
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
54.06
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
54.06
|
84.59
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.15
|
18.37
|
25.33
|
--
|
23.69
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.70
|
1.24
|
1.23
|
--
|
1.62
|
EV/EBITDA
0.39
Lower than Peers by 14.91
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
0.39
|
0.81
|
-1.11
|
--
|
--
|
|
Peer Median
|
15.31
|
15.83
|
14.06
|
--
|
15.79
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lohia
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
313
|
187
|
210
|
--
|
272
|
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