Lohia Key Ratios

NSE: LCL

₹520.15

up-down-arrow ₹7.90 (1.54%)

As on 12-Nov-2026 11:14IST

Market cap

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₹5,473 Cr

Revenue (TTM)

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₹1,717 Cr

P/E Ratio

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28.3

P/B Ratio

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8.2

Div. Yield

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0.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.15 42.04 24.70 -- --
EBIT 17.53 39.28 57.94 -- --
Net Profit 17.44 47.89 64.16 -- --
EPS 17.44 47.89 65.31 -- --
Book Value -- -- 41.74 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info ----15.6212.33--
Net Margin info ----11.138.50--
Return on equity info ----43.5064.05-900.00
Return on Capital info ----44.5961.85-900.00
Return on Assets info ----17.0424.38-450.00
Debt to Equity (x) info ----0.290.580.00
ROCE

44.59

Higher than Peers by 32.35

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
12.24
10.01
8.42
--
14.05
ROE

43.50

Higher than Peers by 32.52

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
10.98
7.33
6.01
--
13.19
ROA

17.04

Higher than Peers by 10.51

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
6.53
3.84
3.13
--
6.12
EBIT Margin

15.62

Higher than Peers by 2.97

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
12.65
9.64
6.68
--
8.82
Net Margin

11.13

Higher than Peers by 6.01

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
5.12
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

Lower than Peers by 17.91

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Lohia
24.70
--
--
--
--
Peer Median
42.61
10.42
17.59
--
23.95
EBIT Growth

57.94

Lower than Peers by 2.83

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
60.78
108.52
31.68
--
13.97
Net Profit Growth

64.16

Lower than Peers by 67.38

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
131.54
206.84
40.87
--
32.47
EPS Growth

65.31

Lower than Peers by 42.83

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
108.15
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
--
--
--
--
--
Debt to Equity

0.29

Lower than Peers by 0.19

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Lohia
0.29
0.58
--
--
--
Peer Median
0.49
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 0.11

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
1.39
1.48
1.70
--
1.90
Quick Ratio

0.72

Lower than Peers by 6.07

(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
6.79
2.00
1.67
--
1.55
Interest Coverage

19.10

Higher than Peers by 14.98

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
4.12
3.63
2.94
--
5.29

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.06

Lower than Peers by 18.23

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Lohia
8.06
8.71
--
--
--
Peer Median
26.29
23.61
19.23
--
19.82
Asset Turnover

1.52

Higher than Peers by 0.29

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Lohia
1.52
2.87
--
--
--
Peer Median
1.23
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
--
--
--
--
--
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
25.39
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
1.91
1.24
1.23
--
1.62
EV/EBITDA

0.39

Lower than Peers by 12.83

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
13.22
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
268
187
210
--
272
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