Lahoti Overseas Financials
BSE: 531842
₹39.99
₹1.49
(3.87%)
As on 09-Oct-2026 15:31IST
Market cap
₹115 Cr
Revenue (TTM)
₹386 Cr
P/E Ratio
7.3
P/B Ratio
0.5
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
385.53
|
383.02
|
521.61
|
487.54
|
318.51
|
891.97
|
|
|
|
|
|
|
Total Income
|
401.73
|
398.49
|
528.39
|
495.81
|
323.70
|
900.82
|
|
|
|
|
|
|
Total Expenditure
|
379.74
|
378.14
|
503.76
|
473.88
|
299.11
|
856.20
|
|
|
|
|
|
|
EBITDA
|
5.78
|
4.88
|
17.85
|
13.66
|
19.39
|
35.78
|
|
|
|
|
|
|
Depreciation
|
2.18
|
2.27
|
2.47
|
2.66
|
2.84
|
3.19
|
|
|
|
|
|
|
EBIT
|
3.60
|
2.61
|
15.38
|
10.99
|
16.55
|
32.59
|
|
|
|
|
|
|
Interest
|
2.54
|
2.24
|
3.43
|
1.75
|
1.25
|
5.21
|
|
|
|
|
|
|
Other Income
|
16.20
|
15.47
|
6.77
|
8.27
|
5.19
|
8.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.24
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.26
|
15.84
|
18.72
|
17.52
|
20.73
|
36.22
|
|
|
|
|
|
|
Provision for Tax
|
1.43
|
1.48
|
5.58
|
5.45
|
5.00
|
12.53
|
|
|
|
|
|
|
Profit after Tax
|
15.83
|
14.36
|
13.14
|
12.06
|
15.74
|
23.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.83
|
15.06
|
12.24
|
13.20
|
16.79
|
25.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
215.50
|
215.50
|
201.02
|
189.36
|
176.75
|
161.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.11
|
4.11
|
6.15
|
6.24
|
5.08
|
5.83
|
|
|
|
|
|
|
Current Liabilities
|
41.90
|
41.90
|
25.00
|
25.26
|
21.47
|
80.91
|
|
|
|
|
|
|
Total Liabilities
|
261.51
|
261.51
|
232.18
|
220.87
|
203.30
|
247.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
93.68
|
98.69
|
76.36
|
65.81
|
50.99
|
60.78
|
|
|
|
|
|
|
Current Assets
|
162.82
|
162.82
|
155.82
|
155.06
|
152.31
|
187.08
|
|
|
|
|
|
|
Total Assets
|
261.51
|
261.51
|
232.18
|
220.87
|
203.30
|
247.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
32.03
|
6.05
|
10.33
|
8.57
|
61.65
|
|
|
|
|
|
|
Net Current Assets
|
120.93
|
120.93
|
130.81
|
129.79
|
130.84
|
106.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.41
|
12.41
|
10.92
|
6.87
|
5.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.53
|
20.27
|
-36.17
|
88.37
|
14.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.96
|
-8.01
|
32.36
|
-36.05
|
-5.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.58
|
-6.83
|
-1.22
|
-54.66
|
8.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.91
|
5.43
|
-5.02
|
-2.35
|
17.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.43
|
5.16
|
4.20
|
4.52
|
5.76
|
8.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.43
|
5.70
|
5.35
|
5.05
|
6.37
|
9.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.93
|
73.87
|
68.91
|
64.91
|
60.59
|
55.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.49
|
0.20
|
0.20
|
0.20
|
0.20
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.55
|
6.95
|
-12.40
|
30.29
|
4.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.88
|
6.42
|
-10.96
|
31.46
|
3.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.95
|
10.89
|
10.01
|
10.77
|
20.21
|
|
|
|
|
|
|
ROE (%)
|
7.46
|
6.90
|
6.73
|
6.59
|
9.31
|
15.89
|
|
|
|
|
|
|
ROA (%)
|
6.41
|
5.82
|
5.80
|
5.69
|
6.98
|
10.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.93
|
0.68
|
2.95
|
2.26
|
5.20
|
3.65
|
|
|
|
|
|
|
Net Margin (%)
|
3.94
|
3.60
|
2.49
|
2.43
|
4.86
|
2.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.34
|
2.99
|
3.02
|
5.83
|
3.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.97
|
-26.57
|
6.99
|
53.07
|
-64.29
|
89.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
-68.87
|
-83.02
|
39.90
|
-33.59
|
-49.20
|
464.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.59
|
9.30
|
8.90
|
-23.33
|
-33.60
|
188.10
|
|
|
|
|
|
|
EPS Growth (%)
|
55.53
|
22.99
|
-7.21
|
-21.42
|
-33.12
|
191.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.20
|
6.16
|
7.14
|
9.70
|
17.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.28
|
7.38
|
7.32
|
10.90
|
4.25
|
3.38
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.52
|
0.45
|
0.76
|
0.40
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.51
|
0.53
|
0.65
|
0.41
|
0.82
|
1.37
|
|
|
|
|
|
|
EV/EBITDA
|
5.95
|
6.22
|
3.10
|
6.39
|
2.48
|
2.81
|
|
|
|
|
|
|
Close Price (₹)
|
43.47
|
38.07
|
30.74
|
49.30
|
24.44
|
29.10
|
|
|
|
|
|
|
High Price (₹)
|
67.80
|
67.80
|
57.75
|
57.75
|
51.00
|
36.85
|
|
|
|
|
|
|
Low Price (₹)
|
34.06
|
29.40
|
29.01
|
21.51
|
21.51
|
12.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
115.23
|
111.04
|
89.67
|
143.82
|
71.28
|
84.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.15
|
0.03
|
0.05
|
0.05
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.03
|
0.05
|
0.05
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
3.89
|
3.89
|
6.23
|
6.14
|
7.10
|
2.31
|
|
|
|
|
|
|
Quick Ratio
|
3.67
|
3.67
|
5.95
|
5.66
|
6.42
|
2.20
|
|
|
|
|
|
|
Interest Coverage
|
7.79
|
8.07
|
6.46
|
11.02
|
17.56
|
7.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.08
|
27.26
|
21.26
|
20.18
|
14.83
|
14.04
|
|
|
|
|
|
|
Asset Turnover
|
1.56
|
1.55
|
2.30
|
2.30
|
1.41
|
3.99
|
|
|
|
|
|
|
Receivable days
|
--
|
102.59
|
73.22
|
54.50
|
98.83
|
46.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.72
|
6.71
|
9.96
|
13.52
|
4.58
|
|
|
|
|
|
|
Payable days
|
--
|
3.19
|
2.41
|
1.57
|
3.56
|
2.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
107.12
|
77.52
|
62.90
|
108.79
|
48.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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