Nifty
:
24986.40
Sensex
:
80999.40
-43.95 (-0.18%)
-28.62 (-0.04%)
Nifty
Sensex
:
:
24986.40
80999.40
-43.95 (-0.18%)
-28.62 (-0.04%)

Lahoti Overseas Ltd.

Trading

Rating :
43/99

BSE: 531842 | NSE: LAHOTIOV

NSE BSE
39.29
08-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  37.27
  •  40
  •  37.27
  •  37.27
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1342
  •  52652.5
  •  53.9
  •  33.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.77
  • 6.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.28
  • 0.51%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.81%
  • 4.07%
  • 18.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.09%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.83
  • -15.55
  • -7.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.66
  • -32.86
  • -18.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.01
  • -9.53
  • 5.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.63
  • 8.21
  • 9.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.63
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 5.64
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
88.40
85.90
2.91%
88.45
123.65
-28.47%
99.87
121.04
-17.49%
108.79
157.24
-30.81%
Expenses
87.63
86.00
1.90%
88.74
117.90
-24.73%
95.41
113.74
-16.12%
107.96
156.19
-30.88%
EBITDA
0.78
-0.09
-
-0.28
5.75
-
4.46
7.30
-38.90%
0.83
1.05
-20.95%
EBIDTM
0.88%
-0.11%
-0.32%
4.65%
4.47%
6.03%
0.76%
0.67%
Other Income
3.71
2.94
26.19%
2.00
2.54
-21.26%
2.25
0.84
167.86%
8.24
2.16
281.48%
Interest
0.72
0.41
75.61%
0.73
0.69
5.80%
0.72
1.38
-47.83%
0.38
0.89
-57.30%
Depreciation
0.48
0.56
-14.29%
0.57
0.64
-10.94%
0.57
0.61
-6.56%
0.57
0.63
-9.52%
PBT
3.30
1.88
75.53%
0.42
6.96
-93.97%
5.42
6.15
-11.87%
8.12
1.68
383.33%
Tax
0.20
0.25
-20.00%
-1.02
2.68
-
1.10
1.58
-30.38%
1.16
1.98
-41.41%
PAT
3.10
1.63
90.18%
1.45
4.28
-66.12%
4.32
4.57
-5.47%
6.97
-0.30
-
PATM
3.51%
1.90%
1.64%
3.46%
4.32%
3.77%
6.40%
-0.19%
EPS
1.06
0.56
89.29%
0.50
1.46
-65.75%
1.48
1.57
-5.73%
2.38
-0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
385.51
383.02
521.61
487.54
318.51
891.97
470.08
396.37
641.76
459.41
565.96
Net Sales Growth
-20.97%
-26.57%
6.99%
53.07%
-64.29%
89.75%
18.60%
-38.24%
39.69%
-18.83%
 
Cost Of Goods Sold
352.17
351.73
467.53
448.62
275.82
782.87
426.58
363.14
581.57
425.87
524.86
Gross Profit
33.34
31.28
54.08
38.92
42.69
109.10
43.50
33.24
60.20
33.53
41.10
GP Margin
8.65%
8.17%
10.37%
7.98%
13.40%
12.23%
9.25%
8.39%
9.38%
7.30%
7.26%
Total Expenditure
379.74
378.14
503.76
473.88
299.11
856.20
461.22
386.20
615.68
448.86
549.10
Power & Fuel Cost
-
0.04
0.04
0.03
0.02
0.03
0.03
0.03
0.04
0.05
0.05
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
4.32
3.98
3.59
3.33
3.28
2.63
2.45
2.50
2.22
2.12
% Of Sales
-
1.13%
0.76%
0.74%
1.05%
0.37%
0.56%
0.62%
0.39%
0.48%
0.37%
Manufacturing Exp.
-
0.02
0.01
0.02
0.03
0.05
0.02
0.00
0.00
0.00
0.00
% Of Sales
-
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0%
0%
0%
0%
General & Admin Exp.
-
6.30
6.01
4.84
5.76
6.05
7.56
6.70
7.67
4.04
4.30
% Of Sales
-
1.64%
1.15%
0.99%
1.81%
0.68%
1.61%
1.69%
1.20%
0.88%
0.76%
Selling & Distn. Exp.
-
15.31
25.51
15.80
13.55
63.22
24.03
13.33
20.80
16.48
17.77
% Of Sales
-
4.00%
4.89%
3.24%
4.25%
7.09%
5.11%
3.36%
3.24%
3.59%
3.14%
Miscellaneous Exp.
-
0.42
0.68
0.98
0.60
0.68
0.36
0.56
3.10
0.20
17.77
% Of Sales
-
0.11%
0.13%
0.20%
0.19%
0.08%
0.08%
0.14%
0.48%
0.04%
0%
EBITDA
5.79
4.88
17.85
13.66
19.40
35.77
8.86
10.17
26.08
10.55
16.86
EBITDA Margin
1.50%
1.27%
3.42%
2.80%
6.09%
4.01%
1.88%
2.57%
4.06%
2.30%
2.98%
Other Income
16.20
15.47
6.77
8.27
5.19
8.84
7.79
4.49
4.90
3.39
7.85
Interest
2.55
2.24
3.43
1.75
1.25
5.21
2.48
3.19
5.94
4.72
6.78
Depreciation
2.19
2.27
2.47
2.66
2.84
3.19
3.09
3.26
3.53
2.65
3.04
PBT
17.26
15.84
18.72
17.52
20.49
36.22
11.09
8.22
21.52
6.56
14.89
Tax
1.44
1.48
5.58
5.45
5.00
12.53
2.87
2.82
5.29
2.80
3.12
Tax Rate
8.34%
9.34%
29.81%
31.11%
24.12%
34.59%
25.88%
34.31%
24.58%
42.68%
20.95%
PAT
15.84
14.36
13.14
12.06
15.74
23.70
8.23
5.40
16.22
3.76
11.77
PAT before Minority Interest
15.84
14.36
13.14
12.06
15.74
23.70
8.23
5.40
16.22
3.76
11.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.11%
3.75%
2.52%
2.47%
4.94%
2.66%
1.75%
1.36%
2.53%
0.82%
2.08%
PAT Growth
55.60%
9.28%
8.96%
-23.38%
-33.59%
187.97%
52.41%
-66.71%
331.38%
-68.05%
 
EPS
5.42
4.92
4.50
4.13
5.39
8.12
2.82
1.85
5.55
1.29
4.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
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
201.02
189.36
176.75
161.13
137.20
128.75
127.31
111.65
111.10
Share Capital
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
Total Reserves
209.65
195.18
183.52
170.91
155.28
131.36
122.91
121.46
105.80
105.25
Non-Current Liabilities
4.11
6.15
6.24
5.08
5.83
2.22
1.79
10.78
2.89
4.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.95
0.00
0.00
Long Term Provisions
0.85
0.63
0.65
0.58
0.61
0.40
0.46
0.37
0.37
0.33
Current Liabilities
41.90
25.00
25.26
21.47
80.91
59.84
49.52
36.76
71.14
61.96
Trade Payables
2.21
3.95
2.23
1.63
3.75
5.84
3.65
3.74
3.15
2.48
Other Current Liabilities
3.75
9.16
7.87
5.29
5.17
0.63
6.66
0.51
0.86
2.33
Short Term Borrowings
32.03
6.05
10.33
8.57
61.65
50.08
36.10
26.82
65.01
53.72
Short Term Provisions
3.90
5.85
4.83
5.97
10.33
3.29
3.12
5.69
2.13
3.43
Total Liabilities
261.51
232.17
220.86
203.30
247.87
199.26
180.06
174.85
185.68
177.91
Net Block
8.38
11.58
11.28
11.65
13.52
14.94
16.22
17.73
19.62
22.35
Gross Block
45.46
48.17
46.22
45.15
45.98
45.70
41.18
40.54
40.74
44.72
Accumulated Depreciation
37.08
36.59
34.93
33.50
32.46
30.76
24.96
22.81
21.12
22.37
Non Current Assets
98.69
76.36
65.81
50.99
60.78
57.29
62.66
79.10
86.82
82.14
Capital Work in Progress
0.00
0.00
0.00
0.63
0.11
0.00
0.00
0.00
0.00
0.00
Non Current Investment
70.10
43.80
32.54
15.40
22.13
13.94
11.17
36.34
41.49
41.37
Long Term Loans & Adv.
5.00
4.99
5.19
5.62
6.38
8.78
14.58
25.04
25.71
18.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Current Assets
162.82
155.82
155.06
152.31
187.08
141.98
117.41
95.74
98.86
95.76
Current Investments
11.87
0.00
0.12
45.54
0.04
0.03
0.13
0.06
0.06
0.22
Inventories
9.14
7.07
12.10
14.53
9.07
13.30
2.85
6.64
12.62
5.18
Sundry Debtors
104.40
110.91
98.37
47.23
125.26
100.07
97.52
72.09
66.12
73.62
Cash & Bank
16.52
19.43
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
Other Current Assets
20.89
2.24
2.49
3.56
31.34
24.25
8.17
10.72
13.15
8.39
Short Term Loans & Adv.
18.93
16.16
27.97
22.44
25.22
21.25
7.10
8.39
11.41
5.40
Net Current Assets
120.93
130.81
129.79
130.84
106.17
82.14
67.89
58.99
27.72
33.81
Total Assets
261.51
232.18
220.87
203.30
247.86
199.27
180.07
174.84
185.68
177.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-4.53
20.27
-36.17
88.37
14.40
-18.66
-13.64
32.43
-3.77
-0.67
PBT
15.84
18.72
17.52
20.73
36.22
11.09
8.22
21.52
6.56
14.14
Adjustment
-10.58
-0.93
-1.56
-0.10
1.87
-0.46
3.67
5.50
4.08
1.45
Changes in Working Capital
-4.98
5.09
-45.29
73.27
-14.83
-25.98
-22.67
10.74
-12.77
-13.12
Cash after chg. in Working capital
0.28
22.88
-29.33
93.89
23.26
-15.35
-10.78
37.75
-2.13
2.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.81
-2.61
-6.84
-5.53
-8.87
-3.32
-2.86
-5.33
-1.64
-3.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.96
-8.01
32.36
-36.05
-5.89
1.30
11.21
9.41
1.10
5.18
Net Fixed Assets
2.71
-1.96
-0.43
0.31
-0.40
-4.51
-0.65
0.63
3.55
0.30
Net Investments
-37.61
-12.38
28.49
-38.66
-8.07
-2.52
25.14
4.79
0.50
0.26
Others
11.94
6.33
4.30
2.30
2.58
8.33
-13.28
3.99
-2.95
4.62
Cash from Financing Activity
24.58
-6.83
-1.22
-54.66
8.55
12.93
4.94
-42.52
1.23
-1.80
Net Cash Inflow / Outflow
-2.91
5.43
-5.02
-2.35
17.05
-4.43
2.51
-0.67
-1.44
2.71
Opening Cash & Equivalents
19.43
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
Closing Cash & Equivalent
16.52
19.43
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
73.87
68.91
64.91
60.59
55.23
47.03
44.13
43.64
38.27
38.08
ROA
5.82%
5.80%
5.69%
6.98%
10.60%
4.34%
3.04%
9.00%
2.07%
6.87%
ROE
6.90%
6.73%
6.59%
9.31%
15.89%
6.19%
4.22%
13.58%
3.38%
11.45%
ROCE
7.95%
10.89%
10.01%
10.77%
20.21%
7.71%
6.98%
16.21%
6.49%
13.28%
Fixed Asset Turnover
8.18
11.05
10.67
6.99
19.46
10.82
9.72
15.84
10.84
12.62
Receivable days
102.59
73.22
54.50
98.83
46.10
76.71
77.90
39.18
55.05
44.22
Inventory Days
7.72
6.71
9.96
13.52
4.58
6.27
4.36
5.46
7.01
4.63
Payable days
3.19
2.41
1.57
3.56
2.24
4.06
3.71
2.08
2.25
1.72
Cash Conversion Cycle
107.12
77.52
62.90
108.79
48.44
78.92
78.54
42.56
59.81
47.12
Total Debt/Equity
0.15
0.03
0.05
0.05
0.38
0.37
0.28
0.27
0.58
0.54
Interest Cover
8.07
6.46
11.02
17.56
7.96
5.48
3.58
4.62
2.39
3.19

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Lahoti Overseas - Quarterly Results
    11th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.