Nifty
:
26192.15
Sensex
:
85632.68
139.50 (0.54%)
446.21 (0.52%)
Nifty
Sensex
:
:
26192.15
85632.68
139.50 (0.54%)
446.21 (0.52%)

Lahoti Overseas Ltd.

Trading

Rating :
65/99

BSE: 531842 | NSE: Not Listed

NSE BSE
50.25
20-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  53.92
  •  54.9
  •  50.25
  •  51.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7186
  •  369471
  •  54.9
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 146.59
  • 8.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 160.97
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.81%
  • 4.03%
  • 17.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 2.10
  • 17.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 15.04
  • -1.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 9.81
  • -5.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 8.09
  • 9.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.59
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 5.49
  • 6.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
108.79
157.24
-30.81%
85.90
119.69
-28.23%
123.65
101.62
21.68%
121.04
119.52
1.27%
Expenses
107.96
156.19
-30.88%
86.00
115.93
-25.82%
117.90
102.12
15.45%
113.74
115.66
-1.66%
EBITDA
0.83
1.05
-20.95%
-0.09
3.76
-
5.75
-0.49
-
7.30
3.86
89.12%
EBIDTM
0.76%
0.67%
-0.11%
3.14%
4.65%
-0.49%
6.03%
3.23%
Other Income
8.24
2.16
281.48%
2.94
1.23
139.02%
2.54
2.18
16.51%
0.84
1.87
-55.08%
Interest
0.38
0.89
-57.30%
0.41
0.47
-12.77%
0.69
0.48
43.75%
1.38
0.45
206.67%
Depreciation
0.57
0.63
-9.52%
0.56
0.59
-5.08%
0.64
0.78
-17.95%
0.61
0.63
-3.17%
PBT
8.12
1.68
383.33%
1.88
3.92
-52.04%
6.96
0.43
1,518.60%
6.15
4.65
32.26%
Tax
1.16
1.98
-41.41%
0.25
-0.67
-
2.68
1.31
104.58%
1.58
0.98
61.22%
PAT
6.97
-0.30
-
1.63
4.59
-64.49%
4.28
-0.89
-
4.57
3.67
24.52%
PATM
6.40%
-0.19%
1.90%
3.83%
3.46%
-0.87%
3.77%
3.07%
EPS
2.38
-0.10
-
0.56
1.57
-64.33%
1.46
-0.30
-
1.57
1.26
24.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
439.38
521.61
487.54
318.51
891.97
470.08
396.37
641.76
459.41
565.96
460.57
Net Sales Growth
-11.78%
6.99%
53.07%
-64.29%
89.75%
18.60%
-38.24%
39.69%
-18.83%
22.88%
 
Cost Of Goods Sold
396.66
467.53
448.62
275.82
782.87
426.58
363.14
581.57
425.87
524.86
422.52
Gross Profit
42.72
54.08
38.92
42.69
109.10
43.50
33.24
60.20
33.53
41.10
38.04
GP Margin
9.72%
10.37%
7.98%
13.40%
12.23%
9.25%
8.39%
9.38%
7.30%
7.26%
8.26%
Total Expenditure
425.60
503.76
473.88
299.11
856.20
461.22
386.20
615.68
448.86
549.10
446.41
Power & Fuel Cost
-
0.04
0.03
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.06
% Of Sales
-
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
3.98
3.59
3.33
3.28
2.63
2.45
2.50
2.22
2.12
1.92
% Of Sales
-
0.76%
0.74%
1.05%
0.37%
0.56%
0.62%
0.39%
0.48%
0.37%
0.42%
Manufacturing Exp.
-
0.01
0.02
0.03
0.05
0.02
0.00
0.00
0.00
0.00
0.01
% Of Sales
-
0.00%
0.00%
0.01%
0.01%
0.00%
0%
0%
0%
0%
0.00%
General & Admin Exp.
-
6.01
4.84
5.76
6.05
7.56
6.70
7.67
4.04
4.30
4.10
% Of Sales
-
1.15%
0.99%
1.81%
0.68%
1.61%
1.69%
1.20%
0.88%
0.76%
0.89%
Selling & Distn. Exp.
-
25.51
15.80
13.55
63.22
24.03
13.33
20.80
16.48
17.77
17.72
% Of Sales
-
4.89%
3.24%
4.25%
7.09%
5.11%
3.36%
3.24%
3.59%
3.14%
3.85%
Miscellaneous Exp.
-
0.68
0.98
0.60
0.68
0.36
0.56
3.10
0.20
0.00
17.72
% Of Sales
-
0.13%
0.20%
0.19%
0.08%
0.08%
0.14%
0.48%
0.04%
0%
0.02%
EBITDA
13.79
17.85
13.66
19.40
35.77
8.86
10.17
26.08
10.55
16.86
14.16
EBITDA Margin
3.14%
3.42%
2.80%
6.09%
4.01%
1.88%
2.57%
4.06%
2.30%
2.98%
3.07%
Other Income
14.56
6.77
8.27
5.19
8.84
7.79
4.49
4.90
3.39
7.85
1.80
Interest
2.86
3.43
1.75
1.25
5.21
2.48
3.19
5.94
4.72
6.78
8.05
Depreciation
2.38
2.47
2.66
2.84
3.19
3.09
3.26
3.53
2.65
3.04
3.56
PBT
23.11
18.72
17.52
20.49
36.22
11.09
8.22
21.52
6.56
14.89
4.34
Tax
5.67
5.58
5.45
5.00
12.53
2.87
2.82
5.29
2.80
3.12
1.35
Tax Rate
24.53%
29.81%
31.11%
24.12%
34.59%
25.88%
34.31%
24.58%
42.68%
20.95%
31.11%
PAT
17.45
13.14
12.06
15.74
23.70
8.23
5.40
16.22
3.76
11.77
2.99
PAT before Minority Interest
17.45
13.14
12.06
15.74
23.70
8.23
5.40
16.22
3.76
11.77
2.99
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
3.97%
2.52%
2.47%
4.94%
2.66%
1.75%
1.36%
2.53%
0.82%
2.08%
0.65%
PAT Growth
146.82%
8.96%
-23.38%
-33.59%
187.97%
52.41%
-66.71%
331.38%
-68.05%
293.65%
 
EPS
5.98
4.50
4.13
5.39
8.12
2.82
1.85
5.55
1.29
4.03
1.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
201.02
189.36
176.75
161.13
137.20
128.75
127.31
111.65
111.10
94.46
Share Capital
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
Total Reserves
195.18
183.52
170.91
155.28
131.36
122.91
121.46
105.80
105.25
88.61
Non-Current Liabilities
6.15
6.24
5.08
5.83
2.22
1.79
10.78
2.89
4.85
11.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.22
7.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
7.95
0.00
0.00
0.00
Long Term Provisions
0.63
0.65
0.58
0.61
0.40
0.46
0.37
0.37
0.33
0.29
Current Liabilities
25.00
25.26
21.47
80.91
59.84
49.52
36.76
71.14
61.96
58.56
Trade Payables
3.95
2.23
1.63
3.75
5.84
3.65
3.74
3.15
2.48
2.66
Other Current Liabilities
9.16
7.87
5.29
5.17
0.63
6.66
0.51
0.86
2.33
4.34
Short Term Borrowings
6.05
10.33
8.57
61.65
50.08
36.10
26.82
65.01
53.72
51.25
Short Term Provisions
5.85
4.83
5.97
10.33
3.29
3.12
5.69
2.13
3.43
0.31
Total Liabilities
232.17
220.86
203.30
247.87
199.26
180.06
174.85
185.68
177.91
164.73
Net Block
11.58
11.28
11.65
13.52
14.94
16.22
17.73
19.62
22.35
25.66
Gross Block
48.17
46.22
45.15
45.98
45.70
41.18
40.54
40.74
44.72
44.99
Accumulated Depreciation
36.59
34.93
33.50
32.46
30.76
24.96
22.81
21.12
22.37
19.33
Non Current Assets
76.36
65.81
50.99
60.78
57.29
62.66
79.10
86.82
82.14
73.65
Capital Work in Progress
0.00
0.00
0.63
0.11
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
43.80
32.54
15.40
22.13
13.94
31.86
36.34
41.49
41.37
41.64
Long Term Loans & Adv.
4.99
5.19
5.62
6.38
8.78
14.58
25.04
25.71
18.42
6.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Current Assets
155.82
155.06
152.31
187.08
141.98
117.41
95.74
98.86
95.76
91.07
Current Investments
0.00
0.12
45.54
0.04
0.03
0.13
0.06
0.06
0.22
0.11
Inventories
7.07
12.10
14.53
9.07
13.30
2.85
6.64
12.62
5.18
9.18
Sundry Debtors
110.91
98.37
47.23
125.26
100.07
97.52
72.09
66.12
73.62
63.50
Cash & Bank
19.43
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
Other Current Assets
18.40
2.49
3.56
6.12
24.25
8.17
10.72
13.15
8.39
12.65
Short Term Loans & Adv.
16.16
27.97
22.44
25.22
21.25
7.10
8.39
11.41
5.40
7.27
Net Current Assets
130.81
129.79
130.84
106.17
82.14
67.89
58.99
27.72
33.81
32.51
Total Assets
232.18
220.87
203.30
247.86
199.27
180.07
174.84
185.68
177.90
164.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
20.27
-36.17
88.37
14.40
-18.66
-13.64
32.43
-3.77
-0.67
47.43
PBT
18.72
17.52
20.73
36.22
11.09
8.22
21.52
6.56
14.14
4.34
Adjustment
-0.93
-1.56
-0.10
1.87
-0.46
3.67
5.50
4.08
1.45
7.63
Changes in Working Capital
5.09
-45.29
73.27
-14.83
-25.98
-22.67
10.74
-12.77
-13.12
36.64
Cash after chg. in Working capital
22.88
-29.33
93.89
23.26
-15.35
-10.78
37.75
-2.13
2.47
48.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.61
-6.84
-5.53
-8.87
-3.32
-2.86
-5.33
-1.64
-3.14
-1.18
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
-8.01
32.36
-36.05
-5.89
1.30
11.21
9.41
1.10
5.18
-3.69
Net Fixed Assets
-1.96
-0.43
0.31
-0.40
-4.51
-0.65
0.63
3.55
0.30
13.06
Net Investments
-12.38
28.49
-38.66
-8.07
18.17
4.45
4.79
0.50
0.26
-17.08
Others
6.33
4.30
2.30
2.58
-12.36
7.41
3.99
-2.95
4.62
0.33
Cash from Financing Activity
-6.83
-1.22
-54.66
8.55
12.93
4.94
-42.52
1.23
-1.80
-46.66
Net Cash Inflow / Outflow
5.43
-5.02
-2.35
17.05
-4.43
2.51
-0.67
-1.44
2.71
-2.92
Opening Cash & Equivalents
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56
Closing Cash & Equivalent
19.43
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
68.91
64.91
60.59
55.23
47.03
44.13
43.64
38.27
38.08
32.37
ROA
5.80%
5.69%
6.98%
10.60%
4.34%
3.04%
9.00%
2.07%
6.87%
1.60%
ROE
6.73%
6.59%
9.31%
15.89%
6.19%
4.22%
13.58%
3.38%
11.45%
3.20%
ROCE
10.89%
10.01%
10.77%
20.21%
7.71%
6.98%
16.21%
6.49%
13.28%
7.09%
Fixed Asset Turnover
11.05
10.67
6.99
19.46
10.82
9.72
15.84
10.84
12.62
8.94
Receivable days
73.22
54.50
98.83
46.10
76.71
77.90
39.18
55.05
44.22
64.65
Inventory Days
6.71
9.96
13.52
4.58
6.27
4.36
5.46
7.01
4.63
6.98
Payable days
2.41
1.57
3.56
2.24
4.06
3.71
2.08
2.25
1.72
2.27
Cash Conversion Cycle
77.52
62.90
108.79
48.44
78.92
78.54
42.56
59.81
47.12
69.36
Total Debt/Equity
0.03
0.05
0.05
0.38
0.37
0.28
0.27
0.58
0.54
0.64
Interest Cover
6.46
11.02
17.56
7.96
5.48
3.58
4.62
2.39
3.19
1.54

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Lahoti Overseas - Quarterly Results
    13th Aug 2025, 17:09 PM

    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.