Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lahoti Overseas
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 84.03 | 121.56 | 144.83 | 119.52 | 101.62 | 119.69 | 157.23 | 121.04 | 123.64 | 85.90 | 108.80 | 99.87 | 88.46 |
| Expenses + | 83.10 | 118.94 | 137.22 | 115.66 | 102.11 | 115.93 | 156.19 | 113.74 | 117.89 | 85.99 | 107.97 | 95.41 | 88.74 |
| Operating Profit | 0.93 | 2.62 | 7.61 | 3.86 | -0.49 | 3.76 | 1.04 | 7.30 | 5.75 | -0.09 | 0.83 | 4.46 | -0.28 |
| OPM % | 1.11% | 2.16% | 5.25% | 3.23% | -0.48% | 3.14% | 0.66% | 6.03% | 4.65% | -0.10% | 0.76% | 4.47% | -0.32% |
| Other Income + | 2.09 | 2.25 | 2.02 | 1.87 | 2.18 | 1.23 | 2.16 | 0.84 | 2.54 | 2.94 | 8.24 | 2.25 | 2.00 |
| Interest | 0.18 | 0.49 | 0.32 | 0.45 | 0.48 | 0.47 | 0.89 | 1.38 | 0.69 | 0.41 | 0.38 | 0.72 | 0.73 |
| Depreciation | 0.77 | 0.60 | 0.65 | 0.63 | 0.78 | 0.59 | 0.63 | 0.61 | 0.64 | 0.56 | 0.57 | 0.57 | 0.57 |
| Profit before tax | 2.07 | 3.78 | 8.66 | 4.65 | 0.43 | 3.93 | 1.68 | 6.15 | 6.96 | 1.88 | 8.12 | 5.42 | 0.42 |
| Tax % | 31.40% | 18.52% | 28.41% | 21.08% | 304.65% | -17.05% | 117.86% | 25.85% | 38.51% | 13.30% | 14.29% | 20.11% | -242.86% |
| Net Profit + | 1.43 | 3.09 | 6.20 | 3.67 | -0.88 | 4.59 | -0.30 | 4.57 | 4.28 | 1.63 | 6.97 | 4.32 | 1.45 |
| EPS in Rs | 0.49 | 1.06 | 2.13 | 1.26 | -0.30 | 1.57 | -0.10 | 1.57 | 1.47 | 0.56 | 2.39 | 1.48 | 0.50 |
Financials of Lahoti Overseas
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 588 | 461 | 566 | 459 | 642 | 396 | 470 | 892 | 319 | 488 | 522 | 383 |
| Expenses + | 576 | 446 | 549 | 449 | 616 | 386 | 461 | 856 | 299 | 474 | 504 | 378 |
| Operating Profit | 12 | 14 | 17 | 11 | 26 | 11 | 9 | 36 | 19 | 14 | 18 | 5 |
| OPM % | 2% | 3% | 3% | 2% | 4% | 3% | 2% | 4% | 6% | 3% | 3% | 1% |
| Other Income + | 10 | 2 | 8 | 3 | 5 | 4 | 7 | 9 | 5 | 8 | 7 | 15 |
| Interest | 9 | 8 | 7 | 5 | 6 | 3 | 2 | 5 | 1 | 2 | 3 | 2 |
| Depreciation | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 10 | 4 | 15 | 7 | 22 | 8 | 11 | 36 | 21 | 18 | 19 | 16 |
| Tax % | 28% | 31% | 21% | 43% | 25% | 34% | 26% | 35% | 24% | 31% | 30% | 9% |
| Net Profit + | 8 | 3 | 12 | 4 | 16 | 5 | 8 | 24 | 16 | 12 | 13 | 14 |
| EPS in Rs | 2.59 | 1.02 | 4.03 | 1.29 | 5.56 | 1.85 | 2.82 | 8.12 | 5.40 | 4.13 | 4.50 | 4.92 |
| Dividend Payout % | 15% | 39% | 10% | 16% | 5% | 16% | 14% | 5% | 7% | 5% | 4% | 0% |
Financials of Lahoti Overseas
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 87 | 89 | 105 | 106 | 121 | 123 | 131 | 155 | 171 | 184 | 195 | 210 |
| Borrowings + | 102 | 61 | 60 | 65 | 35 | 36 | 50 | 62 | 9 | 10 | 6 | 32 |
| Other Liabilities + | 16 | 9 | 9 | 9 | 13 | 16 | 12 | 25 | 18 | 21 | 25 | 14 |
| Total Liabilities | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 232 | 262 |
| Fixed Assets + | 42 | 26 | 48 | 45 | 40 | 37 | 35 | 32 | 29 | 28 | 28 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 25 | 42 | 16 | 16 | 15 | 11 | 14 | 22 | 61 | 33 | 44 | 82 |
| Other Assets + | 143 | 97 | 116 | 125 | 121 | 132 | 151 | 193 | 112 | 160 | 161 | 156 |
| Total Assets | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 232 | 262 |
Financials of Lahoti Overseas
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | 47 | -1 | -4 | 32 | -14 | -19 | 14 | 88 | -36 | 20 | |
| Cash from Investing Activity + | -28 | -4 | 5 | 1 | 9 | 11 | 1 | -6 | -36 | 32 | -8 | |
| Cash from Financing Activity + | 1 | -47 | -2 | 1 | -43 | 5 | 13 | 9 | -55 | -1 | -7 | |
| Net Cash Flow | 5 | -3 | 3 | -1 | -1 | 3 | -4 | 17 | -2 | -5 | 5 | |
| Free Cash Flow | 12 | 47 | -0 | -4 | 32 | -14 | -19 | 14 | 88 | -37 | 18 | |
| CFO/OP | 289% | 342% | 15% | -20% | 145% | -100% | -167% | 65% | 484% | -215% | 128% |
Financials of Lahoti Overseas
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 50 | 47 | 53 | 41 | 90 | 78 | 51 | 54 | 74 | 78 | 99 |
| Inventory Days | 6 | 8 | 4 | 11 | 4 | 3 | 11 | 4 | 19 | 10 | 6 | 9 |
| Days Payable | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 2 | 2 | 2 | 3 | 2 |
| Cash Conversion Cycle | 66 | 56 | 49 | 61 | 43 | 89 | 84 | 54 | 71 | 82 | 80 | 107 |
| Working Capital Days | 14 | 21 | 16 | 16 | 30 | 62 | 60 | 35 | 76 | 87 | 78 | 99 |
| ROCE % | 9% | 7% | 11% | 6% | 15% | 7% | 8% | 20% | 11% | 10% | 11% | 8% |
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