Management guidance · Q1 FY27 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Jul 2026 | |
|---|---|
| Promoters + | 68.66% |
| FIIs + | 5.65% |
| DIIs + | 17.51% |
| Public + | 8.16% |
| No. of Shareholders | 82,041 |
Financials of Lohia Corp Ltd
Quarter-by-quarter operating performance
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 315 | 511 | 503 |
| Expenses + | 279 | 407 | 403 |
| Operating Profit | 36 | 103 | 100 |
| OPM % | 11% | 20% | 20% |
| Other Income + | 4 | 9 | 7 |
| Interest | 3 | 3 | 2 |
| Depreciation | 13 | 13 | 13 |
| Profit before tax | 23 | 97 | 91 |
| Tax % | 28% | 26% | 27% |
| Net Profit + | 17 | 71 | 66 |
| EPS in Rs | 1.59 | 6.65 | 6.30 |
Financials of Lohia Corp Ltd
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 1,377 | 1,717 |
| Expenses + | 1,156 | 1,396 |
| Operating Profit | 221 | 321 |
| OPM % | 16% | 19% |
| Other Income + | 9 | 11 |
| Interest | 17 | 15 |
| Depreciation | 51 | 52 |
| Profit before tax | 162 | 265 |
| Tax % | 27% | 27% |
| Net Profit + | 118 | 193 |
| EPS in Rs | 11.07 | 18.30 |
| Dividend Payout % | 0% | 0% |
Financials of Lohia Corp Ltd
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 357 | 511 |
| Borrowings + | 237 | 175 |
| Other Liabilities + | 362 | 607 |
| Total Liabilities | 967 | 1,304 |
| Fixed Assets + | 393 | 381 |
| CWIP | 13 | 6 |
| Investments | 0 | 157 |
| Other Assets + | 560 | 760 |
| Total Assets | 967 | 1,304 |
Financials of Lohia Corp Ltd
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 141 | 325 |
| Cash from Investing Activity + | -16 | -238 |
| Cash from Financing Activity + | -88 | -95 |
| Net Cash Flow | 37 | -8 |
| Free Cash Flow | 108 | 294 |
| CFO/OP | 84% | 125% |
Financials of Lohia Corp Ltd
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 32 | 29 |
| Inventory Days | 141 | 150 |
| Days Payable | 50 | 53 |
| Cash Conversion Cycle | 123 | 126 |
| Working Capital Days | 16 | 3 |
| ROCE % | 44% |
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