Lahoti Overseas Limited (BOM:531842)
India · Delayed Price · Currency is INR 41.15
-0.91 (-2.16%)
At close: Jul 31, 2026
Lahoti Overseas Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,830 | 3,830 | 5,216 | 4,875 | 3,185 | 8,920 |
Revenue Growth | -26.57% | -26.57% | 6.99% | 53.07% | -64.29% | 89.75% |
Gross Profit Gross Profit Growth | 312.85 | 312.85 | 529.25 | 379.51 | 414.6 | 1,082 |
Operating Income Operating Income Growth | 26.48 | 26.48 | 153.81 | 110.07 | 165.7 | 325.9 |
Net Income Net Income Growth | 143.6 | 143.6 | 131.39 | 120.64 | 157.36 | 236.97 |
Earnings Per Share EPS Growth | 4.92 | 4.92 | 4.50 | 4.14 | 5.39 | 8.12 |
EPS Growth | 9.33% | 9.33% | 8.81% | -23.27% | -33.62% | 187.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Export/Trading Division Export/Trading Division Growth | 3,766 | 3,766 | 5,176 | 4,830 | 3,155 | 8,889 |
Power Division Power Division Growth | 22.85 | 22.85 | 27.49 | 38.88 | 30.4 | 31.16 |
Others Others Growth | 5.68 | 5.68 | 13.08 | 6.12 | - | - |
Intersegment Intersegment Growth | - | - | -0.96 | -0.96 | - | - |
Unallocable Unallocable Growth | - | - | 0.96 | 0.96 | - | - |
Total Total Growth | 3,795 | 3,795 | 5,216 | 4,875 | 3,185 | 8,920 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 283.91 | 283.91 | 194.34 | 141.27 | 645.64 | 214.14 |
Total Debt Total Debt Growth | 320.34 | 320.34 | 60.53 | 103.26 | 85.73 | 616.49 |
Net Cash (Debt) Net Cash Growth | -36.43 | -36.43 | 133.8 | 38.01 | 559.91 | -402.35 |
Net Cash Growth | - | - | 252.04% | -93.21% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -1.25 | 4.59 | 1.30 | 19.19 | -13.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -45.34 | -45.34 | 202.71 | -361.66 | 883.66 | 143.96 |
Capital Expenditures CapEx Growth | -3.4 | -3.4 | -19.57 | -15.36 | -5.79 | -9.18 |
Free Cash Flow Free Cash Flow Growth | -48.74 | -48.74 | 183.13 | -377.01 | 877.87 | 134.78 |
Free Cash Flow Growth | - | - | - | - | 551.35% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.17% | 8.17% | 10.15% | 7.78% | 13.02% | 12.13% |
Operating Margin | 0.69% | 0.69% | 2.95% | 2.26% | 5.20% | 3.65% |
Pretax Margin | 4.13% | 4.13% | 3.59% | 3.59% | 6.51% | 4.06% |
Profit Margin | 3.75% | 3.75% | 2.52% | 2.48% | 4.94% | 2.66% |
FCF Margin | -1.27% | -1.27% | 3.51% | -7.73% | 27.56% | 1.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -50.00% | 0% |
Dividend Yield | 0.49% | 0.53% | 0.65% | 0.41% | 0.83% | 1.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.36 | 7.73 | 6.83 | 11.92 | 4.53 | 3.58 |
P/FCF Ratio | - | - | 4.90 | - | 0.81 | 6.30 |
PS Ratio | 0.31 | 0.29 | 0.17 | 0.30 | 0.22 | 0.10 |