Lahoti Overseas Limited (BOM:531842)
India · Delayed Price · Currency is INR 41.56
-0.33 (-0.79%)
At close: Aug 21, 2026
Lahoti Overseas Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 3,680 | 3,656 | 5,216 | 4,875 | 3,185 | 8,920 |
Other Revenue | 175.43 | 174.26 | -0 | -0 | - | - |
| 3,855 | 3,830 | 5,216 | 4,875 | 3,185 | 8,920 | |
Revenue Growth | -20.97% | -26.57% | 6.99% | 53.07% | -64.29% | 89.75% |
Cost of Revenue | 3,522 | 3,517 | 4,687 | 4,496 | 2,770 | 7,838 |
Gross Profit | 333.38 | 312.85 | 529.25 | 379.51 | 414.6 | 1,082 |
Selling, General & Admin | 197.51 | 195.16 | 48.23 | 41.95 | 38.94 | 36.99 |
Other Operating Expenses | 78.03 | 68.52 | 302.48 | 200.86 | 181.57 | 687.3 |
Operating Expenses | 297.37 | 286.36 | 375.44 | 269.44 | 248.91 | 756.19 |
Operating Income | 36.01 | 26.48 | 153.81 | 110.07 | 165.7 | 325.9 |
Interest Expense | -25.43 | -22.4 | -19.43 | -6.34 | -4.35 | -18.86 |
Interest & Investment Income | - | - | 15.35 | 29.06 | 19.55 | 4.42 |
Currency Exchange Gain (Loss) | - | - | 13.63 | 8.2 | 0.26 | 50.72 |
Other Non Operating Income (Expenses) | 162.02 | 154.29 | 20.81 | 31.72 | 17.04 | -2.16 |
EBT Excluding Unusual Items | 172.6 | 158.37 | 184.15 | 172.7 | 198.19 | 360.02 |
Gain (Loss) on Sale of Investments | - | - | 2.8 | 1.64 | 6.72 | 0.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.44 |
Other Unusual Items | - | - | - | 0.82 | 2.4 | - |
Pretax Income | 172.6 | 158.37 | 187.21 | 175.17 | 207.31 | 362.23 |
Income Tax Expense | 14.28 | 14.77 | 55.83 | 54.53 | 49.96 | 125.25 |
Net Income | 158.32 | 143.6 | 131.39 | 120.64 | 157.36 | 236.97 |
Net Income to Common | 158.32 | 143.6 | 131.39 | 120.64 | 157.36 | 236.97 |
Net Income Growth | 55.58% | 9.30% | 8.91% | -23.33% | -33.60% | 188.10% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change | 0.25% | 0.06% | - | - | - | - |
EPS (Basic) | 5.42 | 4.92 | 4.50 | 4.14 | 5.39 | 8.12 |
EPS (Diluted) | 5.42 | 4.92 | 4.50 | 4.14 | 5.39 | 8.12 |
EPS Growth | 55.19% | 9.33% | 8.81% | -23.27% | -33.62% | 187.98% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -48.74 | 183.13 | -377.01 | 877.87 | 134.78 |
Free Cash Flow Per Share | - | -1.67 | 6.28 | -12.92 | 30.09 | 4.62 |
Dividend Per Share | - | 0.200 | 0.200 | 0.200 | 0.200 | 0.400 |
Dividend Growth | - | 0% | 0% | 0% | -50.00% | 0% |
Gross Margin | 8.65% | 8.17% | 10.15% | 7.78% | 13.02% | 12.13% |
Operating Margin | 0.93% | 0.69% | 2.95% | 2.26% | 5.20% | 3.65% |
Profit Margin | 4.11% | 3.75% | 2.52% | 2.48% | 4.94% | 2.66% |
Free Cash Flow Margin | - | -1.27% | 3.51% | -7.73% | 27.56% | 1.51% |
EBITDA | 58.18 | 49.17 | 178.54 | 136.7 | 194.09 | 357.81 |
EBITDA Margin | 1.51% | 1.28% | 3.42% | 2.80% | 6.09% | 4.01% |
D&A For EBITDA | 22.17 | 22.68 | 24.73 | 26.63 | 28.39 | 31.9 |
EBIT | 36.01 | 26.48 | 153.81 | 110.07 | 165.7 | 325.9 |
EBIT Margin | 0.93% | 0.69% | 2.95% | 2.26% | 5.20% | 3.65% |
Effective Tax Rate | 8.27% | 9.32% | 29.82% | 31.13% | 24.10% | 34.58% |
Revenue as Reported | 4,017 | 3,985 | 5,284 | 4,958 | 3,237 | 9,008 |
Advertising Expenses | - | - | 6.54 | 4.14 | 3.68 | 2.25 |