Lahoti Overseas Limited (BOM:531842)

Lahoti Overseas Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,197	897	1,438	713	849	398
Market Cap Growth	-14.67%	-37.65%	101.72%	-16.01%	113.19%	61.92%
Enterprise Value	1,126	1,515	1,154	28	1,533	434
Last Close Price	41.02	30.63	48.91	24.09	28.34	13.06
PE Ratio	6.86	6.83	11.92	4.53	3.58	4.84
PS Ratio	0.27	0.17	0.30	0.22	0.10	0.09
PB Ratio	0.57	0.45	0.76	0.40	0.53	0.29
P/TBV Ratio	0.57	0.45	0.76	0.40	0.53	0.29
P/FCF Ratio	1.21	4.90	-	0.81	6.30	-
P/OCF Ratio	1.19	4.42	-	0.81	5.90	-
EV/Sales Ratio	0.26	0.29	0.24	0.01	0.17	0.09
EV/EBITDA Ratio	8.17	8.49	8.45	0.15	4.28	4.74
EV/EBIT Ratio	9.88	9.85	10.49	0.17	4.70	7.14
EV/FCF Ratio	1.14	8.27	-	0.03	11.37	-
Debt / Equity Ratio	0.12	0.03	0.06	0.05	0.38	0.37
Debt / EBITDA Ratio	1.82	0.34	0.76	0.44	1.72	5.46
Debt / FCF Ratio	0.25	0.33	-	0.10	4.57	-
Asset Turnover	1.63	2.30	2.30	1.41	3.99	2.48
Inventory Turnover	38.00	23.56	16.36	11.14	32.40	29.51
Quick Ratio	4.07	5.23	4.47	5.22	1.87	1.76
Current Ratio	4.82	6.23	6.14	7.10	2.31	2.37
Return on Equity (ROE)	8.66%	6.73%	6.59%	9.31%	15.89%	6.19%
Return on Assets (ROA)	2.65%	4.24%	3.24%	4.59%	9.11%	2.00%
Return on Invested Capital (ROIC)	4.42%	5.79%	4.95%	7.81%	11.10%	2.66%
Return on Capital Employed (ROCE)	5.30%	7.40%	5.60%	9.10%	19.50%	4.40%
Earnings Yield	14.57%	14.65%	8.39%	22.07%	27.92%	20.66%
FCF Yield	82.61%	20.42%	-26.21%	123.13%	15.88%	-48.75%
Dividend Yield	0.48%	0.65%	0.41%	0.83%	1.41%	3.06%
Payout Ratio	-	4.44%	4.84%	7.42%	4.92%	-
Total Shareholder Return	0.68%	0.65%	0.41%	0.83%	1.41%	3.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.