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Liotech Industries Limited (BOM:544796)
India flag India · Delayed Price · Currency is INR
97.95
+4.65 (4.98%)
At close: Jul 30, 2026

Liotech Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
700.9700.9406.78278.6384.9647.77
Revenue Growth
1367.29%72.30%45.99%227.96%77.85%-
Gross Profit
124.21124.2180.3255.8314.295.32
Operating Income
85.5985.5960.0839.185.152.06
Net Income
63.263.241.6429.263.451.35
Earnings Per Share
21.0721.0713.8810.422.721.34
EPS Growth
1472.39%51.80%33.20%283.08%102.98%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.690.690.152.490.166.11
Total Debt
56.6256.6242.1935.4913.8417.42
Net Cash (Debt)
-55.92-55.92-42.04-33-13.68-11.31
Net Cash Growth
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Net Cash Per Share
-18.64-18.64-14.01-11.75-10.79-11.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
64.8164.8126.2-5.15-7.138.25
Capital Expenditures
-74.06-74.06-32.13-22.88-4.58-18.44
Free Cash Flow
-9.26-9.26-5.92-28.03-11.71-10.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.72%17.72%19.75%20.04%16.82%11.14%
Operating Margin
12.21%12.21%14.77%14.06%6.06%4.30%
Pretax Margin
12.12%12.12%13.77%13.60%5.21%0.81%
Profit Margin
9.02%9.02%10.24%10.50%4.06%2.82%
FCF Margin
-1.32%-1.32%-1.46%-10.06%-13.78%-21.33%