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Lohia Corp Limited (BOM:544839)
India flag India · Delayed Price · Currency is INR
576.95
+37.20 (6.89%)
At close: Aug 21, 2026

Lohia Corp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Revenue
19,04717,17013,769-22,37513,338
Revenue Growth
-24.70%--67.75%22.98%
Gross Profit
8,3717,5086,105-7,2175,416
Operating Income
3,4322,7631,743-0.111,8321,558
Net Income
2,4311,9341,170-0.111,5201,219
Earnings Per Share
22.9618.3013.60-0.04359.67267.91
EPS Growth
-34.54%--34.25%232.56%

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
India
9,9275,758
Overseas
7,2438,011
Total
17,17013,769

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Cash & Investments
2,3632,363376.23-2,1292,834
Total Debt
1,7881,7882,366-3,2452,130
Net Cash (Debt)
575.14575.14-1,989--1,116704.14
Net Cash Growth
------
Net Cash Per Share
5.435.44-23.14--264.06154.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Operating Cash Flow
-3,2521,413-0.121,2454,003
Capital Expenditures
--325.06-363.9--1,822-1,702
Free Cash Flow
-2,9271,049-0.12-576.542,300
Free Cash Flow Growth
-179.00%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Gross Margin
43.95%43.73%44.34%-32.26%40.60%
Operating Margin
18.02%16.09%12.66%-8.19%11.68%
Pretax Margin
17.47%15.44%11.80%-9.03%12.53%
Profit Margin
12.77%11.26%8.49%-6.79%9.14%
FCF Margin
-17.04%7.62%--2.58%17.25%