Lohia Corp Limited (NSE:LCL)

India · Delayed Price · Currency is INR

535.15

+40.55 (8.20%)

At close: Jul 31, 2026

Lohia Corp Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	17,170	17,170	13,769	-
Revenue Growth	-	24.70%	-	-
Gross Profit	7,288	7,288	5,927	-
Operating Income	2,763	2,763	1,743	-0.11
Net Income	1,934	1,934	1,170	-0.11
Earnings Per Share	18.30	18.30	13.60	-0.04
EPS Growth	-	34.54%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
India	9,927	9,927	5,758
Overseas	7,243	7,243	8,011
Total	17,170	17,170	13,769

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	2,363	2,363	376.23	-
Total Debt	1,751	1,751	2,366	-
Net Cash (Debt)	612.36	612.36	-1,989	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	5.80	5.80	-23.14	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	3,252	3,252	1,413	-0.12
Capital Expenditures	-325.06	-325.06	-363.9	-
Free Cash Flow	2,927	2,927	1,049	-0.12
Free Cash Flow Growth	-	179.00%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	42.44%	42.44%	43.05%	-
Operating Margin	16.09%	16.09%	12.66%	-
Pretax Margin	15.44%	15.44%	11.80%	-
Profit Margin	11.26%	11.26%	8.49%	-
FCF Margin	17.04%	17.04%	7.62%	-