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Liotech Industries (BSE 544796)₹92.67−0.68%Other Industrial Products
In the Mar 2026 quarter (standalone), Liotech Industries reported sales of ₹33.90 Cr, up 50.9% from Mar 2025, and net profit of ₹2.46 Cr, up 17.1% year on year. For the year to Mar 2026, sales were ₹69.93 Cr and net profit ₹6.33 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 22.47 | 33.90 |
| Expenses | 18.18 | 29.89 |
| Operating Profit | 4.38 | 4.17 |
| OPM % | 19.4% | 12.3% |
| Other Income | 0.01 | 0.26 |
| Interest | 0.17 | 0.25 |
| Depreciation | 0.66 | 0.89 |
| Profit before tax | 3.59 | 3.32 |
| Tax % | 42.0% | 26.5% |
| Net Profit | 2.10 | 2.46 |
| EPS (Rs) | 6.98 | 8.18 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 4.77 | 8.48 | 27.80 | 40.57 | 69.93 |
| Expenses | 0.04 | 4.39 | 7.63 | 23.48 | 34.09 | 60.28 |
| Operating Profit | −0.02 | 0.39 | 0.88 | 4.44 | 6.64 | 9.97 |
| OPM % | — | 8.4% | 10.4% | 15.9% | 16.3% | 14.2% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.40 |
| Interest | 0.00 | 0.17 | 0.02 | 0.15 | 0.43 | 0.48 |
| Depreciation | 0.00 | 0.20 | 0.38 | 0.54 | 0.66 | 1.44 |
| Profit before tax | −0.02 | 0.03 | 0.53 | 3.78 | 5.58 | 8.48 |
| Tax % | 0.0% | −225.0% | 31.5% | 22.7% | 25.7% | 25.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.04 | 0.14 | 0.38 | 2.94 | 4.17 | 6.33 |
| EPS (Rs) | −0.31 | 1.31 | 1.86 | 9.78 | 13.88 | 21.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Reserves | −0.02 | 0.09 | 0.47 | 3.27 | 7.43 | 13.71 |
| Borrowings | 0.07 | 1.75 | 1.39 | 3.56 | 4.23 | 5.67 |
| Other Liabilities | 0.01 | 1.94 | 0.29 | 4.28 | 5.14 | 11.23 |
| Total Liabilities | 1.07 | 4.79 | 4.16 | 14.12 | 19.81 | 33.62 |
| Fixed Assets | 0.36 | 2.19 | 2.37 | 4.05 | 6.61 | 12.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.71 | 2.60 | 1.79 | 10.07 | 13.20 | 21.02 |
| Inventories | 0.00 | 0.40 | 0.85 | 4.34 | 7.13 | 9.53 |
| Trade receivables | 0.00 | 1.01 | 0.65 | 4.85 | 5.89 | 7.99 |
| Cash & equivalents | 0.08 | 0.62 | 0.03 | 0.26 | 0.02 | 0.08 |
| Total Assets | 1.07 | 4.79 | 4.16 | 14.12 | 19.81 | 33.62 |
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.83 | −0.53 | 2.63 | 6.49 |
| Cash from investing activity | −1.85 | −2.29 | −3.21 | −7.42 |
| Cash from financing activity | 1.55 | 3.02 | 0.34 | 0.96 |
| Net cash flow | 0.53 | 0.22 | −0.22 | 0.04 |
| Capex | 1.85 | 2.30 | 3.22 | 7.42 |
| Free cash flow | −1.01 | −2.82 | −0.60 | −0.94 |
| CFO / OP % | 205.1% | 7.0% | 61.0% | 86.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 77 | 27 | 63 | 52 | 41 |
| Inventory days | 35 | 44 | 71 | 80 | 61 |
| Days payable | 166 | 9 | 55 | 42 | 40 |
| Cash conversion cycle | −52 | 65 | 81 | 92 | 64 |
| Working capital days | −31 | 50 | 52 | 46 | 22 |
| ROCE % | 10.8% | 16.4% | 57.4% | 49.1% | 48.4% |
For the Mar 2026 quarter, Liotech Industries reported sales of ₹33.90 Cr, up 50.9% year on year and net profit of ₹2.46 Cr, up 17.1% year on year. The operating margin was 12.3%.
Liotech Industries' sales for the year to Mar 2026 were ₹69.93 Cr.
Net profit for the year to Mar 2026 was ₹6.33 Cr. Earnings per share over the same trailing period were ₹21.09.
Liotech Industries reported borrowings of ₹5.67 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was ₹6.49 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.94 Cr.