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Lahoti Overseas (LAHOTIOV)₹39.00−0.74%Trading & Distributors
In the Jun 2026 quarter (consolidated), Lahoti Overseas reported sales of ₹88.07 Cr, up 2.9% from Jun 2025, and net profit of ₹3.09 Cr, up 90.7% year on year. For the year to Mar 2026, sales were ₹381 Cr and net profit ₹13.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 119 | 101 | 119 | 157 | 121 | 123 | 85.59 | 108 | 99.42 | 88.10 | 88.07 |
| Expenses | 137 | 116 | 102 | 116 | 156 | 114 | 118 | 85.95 | 108 | 95.37 | 88.71 | 87.61 |
| Operating Profit | 7.63 | 3.87 | −0.50 | 3.77 | 1.05 | 7.31 | 5.76 | −0.10 | 0.84 | 4.47 | −0.29 | 0.79 |
| OPM % | 5.2% | 3.2% | −0.5% | 3.1% | 0.7% | 6.0% | 4.6% | −0.1% | 0.8% | 4.4% | −0.3% | 0.9% |
| Other Income | 2.03 | 1.88 | 2.19 | 1.24 | 2.17 | 0.85 | 2.55 | 2.95 | 8.25 | 2.26 | 2.01 | 3.72 |
| Interest | 0.33 | 0.46 | 0.49 | 0.48 | 0.90 | 1.39 | 0.70 | 0.40 | 0.37 | 0.73 | 0.74 | 0.73 |
| Depreciation | 0.64 | 0.62 | 0.77 | 0.58 | 0.62 | 0.60 | 0.63 | 0.55 | 0.56 | 0.56 | 0.56 | 0.47 |
| Profit before tax | 8.65 | 4.64 | 0.42 | 3.92 | 1.67 | 6.14 | 6.95 | 1.87 | 8.11 | 5.41 | 0.41 | 3.28 |
| Tax % | 28.4% | 21.1% | 304.6% | −17.0% | 117.9% | 25.9% | 38.5% | 13.3% | 14.3% | 20.1% | −242.9% | 6.1% |
| Net Profit | 6.19 | 3.66 | −0.87 | 4.58 | −0.29 | 4.56 | 4.27 | 1.62 | 6.96 | 4.31 | 1.44 | 3.09 |
| EPS (Rs) | 2.12 | 1.25 | −0.29 | 1.58 | −0.09 | 1.56 | 1.46 | 0.55 | 2.38 | 1.49 | 0.49 | 1.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 564 | 457 | 639 | 395 | 468 | 888 | 318 | 486 | 520 | 381 | 384 |
| Expenses | 446 | 549 | 449 | 616 | 386 | 461 | 855 | 299 | 473 | 504 | 378 | 380 |
| Operating Profit | 14.02 | 17.02 | 11.03 | 26.05 | 11.02 | 9.02 | 36.06 | 19.03 | 14.01 | 18.03 | 5.01 | 5.81 |
| OPM % | 3.1% | 3.0% | 2.3% | 4.1% | 2.7% | 1.9% | 4.0% | 6.0% | 2.8% | 3.4% | 1.3% | 1.5% |
| Other Income | 2.01 | 8.01 | 3.01 | 5.01 | 4.01 | 7.01 | 9.02 | 5.01 | 8.01 | 7.01 | 15.01 | 16.24 |
| Interest | 8.01 | 7.01 | 4.99 | 6.01 | 2.99 | 2.01 | 5.01 | 1.01 | 2.01 | 3.01 | 2.01 | 2.57 |
| Depreciation | 3.98 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 2.15 |
| Profit before tax | 3.99 | 14.98 | 6.99 | 21.98 | 7.99 | 10.99 | 35.97 | 20.98 | 17.99 | 18.98 | 15.98 | 17.21 |
| Tax % | 31.0% | 21.0% | 43.0% | 25.0% | 34.0% | 26.0% | 35.0% | 24.0% | 31.0% | 30.0% | 9.0% | — |
| Exceptional items | 0.01 | 3.20 | 0.24 | 1.10 | 0.04 | 0.01 | 0.02 | 0.16 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 11.99 | 3.99 | 15.98 | 4.99 | 7.99 | 23.98 | 15.98 | 11.98 | 12.98 | 13.99 | 15.80 |
| EPS (Rs) | 1.01 | 4.02 | 1.28 | 5.55 | 1.84 | 2.81 | 8.11 | 5.39 | 4.12 | 4.49 | 4.91 | 5.41 |
| Dividend payout % | 39.1% | 10.1% | 16.0% | 5.0% | 16.1% | 14.0% | 5.0% | 7.0% | 5.0% | 4.0% | 4.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.98 | 5.98 | 5.98 | 5.99 | 5.98 | 6.00 | 5.98 | 5.98 |
| Reserves | 86.98 | 89.03 | 105 | 106 | 121 | 123 | 131 | 155 | 171 | 184 | 195 | 210 |
| Borrowings | 102 | 61.13 | 60.14 | 65.17 | 35.09 | 36.12 | 50.15 | 62.19 | 9.03 | 10.04 | 6.01 | 32.08 |
| Other Liabilities | 15.93 | 9.05 | 8.96 | 8.95 | 13.06 | 16.08 | 12.05 | 25.11 | 18.09 | 21.09 | 25.10 | 13.99 |
| Total Liabilities | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 232 | 262 |
| Fixed Assets | 41.88 | 25.92 | 47.84 | 44.88 | 39.86 | 36.90 | 34.88 | 31.90 | 28.90 | 27.92 | 27.92 | 23.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 25.02 | 41.99 | 15.99 | 16.01 | 14.99 | 11.01 | 13.99 | 22.01 | 61.01 | 33.01 | 44.01 | 81.95 |
| Other Assets | 143 | 97.27 | 116 | 125 | 121 | 132 | 151 | 193 | 112 | 160 | 161 | 156 |
| Inventories | 8.01 | 9.01 | 5.01 | 13.02 | 7.01 | 3.01 | 13.01 | 9.01 | 15.01 | 12.01 | 7.01 | 9.01 |
| Trade receivables | 99.75 | 63.78 | 73.78 | 65.82 | 71.82 | 97.66 | 99.75 | 125 | 46.90 | 97.77 | 111 | 104 |
| Cash & equivalents | 9.03 | 6.03 | 8.03 | 7.03 | 6.02 | 9.04 | 4.01 | 21.06 | 19.08 | 14.06 | 19.07 | 17.08 |
| Total Assets | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 232 | 262 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.09 | 47.12 | −1.01 | −4.01 | 32.10 | −14.05 | −19.06 | 14.05 | 88.28 | −36.12 | 20.05 | −5.02 |
| Cash from investing activity | −27.90 | −3.99 | 4.98 | 0.99 | 8.98 | 10.96 | 0.99 | −5.98 | −35.89 | 31.88 | −7.97 | −22.92 |
| Cash from financing activity | 0.99 | −46.98 | −1.99 | 0.99 | −42.99 | 4.99 | 12.99 | 8.99 | −55.01 | −0.99 | −6.99 | 24.97 |
| Net cash flow | 5.01 | −3.01 | 3.01 | −0.99 | −0.99 | 2.99 | −4.01 | 17.01 | −2.01 | −5.01 | 4.99 | −3.01 |
| Capex | 18.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 1.01 | 0.00 | 0.99 | 2.01 | 0.00 |
| Free cash flow | 11.99 | 46.99 | 0.00 | −3.99 | 32.01 | −13.99 | −19.01 | 13.99 | 87.92 | −36.99 | 17.99 | 2.99 |
| CFO / OP % | 289.0% | 342.0% | 15.0% | −20.0% | 145.0% | −100.1% | −167.1% | 64.9% | 483.9% | −215.1% | 127.9% | 6.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 50 | 47 | 53 | 41 | 90 | 78 | 51 | 54 | 74 | 78 | 99 |
| Inventory days | 6 | 8 | 4 | 11 | 4 | 3 | 11 | 4 | 19 | 10 | 6 | 9 |
| Days payable | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 2 | 2 | 2 | 3 | 2 |
| Cash conversion cycle | 65 | 55 | 48 | 60 | 42 | 88 | 83 | 53 | 70 | 81 | 79 | 106 |
| Working capital days | 14 | 21 | 16 | 16 | 30 | 62 | 60 | 35 | 76 | 87 | 78 | 99 |
| ROCE % | 9.0% | 7.0% | 11.0% | 6.0% | 14.9% | 7.0% | 8.0% | 20.0% | 11.0% | 10.0% | 11.0% | 8.0% |
For the Jun 2026 quarter, Lahoti Overseas reported sales of ₹88.07 Cr, up 2.9% year on year and net profit of ₹3.09 Cr, up 90.7% year on year. The operating margin was 0.9%.
Lahoti Overseas' sales for the year to Mar 2026 were ₹381 Cr; over the last twelve months they were ₹384 Cr.
Net profit for the year to Mar 2026 was ₹13.99 Cr, and ₹15.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.41.
Lahoti Overseas reported borrowings of ₹32.08 Cr at Mar 2026, against cash and equivalents of ₹17.08 Cr.
Cash from operations was −₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.