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Lohia Corp (LCL)₹497.45−3.71%Industrial Products
In the Jun 2026 quarter (consolidated), Lohia Corp reported sales of ₹502 Cr, up 59.8% from Jun 2025, and net profit of ₹65.77 Cr, up 288.7% year on year. For the year to Mar 2026, sales were ₹1,713 Cr and net profit ₹192 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 314 | 510 | 502 |
| Expenses | 279 | 407 | 403 |
| Operating Profit | 36.15 | 103 | 100 |
| OPM % | 11.1% | 20.0% | 20.0% |
| Other Income | 4.01 | 9.03 | 7.02 |
| Interest | 3.01 | 3.01 | 2.01 |
| Depreciation | 12.98 | 12.99 | 12.98 |
| Profit before tax | 22.99 | 96.87 | 90.94 |
| Tax % | 28.1% | 26.0% | 27.1% |
| Net Profit | 16.92 | 70.77 | 65.77 |
| EPS (Rs) | 1.60 | 6.64 | 6.31 |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 2,232 | 1,914 | 1,374 | 1,713 |
| Expenses | 2,000 | 1,736 | 1,156 | 1,396 |
| Operating Profit | 239 | 184 | 222 | 322 |
| OPM % | 11.0% | 10.0% | 16.1% | 19.0% |
| Other Income | 36.12 | 15.05 | 9.03 | 11.04 |
| Interest | 12.03 | 24.10 | 17.06 | 15.06 |
| Depreciation | 60.92 | 69.93 | 50.93 | 51.97 |
| Profit before tax | 201 | 104 | 162 | 265 |
| Tax % | 21.1% | 29.1% | 27.1% | 27.0% |
| Exceptional items | 3.01 | 0.99 | 1.01 | −4.99 |
| Net Profit | 160 | 71.76 | 117 | 192 |
| EPS (Rs) | — | — | 11.08 | 18.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.99 | 10.99 | 10.99 | 10.98 |
| Reserves | 486 | 535 | 356 | 509 |
| Borrowings | 317 | 314 | 237 | 175 |
| Other Liabilities | 659 | 426 | 362 | 609 |
| Total Liabilities | 1,466 | 1,284 | 967 | 1,304 |
| Fixed Assets | 540 | 504 | 394 | 382 |
| CWIP | 18.07 | 2.01 | 13.05 | 6.02 |
| Investments | 200 | 122 | 0.00 | 158 |
| Other Assets | 708 | 657 | 559 | 758 |
| Inventories | 398 | 374 | 295 | 395 |
| Trade receivables | 101 | 71.25 | 120 | 138 |
| Cash & equivalents | 13.99 | 33.01 | 36.99 | 29.03 |
| Total Assets | 1,466 | 1,284 | 967 | 1,304 |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 125 | 18.03 | 141 | 326 |
| Cash from investing activity | −75.13 | 26.03 | −16.03 | −239 |
| Cash from financing activity | −65.84 | −22.94 | −87.71 | −94.70 |
| Net cash flow | −15.99 | 19.98 | 37.01 | −7.99 |
| Capex | 182 | 71.83 | 35.94 | 32.95 |
| Free cash flow | −51.92 | −35.93 | 108 | 293 |
| CFO / OP % | 76.0% | 25.0% | 84.0% | 125.0% |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 18 | 15 | 33 | 30 |
| Inventory days | 95 | 111 | 140 | 149 |
| Days payable | 44 | 34 | 50 | 53 |
| Cash conversion cycle | 70 | 92 | 124 | 127 |
| Working capital days | −12 | 2 | 16 | 3 |
| ROCE % | — | 15.0% | — | 44.0% |
For the Jun 2026 quarter, Lohia Corp reported sales of ₹502 Cr, up 59.8% year on year and net profit of ₹65.77 Cr, up 288.7% year on year. The operating margin was 20.0%.
Lohia Corp's sales for the year to Mar 2026 were ₹1,713 Cr.
Net profit for the year to Mar 2026 was ₹192 Cr. Earnings per share over the same trailing period were ₹18.29.
Lohia Corp reported borrowings of ₹175 Cr at Mar 2026, against cash and equivalents of ₹29.03 Cr.
Cash from operations was ₹326 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹293 Cr.