LAHOTI OVERSEAS LTD.

2026-08-21 NSE BSE Web 20% Result 10 Aug

Price

41.61

+1.96%
O:40.99
H:42
L:40.03
C:41.61

52W Range

34.0667.8
+22%/-39%

Market Cap

₹121.38 Cr

Traded: ₹0.02 Cr (0.02%) 0.0x

Free Float: ₹47.40 Cr (0.05% of FF traded)

Volume · 60D trend

5.79 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-6% 6M:-6% 12M:-24%

Valuation

P/E7.7
P/B0.6
P/S0.3
EV/EBIT29.4

Business Strength

ROE6.7%
ROCE10.9%
OPM1.3%
NPM3.7%

Growth (3Y CAGR)

EPS+9.3%
Sales+6.0%
Profit-3.0%
3Y Return+15.0%

Balance Sheet

Debt/Equity0.1
Debt32 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF18.3 Cr
FCF 3Y Avg-0.33 Cr
Cash/MCap14.0%

Others

Div Yield0.4%
Div Payout0.0%
Cash Conv. Cycle107 days
Tradeable Free Float39.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+9.0%
+7.0%
--
--
Stable
Sales
-2.0%
-4.0%
+6.0%
--
-27.0%
Stable
Profit
+17.0%
+12.0%
-3.0%
--
+9.0%
Stable
Return
+18.0%
+18.0%
+15.0%
+14.0%
--
Decelerating

Quarterly Results

Jun 2026

10 Aug
Rev
88 Cr
+3% YoY--
OPM0.9%
NPM--
PAT
+90% YoY3 Cr
EPS
--1.1

Mar 2026

28 May
Rev
88 Cr
-28% YoY-11% QoQ
OPM-0.3%
NPM1.6%
PAT
-66% YoY1 Cr
EPS
-66% YoY0.5

Dec 2025

PDF
Rev
100 Cr
-17% YoY-8% QoQ
OPM4.5%
NPM4.3%
PAT
-5% YoY4 Cr
EPS
-6% YoY1.5

Sep 2025

PDF
Rev
109 Cr
-31% YoY+27% QoQ
OPM0.8%
NPM6.4%
PAT
+2423% YoY7 Cr
EPS
+2490% YoY2.4

Jun 2025

PDF
Rev
86 Cr
-28% YoY-31% QoQ
OPM-0.1%
NPM1.9%
PAT
-64% YoY2 Cr
EPS
-64% YoY0.6

Mar 2025

PDF
Rev
124 Cr
+22% YoY+2% QoQ
OPM4.7%
NPM3.5%
PAT
+586% YoY4 Cr
EPS
+590% YoY1.5

Dec 2024

PDF
Rev
121 Cr
+1% YoY-23% QoQ
OPM6.0%
NPM3.8%
PAT
+25% YoY5 Cr
EPS
+25% YoY1.6

Sep 2024

PDF
Rev
157 Cr
+9% YoY+31% QoQ
OPM0.7%
NPM-0.2%
PAT
-105% YoY-0 Cr
EPS
-105% YoY-0.1

Jun 2024

PDF
Rev
120 Cr
-2% YoY+18% QoQ
OPM3.1%
NPM3.8%
PAT
+49% YoY5 Cr
EPS
+48% YoY1.6

Mar 2024

PDF
Rev
102 Cr
+21% YoY-15% QoQ
OPM-0.5%
NPM-0.9%
PAT
-169% YoY-1 Cr
EPS
-161% YoY-0.3

Dec 2023

PDF
Rev
120 Cr
+80% YoY-17% QoQ
OPM3.2%
NPM3.1%
PAT
-10% YoY4 Cr
EPS
--1.3

Sep 2023

PDF
Rev
145 Cr
+67% YoY+19% QoQ
OPM5.3%
NPM4.3%
PAT
-6% YoY6 Cr
EPS
--2.1

Jun 2023

PDF
Rev
122 Cr
+49% YoY+45% QoQ
OPM2.2%
NPM2.5%
PAT
-14% YoY3 Cr
EPS
--1.1

Mar 2023

PDF
Rev
84 Cr
----
OPM1.1%
NPM1.7%
PAT
-85% YoY1 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage--x
Promoter Pledge0.0%
Borrowings32 Cr

Efficiency

Receivable Days99 days
Inventory Days9 days
Payable Days2 days
Cash Conversion cycle107 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow18 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales88881001098612412115712010212014512284
Expenses8889951088611811415611610211613711983
Operating Profit1-041-06714-04831
OPM %0.9%-0.3%4.5%0.8%-0.1%4.7%6.0%0.7%3.1%-0.5%3.2%5.3%2.2%1.1%
Other Income42283312122222
Interest11100111000000
Depreciation01111111111111
Profit Before Tax30582762405942
Tax %6.1%-242.9%20.1%14.3%13.3%38.5%25.9%117.9%-17.1%304.6%21.1%28.4%18.5%31.4%
Net Profit3147245-05-14631
Exceptional Items--0000000000000
EPS (Rs)1.10.51.52.40.61.51.6-0.11.6-0.31.32.11.10.5
Sales Growth (YoY)2.9%-28.4%-17.5%-30.8%-28.2%21.7%1.3%8.6%-1.5%20.9%80.3%67.0%49.3%--
Sales Growth (QoQ)---11.4%-8.2%26.7%-30.5%2.1%-23.0%31.4%17.8%-15.0%-17.5%19.1%44.7%--
OP Growth (YoY)966.7%-104.9%-38.9%-20.2%-102.4%1273.5%89.1%-86.3%43.5%-152.7%--------
OP Growth (QoQ)378.6%-106.3%437.3%1022.2%-101.6%-21.2%601.9%-72.3%867.3%-112.7%-49.3%190.5%181.7%--
Profit Growth (YoY)90.0%-66.0%-5.0%2423.0%-64.0%586.0%25.0%-105.0%49.0%-169.0%-10.0%-6.0%-14.0%-85.0%
EPS Growth (YoY)---66.0%-5.7%2490.0%-64.3%590.0%24.6%-104.7%48.1%-161.2%--------
EPS Growth (QoQ)---66.2%-38.1%326.8%-61.9%-6.4%1670.0%-106.4%623.3%-123.8%-40.9%100.9%116.3%--
OP Margin---0.3%4.5%0.8%-0.1%4.7%6.0%0.7%3.1%-0.5%3.2%5.3%2.2%1.1%
Net Margin--1.6%4.3%6.4%1.9%3.5%3.8%-0.2%3.8%-0.9%3.1%4.3%2.5%1.7%
Material Cost %91.0%93.0%89.0%93.0%93.0%89.0%88.0%91.0%90.0%92.0%92.0%91.0%93.0%93.0%
Employee Cost %1.0%1.0%1.0%1.0%1.0%1.0%1.0%0.0%1.0%1.0%1.0%1.0%1.0%1.0%
P/S0.310.33------------------------
P/E7.668.73------------------------
P/B0.560.58------------------------

Shareholding Pattern

Shareholders:4.8K (-6.7%)
Current MixMar 2026

Exchange Filings

50
Company Update11 Aug 2026

Newspaper Publication of Unaudited Financial Results, Standalone & Consolidated, for quarter ended 30th June, 2026.

Company Update10 Aug 2026

Record date for the purposes of payment of final dividend and facilitation remote E-Voting is Tuesday, September 22, 2026.

Company Update10 Aug 2026

The Register of members & share transfer books of the company will be closed from Wednesday, September 23, 2026 to Tuesday, September 29, 2026 (Both days Inclusive) for the purpose of Annual ....

Result10 Aug 2026

Unaudited Financial Result of the company, Standalone & Consolidated, for the quarter ended June 30, 2026.

Board Meeting10 Aug 2026

Outcome of the Board Meeting held on Monday, August 10, 2026.

Board Meeting05 Aug 2026

Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update13 Jul 2026

Certificate by RTA pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended June 30, 2026.

Insider Trading / SAST26 Jun 2026

Closure of trading window

Company Update30 May 2026

Newspaper Publication of the Audited Financial Results for the Quarter & Financial Year Ended 31st March, 2026.

Company Update29 May 2026

Annual Secretarial Compliance Report for the Period ended on 31st March, 2026.

Corp. Action28 May 2026

The Board of Directors of the company has recommended the final dividend of Rs. 0.20/- (Twenty Paise only) per equity share, having face value of Rs. 2/- each, for the financial year 2025-26, ....

Result28 May 2026

Audited Financial Result For Quarter Ended & Financial Year Ended 31st March, 2026.

Board Meeting28 May 2026

Audited Financial Results for the Quarter and Financial Year ended on March 31, 2026. Recommendation of Dividend

Board Meeting21 May 2026

Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Lahoti Overseas Ltd- has informed ....

Others28 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Certificate Under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended March 31, 2026.

Insider Trading / SAST24 Mar 2026

Trading window closure for the quarter ended March, 2026.

Company Update26 Feb 2026

Intimation under Regulation 30 SEBI Listing Regulations, 2015 about the revision in the credit ratings

Company Update19 Feb 2026

The Board of Directors of the Company at its meeting held today i.e. February 19th, 2026 has inter alia considered and approved the appointment of Mr. Shubham Aggarwal as the Company Secretary ....

Company Update16 Feb 2026

Newspaper publication of Un-audited financial results for the quarter ended December 31, 2025.

Board Meeting13 Feb 2026

Unaudited financial results for the quarter ended December 31, 2025

Result13 Feb 2026

Unaudited financial results for the quarter ended December 31, 2025

Board Meeting06 Feb 2026

Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve unaudited financial results ....

Company Update14 Jan 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025.

Insider Trading / SAST12 Jan 2026

Closure of trading window

Result12 Nov 2025

Unaudited Financial Results for the quarter and half year ended September 30, 2025.

Board Meeting12 Nov 2025

Unaudited Financial Results for the quarter and half year ended September 30, 2025.

Board Meeting04 Nov 2025

Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve unaudited financial results ....

Company Update17 Oct 2025

Intimation of resignation of Company Secretary as per the attachment.

Company Update13 Oct 2025

Please find attached the certificate

AGM/EGM30 Sept 2025

Please find attached the scrutinizers report along with voting results.

AGM/EGM29 Sept 2025

Outcome of AGM

Company Update25 Sept 2025

Intimation of completion of tenure of Mrs. Meghna Panchal (DIN: 07082835).

Insider Trading / SAST24 Sept 2025

Closure of trading window w.e.f. October 01, 2025.

Company Update06 Sept 2025

Newspaper publication of post dispatch notice of 30th AGM of the Company.

Company Update05 Sept 2025

Newspaper publication of pre dispatch of Notice convening the 30th AGM of the Company

Others05 Sept 2025

Pursuant to Regulation 34(1) of the SEBI Listing regulations, 2015, please find attached the 30th Annual Report of the Company for the Financial Year 2024-25.

AGM/EGM05 Sept 2025

The 30th Annual General Meeting of the Company will be held on Monday, September 29, 2025 at 3 PM through Video Conferencing.

Company Update02 Sept 2025

Newspaper publication of transfer of shares to IEPF

Company Update16 Aug 2025

Newspaper publication of results

Company Update13 Aug 2025

Change in the Management of the Company as per the attached outcome of the Board Meeting.

Corp. Action13 Aug 2025

Record date for the purpose of Annual general Meeting of the Company is Monday, September 29, 2025.

Corp. Action13 Aug 2025

The Register of Members and Share Transfer Books of the Company will be closed from Tuesday, September 23, 2025 to Monday, September 29, 2025 (both days inclusive).

Result13 Aug 2025

Unaudited financial results for the quarter ended June 30, 2025.

Board Meeting13 Aug 2025

Board meeting outcome

Board Meeting04 Aug 2025

Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update23 Jul 2025

Copies of newspaper publication on informing investors about opening of special window for re-lodgement of physical transfer of shares

Company Update14 Jul 2025

Compliance certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST24 Jun 2025

Closure of trading window

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011