Lahoti Overseas Ltd (LAHOTIOV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lahoti Overseas Ltd reported sales of ₹88.41 Cr, operating profit of ₹0.78 Cr (OPM 0.88%) and net profit of ₹3.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LAHOTIOV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 157.23 121.04 123.64 85.9 108.8 99.87 88.46 88.41 Expenses 156.19 113.74 117.89 85.99 107.97 95.41 88.74 87.63 Operating Profit 1.04 7.3 5.75 -0.09 0.83 4.46 -0.28 0.78 OPM 0.66% 6.03% 4.65% -0.1% 0.76% 4.47% -0.32% 0.88% Other Income 2.16 0.84 2.54 2.94 8.24 2.25 2 3.71 Interest 0.89 1.38 0.69 0.41 0.38 0.72 0.73 0.72 Depreciation 0.63 0.61 0.64 0.56 0.57 0.57 0.57 0.48 Profit before tax 1.68 6.15 6.96 1.88 8.12 5.42 0.42 3.29 Tax 117.86% 25.85% 38.51% 13.3% 14.29% 20.11% -242.86% 6.08% Net Profit -0.3 4.57 4.28 1.63 6.97 4.32 1.45 3.1 EPS in Rs -0.1 1.57 1.47 0.56 2.39 1.48 0.5 1.06
LAHOTIOV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 892 319 488 522 383 386 Expenses 856 299 474 504 378 380 Operating Profit 36 19 14 18 5 6 OPM 4% 6% 2.8% 3.4% 1.3% 1.5% Other Income 9 5 8 7 15 16 Interest 5 1 2 3 2 3 Depreciation 3 3 3 2 2 2 Profit before tax 36 21 18 19 16 17 Tax 35% 24% 31% 30% 9% - Net Profit 24 16 12 13 14 16 EPS in Rs 8.12 5.4 4.13 4.5 4.92 5.43 Dividend Payout 5% 7% 5% 4% 4% -
LAHOTIOV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 171 184 195 203 210 Borrowings 9 10 6 25 32 Other Liabilities 18 21 25 14 14 Total Liabilities 203 221 232 248 262 Fixed Assets 29 28 28 25 24 CWIP 1 0 0 0 0 Investments 61 33 44 82 82 Other Assets 112 160 161 142 156 Total Assets 203 221 232 248 262
LAHOTIOV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 88 -36 20 -5 Cash from Investing Activity -6 -36 32 -8 -23 Cash from Financing Activity 9 -55 -1 -7 25 Net Cash Flow 17 -2 -5 5 -3 Free Cash Flow 14 88 -37 18 3 CFO/OP 65% 484% -215% 128% 6%
LAHOTIOV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 51 54 74 78 99 Inventory Days 4 19 10 6 9 Days Payable 2 2 2 3 2 Cash Conversion Cycle 54 71 82 80 107 Working Capital Days 35 76 87 78 99 ROCE 20% 11% 10% 11% 8%