Lohia Corp Ltd (LCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lohia Corp Ltd reported sales of ₹503 Cr, operating profit of ₹100 Cr (OPM 20%) and net profit of ₹66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LCL quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 315 511 503 Expenses 279 407 403 Operating Profit 36 103 100 OPM 11% 20% 20% Other Income 4 9 7 Interest 3 3 2 Depreciation 13 13 13 Profit before tax 23 97 91 Tax 28% 26% 27% Net Profit 17 71 66 EPS in Rs 1.59 6.65 6.3
LCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Sales 2,237 1,919 1,377 1,717 Expenses 2,000 1,737 1,156 1,396 Operating Profit 238 183 221 321 OPM 11% 10% 16% 19% Other Income 36 15 9 11 Interest 12 24 17 15 Depreciation 61 70 51 52 Profit before tax 201 104 162 265 Tax 21% 29% 27% 27% Net Profit 161 72 118 193 EPS in Rs - - 11.07 18.3 Dividend Payout 0% 0% 0% 0%
LCL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Equity Capital 4 11 11 11 Reserves 487 536 357 511 Borrowings 317 313 237 175 Other Liabilities 658 425 362 607 Total Liabilities 1,466 1,284 967 1,304 Fixed Assets 538 502 393 381 CWIP 18 2 13 6 Investments 199 122 0 157 Other Assets 711 659 560 760 Total Assets 1,466 1,284 967 1,304
LCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 125 18 141 325 Cash from Investing Activity -75 26 -16 -238 Cash from Financing Activity -66 -23 -88 -95 Net Cash Flow -16 20 37 -8 Free Cash Flow -52 -36 108 294 CFO/OP 76% 25% 84% 125%
LCL ratios Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 17 14 32 29 Inventory Days 96 112 141 150 Days Payable 44 34 50 53 Cash Conversion Cycle 69 91 123 126 Working Capital Days -12 2 16 3 ROCE - 15% - 44%