Go Deep
Lahoti Overseas Limited
Lahoti Overseas Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,095 | 7.2 | 0.53 | 0.15 | 39.20 |
| Oct 2026 | 24,182 | 7.4 | 0.54 | 0.15 | 39.99 |
Lahoti Overseas Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 844,161,000.0 | 846,776,000.0 | 933,429,000.0 | 1,055,466,000.0 |
| Net Profit | 31,000,000.0 | 14,475,000.0 | 43,186,000.0 | 69,661,000.0 |
| EPS | 1.1 | 0.5 | 1.5 | 2.4 |
Lahoti Overseas Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,655,984,000.0 | 4,912,139,000.0 | 4,583,246,000.0 | 2,942,856,000.0 | — |
| Net Profit | 143,604,000.0 | 131,385,000.0 | 120,642,000.0 | 157,355,000.0 | — |
| EPS | 4.9 | 4.5 | 4.1 | 5.4 | — |
Lahoti Overseas Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,615,074,000.0 | 2,321,805,000.0 | 2,208,659,000.0 | 2,033,005,000.0 | — |
| Total Liabilities | 460,093,000.0 | 311,565,000.0 | 315,019,000.0 | 265,483,000.0 | — |
| Total Equity | 2,154,981,000.0 | 2,010,240,000.0 | 1,893,640,000.0 | 1,767,522,000.0 | — |
Owes vs Owns
Lahoti Overseas Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, up from ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.13× | 0.14× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lahoti Overseas Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 39.9%Inventory 3.5%Fixed assets (tangible) 4.2%Long-term investments 14.7%Other assets 28.6%
How it's funded — Mar 2026
Short-term debt 12.2%Payables 0.8%Other liabilities 4.5%Shareholders' equity 82.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.4 | 14.4 | 8.8 | 58.7 |
| Receivables | 104.4 | 110.9 | 98.4 | 47.2 |
| Inventory | 9.1 | 7.1 | 12.1 | 14.5 |
| Fixed assets (tangible) | 11.0 | 14.2 | 10.9 | 11.9 |
| Intangible assets | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-term investments | 38.3 | 43.8 | 32.5 | 15.4 |
| Other assets | 74.9 | 41.4 | 57.8 | 55.1 |
| Liabilities & equity | ||||
| Short-term debt | 32.0 | 6.1 | 10.3 | 8.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.2 | 3.9 | 2.2 | 1.6 |
| Other liabilities | 11.8 | 21.2 | 18.9 | 16.3 |
| Shareholders' equity | 215.5 | 201.0 | 189.4 | 176.8 |
| Net tangible assets | 215.1 | 200.6 | 188.9 | 176.3 |
Lahoti Overseas Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -45,345,000.0 | 202,708,000.0 | -361,657,000.0 | 883,660,000.0 | — |
| Investing Activities | -229,621,000.0 | -80,077,000.0 | 323,648,000.0 | -360,526,000.0 | — |
| Financing Activities | 245,833,000.0 | -68,347,000.0 | -12,176,000.0 | -546,632,000.0 | — |