Lahoti Overseas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lahoti Overseas Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-52 of operating cash. Lower than 91% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-52Over the last 3 years, every ₹100 of reported profit came with ₹-52 of operating cash.
Lower than 91% of Consumer Cyclical companies in India.
Self-Funding Ratio
-5.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 71% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹2Sales grew 24% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 81% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+24% / +29%In 3 years sales changed by +24% while total assets changed by +29%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 52% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lahoti Overseas Limited owes ₹0.18 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
7.0Investors pay ₹7.0 for every ₹1 of Lahoti Overseas Limited's yearly profit, lower than 93% of Consumer Cyclical companies in India.
P/B ratio
0.51The share price is 0.51 times Lahoti Overseas Limited's book value per share, lower than 93% of Consumer Cyclical companies in India.
Market cap
₹111 CrThe total market value of all of Lahoti Overseas Limited's shares at today's price (share price × number of shares), smaller than 86% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹215 CrWhat Lahoti Overseas Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹73.87Net worth divided by the number of shares. The share price of ₹37.89 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
7.3%Lahoti Overseas Limited earned 7.3% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
Owes vs Owns
0.18×Lahoti Overseas Limited owes ₹0.18 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.
Dividend yield
NoneLahoti Overseas Limited does not currently pay a dividend.
Revenue growth
-26%Revenue fell 26% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
3.9%Lahoti Overseas Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Lahoti Overseas Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.3×Lahoti Overseas Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtLahoti Overseas Limited had ₹9 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Lahoti Overseas Limited's P/E ratio?
Investors pay ₹7.0 for every ₹1 of Lahoti Overseas Limited's yearly profit, lower than 93% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lahoti Overseas Limited: ₹111 Cr ÷ ₹215 Cr (31 Mar 2026) = 0.5.
What is Lahoti Overseas Limited's return on equity?
Lahoti Overseas Limited earned 7.3% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
How much does Lahoti Overseas Limited owe compared with what it owns?
Lahoti Overseas Limited owes ₹0.18 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.
Does Lahoti Overseas Limited pay a dividend?
No. Lahoti Overseas Limited does not currently pay a dividend.
Is Lahoti Overseas Limited's revenue growing?
Revenue fell 26% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.