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Lohia Corp Limited
Lohia Corp Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,851 | 25.2 | 11.73 | 0.34 | 578.95 |
| Oct 2026 | 16,881 | 27.4 | 12.78 | 0.34 | 630.85 |
Lohia Corp Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| Revenue | 5,030,220,000.0 | 3,153,510,000.0 |
| Net Profit | 666,130,000.0 | 168,340,000.0 |
| EPS | 6.3 | 1.6 |
Lohia Corp Limited Revenue & Profit: Last 2 Years
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 16,905,230,000.0 | 13,492,230,000.0 |
| Net Profit | 1,933,630,000.0 | 1,169,680,000.0 |
| EPS | 18.3 | 11.1 |
Lohia Corp Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 13,046,550,000.0 | 9,676,000,000.0 | 20,000.0 |
| Total Liabilities | 7,789,280,000.0 | 5,960,150,000.0 | 10,000.0 |
| Total Equity | 5,215,570,000.0 | 3,679,750,000.0 | 10,000.0 |
Owes vs Owns
Lohia Corp Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.50 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.60× | 0.62× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lohia Corp Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.0%Receivables 10.6%Inventory 30.4%Fixed assets (tangible) 29.5%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 8.0%Long-term debt 3.7%Payables 10.8%Other liabilities 37.2%Shareholders' equity 40.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 273.9 | 39.0 | 0.0 |
| Receivables | 138.4 | 120.0 | 0.0 |
| Inventory | 396.5 | 296.2 | 0.0 |
| Fixed assets (tangible) | 385.1 | 402.6 | 0.0 |
| Intangible assets | 6.2 | 6.0 | 0.0 |
| Long-term investments | 0.5 | 0.1 | 0.0 |
| Other assets | 104.2 | 103.7 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 104.6 | 125.9 | 0.0 |
| Long-term debt | 48.2 | 86.3 | 0.0 |
| Payables | 141.2 | 105.5 | 0.0 |
| Other liabilities | 484.9 | 278.4 | 0.0 |
| Shareholders' equity | 525.7 | 371.6 | 0.0 |
| Net tangible assets | 515.4 | 361.9 | 0.0 |
Lohia Corp Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Operating Activities | 3,251,610,000.0 | 1,412,840,000.0 |
| Investing Activities | -2,391,280,000.0 | -312,930,000.0 |
| Financing Activities | -954,600,000.0 | -877,680,000.0 |