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PosiFunda · Fundamentals

Lohia Corp Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Lohia Corp Limited's yearly results, compared with Industrials companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹83Operating costs₹0.6Interest₹11Net profit₹1.1Paid as dividends

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

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

3.1×

Debt due within a year is covered 3.1 times by its yearly operating cash.

Higher than 72% of Industrials companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 70% of Industrials 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.

Less tangible than 53% of Industrials companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 54% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Lohia Corp Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 65% in the year to Mar 2026.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

24.7

Investors pay ₹24.7 for every ₹1 of Lohia Corp Limited's yearly profit, lower than 53% of Industrials companies in India.

P/B ratio

11.49

The share price is 11.49 times Lohia Corp Limited's book value per share, higher than 92% of Industrials companies in India.

Market cap

₹5,993 Cr

The total market value of all of Lohia Corp Limited's shares at today's price (share price × number of shares), larger than 66% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹522 Cr

What Lohia Corp 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

₹49.37

Net worth divided by the number of shares. The share price of ₹567.25 is 11.5 times this, which is the P/B above.

Return on equity (ROE)

46.6%

Lohia Corp Limited earned 46.6% on its shareholders' money over the last year, higher than 97% of Industrials companies in India.

Owes vs Owns

0.60×

Lohia Corp Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 79% of Industrials companies in India.

Dividend yield

None

Lohia Corp Limited does not currently pay a dividend.

Revenue growth

+25%

Revenue rose 25% in the year to Mar 2026.

Profit growth

+65%

Net profit rose 65% in the year to Mar 2026.

Profit margin

11.4%

Lohia Corp Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

1.7×

Cash from Lohia Corp Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

28.4×

Lohia Corp Limited's operating profit covered its interest costs 28.4 times in the year to Mar 2026.

Cash vs debt

Net cash

Lohia Corp Limited held ₹99 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Lohia Corp Limited's P/E ratio?

Investors pay ₹24.7 for every ₹1 of Lohia Corp Limited's yearly profit, lower than 53% of Industrials 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 Lohia Corp Limited: ₹5,993 Cr ÷ ₹522 Cr (31 Mar 2026) = 11.5.

What is Lohia Corp Limited's return on equity?

Lohia Corp Limited earned 46.6% on its shareholders' money over the last year, higher than 97% of Industrials companies in India.

How much does Lohia Corp Limited owe compared with what it owns?

Lohia Corp Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 79% of Industrials companies in India.

Does Lohia Corp Limited pay a dividend?

No. Lohia Corp Limited does not currently pay a dividend.

Is Lohia Corp Limited's revenue growing?

Revenue rose 25% in the year to Mar 2026.

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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.