LAHOTIOVUpdated 30 Aug 2026, 1:04

Lahoti Overseas Ltd.

LAHOTIOVUpdated 30 Aug 2026, 1:04

Market Cap

₹119Cr.

Current Price

₹40.7

High / Low

₹67.8/34.1

Stock P/E

7.22

ROE7.22%

ROCE8.28%

Book Value₹73.7

Face Value₹2.00

Dividend Yield0.49%

About

Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	50	47	53	41	90	78	51	54	74	78	100
Inventory Days	6	8	4	11	4	3	11	4	19	10	6	10
Days Payable	2	2	2	3	2	4	5	2	2	2	3	2
Cash Conversion Cycle	66	56	49	61	43	89	84	54	71	82	80	108
Working Capital Days	14	21	16	16	30	62	60	35	76	87	79	99
ROCE %	9%	7%	11%	6%	15%	7%	8%	20%	11%	10%	11%	8%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 August 2026 at 1:04

LAHOTI OVERSEAS LTD. (LAHOTIOV) financials — quarterly results, P&L, cash flow, balance sheet, shareholding