LAHOTI OVERSEAS LTD. (LAHOTIOV) financials

LAHOTI OVERSEAS LTD. (LAHOTIOV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹116Cr.
Current Price: ₹39.3
Stock P/E: 7.07
ROE: 7.24%
ROCE: 8.30%
Book Value: ₹73.7
Dividend Yield: 0.51%
52W High / Low: ₹67.8/34.1

In Jun 2026, LAHOTI OVERSEAS LTD. (LAHOTIOV) reported sales ₹88.41 Cr and net profit ₹3.08 Cr.

Annual TTM: sales ₹383 Cr, net profit ₹16 Cr.

Shareholding: Promoters 59.80% (Sep 2026), Public 40.19% (Sep 2026), No. of Shareholders 4,821% (Sep 2026).

LAHOTIOV quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	154.65	109.67	121.74	84.50	107.14	99.40	88.46	88.41
Expenses	153.67	102.42	116.34	84.59	106.52	94.93	88.78	87.65
Operating Profit	0.98	7.25	5.40	-0.09	0.62	4.47	-0.32	0.76
OPM %	0.63%	6.61%	4.44%	-0.11%	0.58%	4.50%	-0.36%	0.86%
Other Income	2.20	0.89	2.58	2.88	8.08	2.31	3.07	3.71
Interest	0.89	1.35	0.68	0.40	0.37	0.72	0.72	0.72
Depreciation	0.63	0.61	0.64	0.56	0.57	0.57	0.57	0.48
Profit before tax	1.66	6.18	6.66	1.83	7.76	5.49	1.46	3.27
Tax %	118.67%	25.73%	39.34%	12.02%	13.92%	20.40%	-58.90%	5.81%
Net Profit	-0.31	4.59	4.04	1.61	6.68	4.37	2.32	3.08
EPS in Rs	-0.11	1.57	1.38	0.55	2.29	1.50	0.80	1.06
Raw PDF	—	—	—	—	—	—	—	—

LAHOTIOV profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	396	470	892	319	488	506	379	383
Expenses	386	461	856	299	474	488	375	378
Operating Profit	11	9	36	19	14	17	5	6
OPM %	2.7%	1.9%	4.0%	6%	2.8%	3.4%	1.2%	1.4%
Other Income	4	7	9	5	8	7	16	17
Interest	3	2	5	1	2	3	2	3
Depreciation	3	3	3	3	3	2	2	2
Profit before tax	8	11	36	21	17	18	17	18
Tax %	34%	26%	35%	24%	31%	30%	9%	—
Net Profit	5	8	24	16	12	13	15	16
EPS in Rs	1.85	2.76	8.08	5.36	4.06	4.41	5.14	5.65
Dividend Payout %	16%	15%	5%	7%	5%	5%	4%	—

LAHOTIOV balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	121	123	131	155	170	183	194	209
Borrowings	35	36	50	62	9	10	6	32
Other Liabilities	13	16	12	25	18	21	25	14
Total Liabilities	175	180	199	247	203	220	231	261
Fixed Assets	39	36	34	32	29	28	27	23
CWIP	-0	-0	-0	0	1	-0	-0	-0
Investments	15	11	14	22	61	32	45	82
Other Assets	121	132	151	193	112	160	159	156
Total Assets	175	180	199	247	203	220	231	261

LAHOTIOV cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	32	-14	-19	14	88	-36	21	-6
Cash from Investing Activity	9	11	1	-6	-36	32	-9	-21
Cash from Financing Activity	-43	5	13	9	-55	-1	-7	25
Net Cash Flow	-1	3	-4	17	-2	-5	5	-3
Free Cash Flow	32	-14	-19	14	88	-37	19	1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	145%	-100%	-168%	65%	483%	-217%	137%	-30%

LAHOTIOV shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	59.80%	59.80%	59.80%	59.80%	59.80%	59.80%	59.80%	59.80%
Public	40.18%	40.18%	40.20%	40.20%	40.20%	40.19%	40.19%	40.19%
No. of Shareholders	5,477	5,348	5,214	4,950	4,874	4,767	4,760	4,821

LAHOTIOV key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	90	78	51	54	74	78	100
Inventory Days	4	3	11	4	19	10	6	10
Days Payable	2	4	5	2	2	2	3	2
Cash Conversion Cycle	43	89	84	54	71	82	80	108
Working Capital Days	30	62	60	35	76	87	79	89
ROCE %	15%	7%	8%	20%	11%	10%	11%	8%

LAHOTIOVUpdated 21 Oct 2026, 19:32

Lahoti Overseas Ltd.

LAHOTIOVUpdated 21 Oct 2026, 19:32

Market Cap

₹116Cr.

Current Price

₹39.3

High / Low

₹67.8/34.1

Stock P/E

7.07

ROE7.24%

ROCE8.30%

Book Value₹73.7

Face Value₹2.00

Dividend Yield0.51%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	121.56	0.49	118.96	2.19	0.6	3.7	18.38	3.01	1.03
Sep 2023	144.83	0.32	137.21	1.96	0.65	8.61	26.83	6.29	2.16
Dec 2023	119.52	0.45	115.69	1.82	0.63	4.57	21.23	3.61	1.24
Mar 2024	101.62	0.48	102.11	2.12	0.78	0.37	345.95	-0.92	-0.32
Jun 2024	119.69	0.47	115.96	1.19	0.59	3.86	-17.62	4.54	1.56
Sep 2024	154.65	0.89	153.67	2.2	0.63	1.66	118.67	-0.31	-0.11
Dec 2024	109.67	1.35	102.42	0.89	0.61	6.18	25.73	4.59	1.57
Mar 2025	121.74	0.68	116.34	2.58	0.64	6.66	39.34	4.04	1.38
Jun 2025	84.5	0.4	84.59	2.88	0.56	1.83	12.02	1.61	0.55
Sep 2025	107.14	0.37	106.52	8.08	0.57	7.76	13.92	6.68	2.29
Dec 2025	99.4	0.72	94.93	2.31	0.57	5.49	20.4	4.37	1.5
Mar 2026	88.46	0.72	88.78	3.07	0.57	1.46	-58.9	2.32	0.8
Jun 2026	88.41	0.72	87.65	3.71	0.48	3.27	5.81	3.08	1.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	588	9	576	10	3	10	28	8	2.58
Mar 2016	461	8	446	2	4	4	31	3	1.01
Mar 2017	566	7	549	8	3	15	21	12	4.01
Mar 2018	459	5	449	3	3	6	43	4	1.26
Mar 2019	642	6	616	5	4	21	25	16	5.54
Mar 2020	396	3	386	4	3	8	34	5	1.85
Mar 2021	470	2	461	7	3	11	26	8	2.76
Mar 2022	892	5	856	9	3	36	35	24	8.08
Mar 2023	319	1	299	5	3	21	24	16	5.36
Mar 2024	488	2	474	8	3	17	31	12	4.06
Mar 2025	506	3	488	7	2	18	30	13	4.41
Mar 2026	379	2	375	16	2	17	9	15	5.14
TTM	383	3	378	17	2	18	—	16	5.65

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	59.8%
Public	40.19%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	59.8%	40.2%
Mar 2024	59.8%	40.2%
Jun 2024	59.8%	40.2%
Sep 2024	59.8%	40.19%
Dec 2024	59.8%	40.18%
Mar 2025	59.8%	40.18%
Jun 2025	59.8%	40.2%
Sep 2025	59.8%	40.2%
Dec 2025	59.8%	40.2%
Mar 2026	59.8%	40.19%
Jun 2026	59.8%	40.19%
Sep 2026	59.8%	40.19%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6	87	102	16	210	42	0	25	143	210
Mar 2016	6	89	61	9	165	25	0	42	97	165
Mar 2017	6	105	60	9	180	47	0	16	116	180
Mar 2018	6	106	65	9	185	45	0	16	124	185
Mar 2019	6	121	35	13	175	39	0	15	121	175
Mar 2020	6	123	36	16	180	36	0	11	132	180
Mar 2021	6	131	50	12	199	34	0	14	151	199
Mar 2022	6	155	62	25	247	32	0	22	193	247
Mar 2023	6	170	9	18	203	29	1	61	112	203
Mar 2024	6	183	10	21	220	28	0	32	160	220
Mar 2025	6	194	6	25	231	27	0	45	159	231
Mar 2026	6	209	32	14	261	23	0	82	156	261

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	31	-28	1	5
Mar 2016	47	-4	-47	-3
Mar 2017	-1	5	-2	3
Mar 2018	-4	1	1	-1
Mar 2019	32	9	-43	-1
Mar 2020	-14	11	5	3
Mar 2021	-19	1	13	-4
Mar 2022	14	-6	9	17
Mar 2023	88	-36	-55	-2
Mar 2024	-36	32	-1	-5
Mar 2025	21	-9	-7	5
Mar 2026	-6	-21	25	-3

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	89
ROCE %	9%	7%	11%	6%	15%	7%	8%	20%	11%	10%	11%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LAHOTI OVERSEAS LTD. (LAHOTIOV)?

The reported market capitalisation for LAHOTI OVERSEAS LTD. (LAHOTIOV) is ₹116Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LAHOTIOV?

The current price shown for LAHOTI OVERSEAS LTD. (LAHOTIOV) on Fincrux is ₹39.3 with a 52-week high/low of ₹67.8/34.1.

What is the P/E ratio of LAHOTI OVERSEAS LTD. (LAHOTIOV)?

The stock P/E for LAHOTI OVERSEAS LTD. (LAHOTIOV) is 7.07 on Fincrux, with ROE at 7.24% and ROCE at 8.30%.

What were LAHOTIOV latest quarterly results?

For Jun 2026, LAHOTI OVERSEAS LTD. (LAHOTIOV) reported sales ₹88.41 Cr and net profit ₹3.08 Cr (figures in ₹ crore unless noted).

What are LAHOTIOV annual sales and net profit?

For TTM, LAHOTI OVERSEAS LTD. (LAHOTIOV) shows sales of ₹383 Cr and net profit of ₹16 Cr on the Fincrux profit & loss statement.

Who owns LAHOTI OVERSEAS LTD. (LAHOTIOV)?

Latest shareholding for LAHOTI OVERSEAS LTD. (LAHOTIOV) on Fincrux: Promoters 59.80% (Sep 2026), Public 40.19% (Sep 2026), No. of Shareholders 4,821% (Sep 2026).

Where can I find LAHOTI OVERSEAS LTD. (LAHOTIOV) financials?

LAHOTI OVERSEAS LTD. (LAHOTIOV) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LAHOTIOV balance sheet and cash flow?

Yes. The LAHOTI OVERSEAS LTD. (LAHOTIOV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 21 October 2026 at 19:32