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LOHIA CORP LIMITED (LCL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]

LCLUpdated 30 Jul 2026, 16:10

Lohia Corp Limited

Market Cap

₹4,818Cr.

Current Price

₹495

High / Low

₹/

Stock P/E

21.9

Book Value₹
Dividend Yield%
ROCE48.0%
ROE46.0%
Face Value₹1.00

About

Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1616—3427
Inventory Days94108—129141
Days Payable4836—5348
Cash Conversion Cycle6288—111121
Working Capital Days-22-3—258
ROCE %—16%-0%59%48%

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

Last updated 30 July 2026 at 16:10

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