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Lahoti Overseas Limited

LAHOTIOV
Market snapshot · 2026-08-11 10:20 UTC

44.19

+₹1.13 (+2.62%)

MARKET CAP

STOCK P/E

52W HIGH

₹53.90

52W LOW

₹34.06

BOOK VALUE

₹74.44

EPS

ROE

6.89%

SECTOR

Consumer Discretionary

DEBT/EQUITY

14.87

VOLUME

30,828

P/B RATIO

0.59x

PEG RATIO

Sector

Consumer Discretionary

Themes

TextilesSangeetha S Portfolio
₹49.10₹47.08₹45.06₹43.03₹41.01VolumeApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Fair

5Y Average

25.21

Current

26.09

Overvalued

28.99

Undervalued

21.43

P/B
Undervalued

5Y Average

Current

0.59

Overvalued

0.68

Undervalued

0.50

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹88 CrMar 2026

Latest net profit

₹2.32 CrMar 2026

Latest EPS

₹0.80Mar 2026

Net margin

-0.4%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-2.0%0.0%2.0%4.0%6.0%0.00 Cr35 Cr70 Cr105 Cr140 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr35 Cr70 Cr105 Cr140 Cr₹0₹1₹1₹2₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-30 Cr0.00 Cr30 Cr60 Cr90 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-90 Cr0.00 Cr90 Cr180 Cr270 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +84.03121.56144.83119.52101.62119.69154.65109.67121.7484.50107.1499.4088.46
Expenses +83.10118.96137.21115.69102.11115.96153.67102.42116.3484.59106.5294.9388.78
Operating Profit0.932.607.623.83-0.493.730.987.255.40-0.090.624.47-0.32
OPM %1.11%2.14%5.26%3.20%-0.48%3.12%0.63%6.61%4.44%-0.11%0.58%4.50%-0.36%
Other Income +2.092.191.961.822.121.192.200.892.582.888.082.313.07
Interest0.180.490.320.450.480.470.891.350.680.400.370.720.72
Depreciation0.770.600.650.630.780.590.630.610.640.560.570.570.57
Profit before tax2.073.708.614.570.373.861.666.186.661.837.765.491.46
Tax %30.92%18.38%26.83%21.23%345.95%-17.62%118.67%25.73%39.34%12.02%13.92%20.40%-58.90%
Net Profit +1.433.016.293.61-0.924.54-0.314.594.041.616.684.372.32
EPS in Rs0.491.032.161.24-0.321.56-0.111.571.380.552.291.500.80
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +59.80%59.80%59.80%59.80%59.80%
Public +40.20%40.20%40.20%40.19%40.19%
Others0.01%0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Fixing Of Record Date For The Purpose Of Annual General Meeting

Aug 10, 2026PDFCompany Reports Open

Book Closure Notice For The Purpose Of Annual General Meeting.

Aug 10, 2026PDFCompany Reports Open

Unaudited Financial Results For The Quarter Ended On June 30, 2026

Aug 10, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of The Board Meeting Held On 10Th August, 2026

Aug 10, 2026PDFCompany Reports Open

Board Meeting Intimation for Approval Of The Unaudited Standalone & Consolidated Financial Results For Quarter Ended 30Th June, 2026.

Aug 05, 2026PDFCompany Reports Open