30 May 2026, 12:51 pmCompany Update
Announcement under Regulation 30 (LODR)-Newspaper Publication
Newspaper Publication PDF
Lahoti Overseas Limited operates in Trading & Distributors within the Industrials sector.
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Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 9.4% | -10.5% | 9.3% | 12.2% | 13.4% | 8% | 10.4% |
| EBITDA margin % | 4.1% | — | 2% | 4% | 6.1% | 2.8% | 3.4% |
| EBIT margin % | 3.5% | — | 1.3% | 3.7% | 5.2% | 2.3% | 2.9% |
| PAT margin % | 2.5% | 0% | 1.8% | 2.7% | 4.9% | 2.5% | 2.5% |
| Working capital | |||||||
| Receivable days | 41 | 1,89,224 | 78 | 51 | 54 | 74 | 78 |
| Inventory days | 4 | 4,954 | 11 | 4 | 19 | 10 | 6 |
| Payable days | — | — | 5 | 2 | 2 | 2 | — |
| NWC days | — | — | 84 | 54 | 71 | 82 | — |
| Leverage | |||||||
| Current ratio | 2.6 | 2.34 | 2.37 | 2.31 | 7.09 | 6.14 | 6.23 |
| Debt to EBITDA | 1.33 | — | 5.46 | 1.72 | 0.44 | 0.76 | 0.34 |
| Debt to equity | 0.27 | 0.28 | 0.36 | 0.38 | 0.05 | 0.05 | 0.03 |
| Interest coverage | 4.4 | 0.8 | 5.5 | 8 | 17.4 | 11 | 6.2 |
| Asset turnover | 3.67 | 0 | 2.36 | 3.6 | 1.57 | 2.21 | 2.25 |
| Return ratios | |||||||
| Return on assets % | 9.2% | 0% | 4.1% | 9.6% | 7.7% | 5.5% | 5.7% |
| Return on capital employed % | 19% | 0.1% | 10% | 27% | 12.5% | 10.2% | 10.6% |
| Return on equity % | 12.7% | 0% | 6% | 14.7% | 8.9% | 6.4% | 6.5% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | 59.81% | |
| FII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 4,950 | 4,874 | 4,767 | 4,760 |
Promoter holding up 0 percentage points since Sep 2023.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
No scheme among the 32 fund houses on record reported a position in Lahoti Overseas Limited. Portfolios are published monthly by each AMC; coverage is still partial.
Documents link to external sources (exchange filings, company investor pages).
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Redington LimitedREDINGTONREDINGTON | ₹31,112 Cr | ₹33,749 Cr | ₹1,28,133 Cr | ₹2,537 Cr | 1.9% | ₹1,701 Cr | 1.1% | 21.7% | 15.8% | 34 |
| Mmtc LimitedMMTCMMTC | ₹8,444 Cr | ₹8,444 Cr | ₹3 Cr | ₹-179 Cr | — | ₹447 Cr | — | -0.5% | 20.3% | -2,38,864 |
| Mstc LimitedMSTCLTDMSTCLTD | ₹4,969 Cr | ₹5,114 Cr | ₹386 Cr | ₹236 Cr | 60.6% | ₹234 Cr | 59.1% | 34.9% | 26.6% | -92 |
| Bn Agrochem LimitedBNAGROCHEMBNAGROCHEM | ₹2,228 Cr | ₹2,310 Cr | ₹299 Cr | ₹-37 Cr | -12.5% | ₹20 Cr | 6.6% | 12% | 8.5% | 130 |
| Creative Newtech LimitedCNLCNL | ₹1,619 Cr | ₹1,943 Cr | ₹2,783 Cr | ₹99 Cr | 3.2% | ₹74 Cr | 2.6% | 29.2% | 21.4% | 75 |
| Pervasive Commodities LtdPERVASIVEPERVASIVE | ₹1,090 Cr | ₹1,090 Cr | ₹43 Cr | ₹-0 Cr | -1.1% | ₹-0 Cr | -0.1% | 0% | -0.1% | 548 |
| RRP Defense LtdRRPDEFENSERRPDEFENSE | ₹842 Cr | ₹844 Cr | ₹12 Cr | ₹-1 Cr | -8.4% | ₹-1 Cr | -8.2% | -13.7% | -13.7% | -15 |
| The Yamuna Syndicate LtdYSLYSL | ₹779 Cr | ₹779 Cr | ₹69 Cr | ₹2 Cr | 2.2% | ₹52 Cr | 75.3% | 0.3% | 4% | 60 |
| The State Trading Corporation Of India LimitedSTCINDIASTCINDIA | ₹636 Cr | ₹1,811 Cr | ₹0 Cr | ₹-46 Cr | — | ₹21 Cr | — | — | — | — |
| SMT Engineering LtdSMTELSMTEL | ₹598 Cr | ₹679 Cr | ₹162 Cr | ₹41 Cr | 25% | ₹23 Cr | 14.2% | 33.2% | 25.2% | 395 |
| Bijoy Hans LtdARVAYAARVAYA | ₹576 Cr | ₹579 Cr | ₹0 Cr | ₹-1 Cr | — | ₹0 Cr | — | -3.9% | -3.9% | — |
| Riddhi Siddhi Gluco Biols LtdRIDDHIRIDDHI | ₹505 Cr | ₹787 Cr | ₹236 Cr | ₹-12 Cr | -5.2% | ₹61 Cr | -5.2% | 2.8% | -0.8% | 65 |
Announcement under Regulation 30 (LODR)-Newspaper Publication
Compliances-Reg.24(A)-Annual Secretarial Compliance
Corporate Action-Board approves Dividend
Audited Financial Result For Quarter Ended & Financial Year Ended 31St March, 2026
Board Meeting Outcome for Outcome Of The Board Meeting
Board Meeting Intimation for Considering And Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended 31 March 2026
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
| Date | Category | Subject | Filing |
|---|---|---|---|
| 30 May 2026, 12:51 pm | Company Update Newspaper Publication | Announcement under Regulation 30 (LODR)-Newspaper Publication | |
| 29 May 2026, 5:34 pm | Company Update Reg.24(A)-Annual Secretarial Compliance | Compliances-Reg.24(A)-Annual Secretarial Compliance |
| 28 May 2026, 5:03 pm | Corp. Action Dividend | Corporate Action-Board approves Dividend |
| 28 May 2026, 4:49 pm | Result Financial Results | Audited Financial Result For Quarter Ended & Financial Year Ended 31St March, 2026 |
| 28 May 2026, 4:40 pm | Board Meeting Outcome of Board Meeting | Board Meeting Outcome for Outcome Of The Board Meeting |
| 21 May 2026, 3:10 pm | Board Meeting | Board Meeting Intimation for Considering And Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended 31 March 2026 |
| 28 Apr 2026, 1:40 pm | Others Format of the Annual Disclosure to be made by an entity identified as a LC : Annexure B2 | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 |
| 28 Apr 2026, 1:29 pm | Others Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| 642 | 0 | 470 | 892 | 319 | 488 | 522 | |
| COGS | 582 | 0 | 427 | 783 | 276 | 449 | 468 |
| Gross profit | 60 | -0 | 44 | 109 | 43 | 39 | 54 |
| 34 | — | 34 | 73 | 23 | 25 | 36 | |
| Operating profit (EBITDA) | 26 | — | 9 | 36 | 19 | 14 | 18 |
| OPM % | 4.1% | — | 2% | 4% | 6.1% | 2.8% | 3.4% |
| Depreciation | 4 | 0 | 3 | 3 | 3 | 3 | 2 |
| Interest | 6 | 0 | 2 | 5 | 1 | 2 | 3 |
| 4 | 0 | 7 | 9 | 5 | 8 | 6 | |
| Profit before tax | 22 | — | 11 | 36 | 21 | 18 | 19 |
| Tax | 6 | — | 3 | 13 | 5 | 5 | 5 |
| Tax % | 25.6% | — | 25.9% | 34.6% | 24.1% | 31.1% | 29.2% |
| 16 | 0 | 8 | 24 | 16 | 12 | 13 | |
| PAT margin % | 2.5% | 0% | 1.8% | 2.7% | 4.9% | 2.5% | 2.5% |
| EPS (₹) | — | 64,176.4 | — | — | — | — | 4.5 |
| EPS adjusted (₹) | 5.5 | 0 | 2.8 | 8.1 | 5.4 | 4.1 | 4.5 |
| — | 0% | — | — | — | — | 4.4% | |
| Annual report | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 89 | 89 | 105 | 121 | 123 | 131 | 155 | 171 | 184 | 195 |
| 59 | 7 | 6 | 35 | 36 | 50 | 62 | 9 | 10 | 6 | |
| 12 | 63 | 62 | 13 | 16 | 12 | 25 | 18 | 21 | 25 | |
| Total equity & liabilities | 165 | 165 | 180 | 175 | 180 | 199 | 248 | 203 | 221 | 232 |
| 26 | 25 | 22 | — | — | 15 | 14 | 12 | 11 | — | |
| CWIP | — | — | — | — | — | 0 | 0 | 1 | 0 | — |
| Investments | 42 | 42 | 42 | 15 | 11 | 34 | 41 | 79 | 49 | 44 |
| 97 | 98 | 116 | 160 | 169 | 151 | 193 | 112 | 160 | 188 | |
| Total assets | 165 | 165 | 180 | 175 | 180 | 199 | 248 | 203 | 221 | 232 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | -1 | -4 | 19 | -19 | 14 | 88 | -36 | 21 | |
| -4 | 5 | 1 | 15 | 1 | -6 | -36 | 32 | -9 | |
| -47 | -2 | 1 | -34 | 13 | 9 | -55 | -1 | -7 | |
| Net cash flow | -3 | 3 | -1 | -1 | -4 | 17 | -2 | -5 | 5 |
| Free cash flow | 47 | -1 | -4 | 19 | -19 | 14 | 88 | -38 | 19 |
| CFO / Operating profit % | — | — | — | 72% | -203.3% | 40.3% | 455.3% | -264.8% | 118.6% |