Lahoti Overseas Ltd.

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lahotioverseas.comBSE: 531842NSE: LAHOTIOV

Market Cap₹ 117 Cr.

Current Price

High / Low₹ 54 / 34

Stock P/E7.4

Book Value₹ 75

Price to Book0.45

Dividend Yield0.50 %

ROCE10.9 %

ROE6.7 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Trading: 99.2% • Wind Power: 0.5% • Others: 0.3%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Latest quarter profit grew 90.4% YoY, showing strong momentum
Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.77x)
Company generates healthy free cash flow
Company comfortably covers its interest (6.5x coverage)

CONS

A large part of profit comes from other income (36.2% of PBT)
Company has a low return on equity of 7.5% over last 3 years
Company has a low return on capital employed of 10.6%
Company has delivered a poor sales growth of 5.6% over past five years
Growth is decelerating - 3Y profit CAGR (-17.8%) trails the 5Y trend (19.4%)
Though reporting repeated profits, the company pays out little dividend (4.8%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	LAHOTIOV	40.21	7.41	117.30	0.50	3.10	90.42	88.40	7.77	10.89	0.88

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	116	134	112	96	114	150	111	116	82	106	93	85	88
	119	137	116	102	116	156	114	118	86	108	95	89	89
Operating Profit	-3	-3	-4	-6	-2	-6	-2	-2	-4	-2	-2	-4	-0
OPM %	-2.58%	-2.57%	-3.12%	-5.89%	-2.11%	-4.07%	-2.18%	-1.39%	-4.84%	-2.28%	-2.22%	-4.79%	-0.47%
	2	2	2	2	1	2	1	3	3	8	2	2	4
Interest	0	0	0	0	0	1	1	1	0	0	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	0
Profit before Tax	4	9	5	0	4	2	6	7	2	8	5	0	3
Tax %	18.52%	28.41%	21.08%	304.65%	-17.09%	117.86%	25.69%	38.51%	13.37%	14.29%	20.30%	-245.24%	6.03%
Net Profit	0	0	0	0	5	-0	5	4	2	7	4	1	3
	1.06	2.27	1.26	-0.30	1.57	-0.10	1.57	1.47	0.56	2.39	1.48	0.50	1.06

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	461	566	459	642	396	470	892	319	488	522	372
	446	549	449	616	386	461	856	299	474	504	381
Operating Profit	14	17	11	26	10	9	36	19	14	18	-9
OPM %	3.07%	2.98%	2.29%	4.06%	2.57%	1.88%	4.01%	6.09%	2.80%	3.42%	-2.41%
	2	8	3	5	4	8	9	5	8	7	16
Interest	8	7	5	6	3	2	5	1	2	3	3
Depreciation	4	3	3	4	3	3	3	3	3	2	2
Profit before Tax	4	15	7	22	8	11	36	21	18	19	17
Tax %	31.05%	20.95%	42.68%	24.61%	34.27%	25.85%	34.58%	24.10%	31.13%	29.82%	8.28%
Net Profit	3	12	4	16	5	8	24	16	12	13	16
EPS	0.00	0.00	0.00	0.00	1.85	2.82	8.12	5.39	4.52	4.20	—
Dividend Payout %	38.99%	10.59%	15.52%	5.39%	23.55%	13.56%	4.65%	3.47%	4.42%	4.77%	—

COMPOUNDED SALES GROWTH

10 Years:: -1%
5 Years:: 6%
3 Years:: -16%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: 27%
3 Years:: -21%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 9%
3 Years:: 8%
Last Year:: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
	89	105	106	121	123	131	155	171	184	195
	59	60	67	37	38	52	64	11	12	8
Trade Payables	3	2	3	4	4	6	4	2	2	4
	9	4	4	7	10	4	19	14	17	19
Total Liabilities	165	178	186	175	180	199	248	203	221	232
	26	22	20	18	16	15	14	12	11	12
Capital Work in Progress	0	0	0	0	0	0	0	1	0	0
	42	42	42	36	11	14	22	61	33	44
	9	5	13	7	3	13	9	15	12	7
	0	0	0	0	0	0	0	0	98	111
Cash & Bank	6	8	7	6	9	4	21	19	14	19
	83	100	105	108	141	153	182	97	52	39
Total Assets	165	178	186	175	180	199	248	203	221	232

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	49	2	-2	38	-11	-15	23	94	-36	20
Cash from Investing	-4	5	1	9	11	1	-6	-36	32	-8
Cash from Financing	-47	-2	1	-43	5	13	9	-55	-1	-7
	-3	3	-1	-1	3	-4	17	-2	-5	5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	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
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	40.19	40.19	40.19	40.19	40.19	40.19	40.19	40.19	40.19

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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News

Recent coverage and analyst commentary for LAHOTIOV

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