Lahoti Overseas Ltd.
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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 GENERATEDOil Gas & Consumable Fuels
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.
PROS
- Company is almost debt free
- Latest quarter profit grew 91.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.82x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (6.4x coverage)
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (37.4% 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 10.5%
- Company has delivered a poor sales growth of 5.0% over past five years
- Growth is decelerating - 3Y profit CAGR (-18.3%) trails the 5Y trend (19.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| LAHOTIOV | 40.21 | 7.41 | 117.30 | 0.50 | 3.10 | 90.42 | 88.40 | 7.77 | 10.89 | 0.88 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 148 | 100 | 115 | 81 | 104 | 93 | 85 | 88 | |
| 119 | 137 | 116 | 102 | 116 | 154 | 102 | 116 | 85 | 107 | 95 | 89 | 89 | |
| Operating Profit | -3 | -3 | -4 | -6 | -2 | -6 | -2 | -2 | -4 | -2 | -2 | -4 | -0 |
| OPM % | -2.60% | -2.56% | -3.15% | -5.88% | -2.13% | -4.11% | -2.18% | -1.38% | -4.92% | -2.37% | -2.19% | -4.83% | -0.49% |
| 2 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 8 | 2 | 3 | 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 | 1 | 3 |
| Tax % | 18.38% | 26.36% | 21.01% | 345.95% | -17.62% | 118.67% | 25.77% | 39.34% | 12.02% | 13.92% | 20.40% | -58.50% | 5.92% |
| Net Profit | 3 | 6 | 4 | -1 | 5 | -0 | 5 | 4 | 2 | 7 | 4 | 2 | 3 |
| 1.03 | 2.17 | 1.24 | -0.31 | 1.56 | -0.11 | 1.57 | 1.39 | 0.55 | 2.29 | 1.50 | 0.80 | 1.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 506 | 370 | |
| 446 | 549 | 449 | 616 | 386 | 461 | 856 | 299 | 474 | 488 | 379 | |
| Operating Profit | 14 | 17 | 10 | 26 | 10 | 9 | 36 | 19 | 14 | 17 | -9 |
| OPM % | 3.07% | 2.98% | 2.28% | 4.06% | 2.58% | 1.89% | 4.01% | 6.09% | 2.78% | 3.43% | -2.44% |
| 2 | 8 | 3 | 5 | 4 | 8 | 9 | 5 | 8 | 7 | 17 | |
| 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 | 6 | 21 | 8 | 11 | 36 | 21 | 17 | 18 | 18 |
| Tax % | 31.16% | 20.97% | 43.12% | 24.64% | 34.22% | 26.13% | 34.63% | 24.13% | 31.28% | 29.91% | 8.52% |
| Net Profit | 3 | 12 | 4 | 16 | 5 | 8 | 24 | 16 | 12 | 13 | 16 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 2.76 | 8.08 | 5.36 | 4.06 | 4.41 | — |
| Dividend Payout % | 39.49% | 9.98% | 15.80% | 5.42% | 16.21% | 14.51% | 4.95% | 3.73% | 4.92% | 4.54% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 5%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 17%
- 3 Years:
- -20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 170 | 183 | 194 | |
| 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 | 185 | 175 | 180 | 199 | 247 | 203 | 220 | 231 |
| 25 | 22 | 20 | 17 | 16 | 15 | 13 | 11 | 11 | 11 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 42 | 42 | 41 | 37 | 11 | 14 | 22 | 61 | 32 | 45 | |
| 9 | 5 | 13 | 7 | 3 | 13 | 9 | 15 | 12 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 108 | |
| Cash & Bank | 6 | 8 | 7 | 6 | 9 | 4 | 21 | 19 | 14 | 19 |
| 82 | 100 | 105 | 108 | 141 | 153 | 182 | 97 | 52 | 41 | |
| Total Assets | 165 | 178 | 185 | 175 | 180 | 199 | 247 | 203 | 220 | 231 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 21 | |
| Cash from Investing | -4 | 5 | 1 | 9 | 11 | 1 | -6 | -36 | 32 | -9 |
| Cash from Financing | -47 | -2 | 1 | -43 | 5 | 13 | 9 | -55 | -1 | -7 |
| -3 | 3 | -1 | -1 | 3 | -4 | 17 | -2 | -5 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for LAHOTIOV
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AI Stock Analyst
Lahoti Overseas Ltd.
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