Lohia Corp Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.50x)
- Company comfortably covers its interest (19.1x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.5x
CONS
- Company has a low return on capital employed of -264.5%
- Company has a low return on equity of -264.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LMW | 18070.25 | 110.44 | 19304.45 | 0.19 | 55.52 | 384.05 | 860.72 | 24.00 | 6.44 | 7.39 |
| LCL | 545.50 | 29.81 | 5763.21 | 0.32 | 662.61 | — | 5030.22 | — | 44.59 | 19.92 |
| INDIANCARD | 216.81 | 21.51 | 128.81 | 0.00 | 4.56 | 98.95 | 9.78 | 1.35 | 33.18 | -31.02 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 315 | 5,030 | |
| 296 | 4,183 | |
| Operating Profit | 20 | 847 |
| OPM % | 6.29% | 16.84% |
| 4 | 66 | |
| Interest | 3 | 24 |
| Depreciation | 13 | 131 |
| Profit before Tax | 23 | 913 |
| Tax % | 28.10% | 27.40% |
| Net Profit | 17 | 663 |
| 1.60 | 6.27 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 0 | 1,377 | 1,717 | |
| 0 | 1,156 | 1,396 | |
| Operating Profit | -0 | 221 | 321 |
| OPM % | — | 16.03% | 18.67% |
| 0 | 10 | 11 | |
| Interest | 0 | 17 | 15 |
| Depreciation | 0 | 51 | 52 |
| Profit before Tax | -0 | 162 | 265 |
| Tax % | -0.00% | 27.45% | 27.01% |
| Net Profit | -0 | 118 | 193 |
| EPS | -0.90 | 11.07 | 18.30 |
| Dividend Payout % | 0.00% | 15.81% | 8.20% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
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- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -264%
- Last Year:
- 43%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0 | 11 | 11 |
| Minority Interest | 0 | 4 | 4 |
| -0 | 357 | 511 | |
| 0 | 188 | 132 | |
| Trade Payables | 0 | 105 | 141 |
| -0 | 302 | 505 | |
| Total Liabilities | 0 | 967 | 1,304 |
| 0 | 393 | 381 | |
| Capital Work in Progress | 0 | 13 | 6 |
| 0 | 0 | 157 | |
| 0 | 296 | 396 | |
| 0 | 120 | 138 | |
| Cash & Bank | 0 | 37 | 29 |
| 0 | 107 | 196 | |
| Total Assets | 0 | 967 | 1,304 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0 | 141 | 325 | |
| Cash from Investing | 0 | -31 | -239 |
| Cash from Financing | 0 | -88 | -95 |
| 0 | 22 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Intimation about Reconstitution of the Audit Committee of the Company.
2026-08-27 - Lohia Corp Limited has informed the Exchange about Transcript of the Earnings Call held on August 20, 2026 in connection with the Unaudited Consolidated and Standalone Financial Results of the Company for the quarter ended June 30, 2026.
2026-08-21 - Publication of Newspaper Advertisements - Unaudited Financial Results for the first quarter ended June 30, 2026
2026-08-20 - Lohia Corp Limited has informed the Exchange about Link of Recording
2026-08-19 - Lohia Corp Limited has informed the Exchange about Investor Presentation
2026-08-19 - Lohia Corp Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-15 - Lohia Corp Limited has informed the Exchange about Earnings Conference Call to discuss the financial results for the first quarter ended on June 30, 2026.
2026-07-30 - Lohia Corp Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for LCL
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