Lohia Corp Ltd.
•₹ 577.156.91%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LMW | 19647.20 | 120.08 | 20989.10 | 0.18 | 55.52 | 384.05 | 860.72 | 24.00 | 6.44 | 7.39 |
| 2. | LCL | 561.25 | 30.67 | 5929.61 | 0.31 | 662.61 | — | 5030.22 | — | 44.59 | 19.92 |
| 3. | INDIANCARD | 212.00 | 21.03 | 125.95 | 0.00 | 4.56 | 98.95 | 9.78 | 1.35 | 33.18 | -31.02 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 315 | 5,030 | |
| 296 | 4,183 | |
| Operating Profit | — | — |
| OPM % | — | — |
| Other Income | 4 | 66 |
| Interest | 3 | 24 |
| Depreciation | 13 | 131 |
| 23 | 913 | |
| Tax % | 28.10% | 27.40% |
| Net Profit | 17 | 663 |
| 0 | 6 | |
| Equity Capital | 11 | 106 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
| Equity Capital | 11 | 106 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
Jun 2025
- 315
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 13
- 23
- Tax %
- 28.10%
- Net Profit
- 17
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5,030
- 4,183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 24
- Depreciation
- 131
- 913
- Tax %
- 27.40%
- Net Profit
- 663
- 6
- Equity Capital
- 106
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 106
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 230 | 341 |
| OPM % | — | 17 | 20 |
| Other Income | 0 | 10 | 21 |
| Interest | 0 | 17 | 15 |
| Depreciation | 0 | 51 | 52 |
| -0 | 162 | 265 | |
| Tax % | 0 | 27 | 27 |
| Net Profit | -0 | 118 | 193 |
| EPS | -1 | 11 | 18 |
| Dividend Payout % | 0 | 16 | 8 |
| Minority Interest | 0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -1 | 11 | 18 |
| Minority Interest | 0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -1 | 11 | 18 |
Mar 2024
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 1,377
- 1,156
- Operating Profit
- 230
- OPM %
- 17
- Other Income
- 10
- Interest
- 17
- Depreciation
- 51
- 162
- Tax %
- 27
- Net Profit
- 118
- EPS
- 11
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2026
- 1,717
- 1,396
- Operating Profit
- 341
- OPM %
- 20
- Other Income
- 21
- Interest
- 15
- Depreciation
- 52
- 265
- Tax %
- 27
- Net Profit
- 193
- EPS
- 18
- Dividend Payout %
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 18
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 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 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 11 | 11 |
| -0 | 357 | 511 | |
| 0 | 57 | 64 | |
| Trade Payables | 0 | 105 | 141 |
| -0 | 437 | 576 | |
| Total Liabilities | 0 | 967 | 1,304 |
| ASSETS | - | - | - |
| 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 |
| Total Debt | 0 | 212 | 153 |
| Net Working Capital | 0 | 98 | 199 |
| Contingent Liabilities | 0 | 48 | 49 |
| Book Value per Share | 0.10 | 34.83 | 49.37 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 212 | 153 |
| Net Working Capital | 0 | 98 | 199 |
| Contingent Liabilities | 0 | 48 | 49 |
| Book Value per Share | 0.10 | 34.83 | 49.37 |
| Face Value | 1.00 | 1.00 | 1.00 |
Mar 2024
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.10
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.10
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 11
- 357
- 57
- Trade Payables
- 105
- 437
- Total Liabilities
- 967
- 393
- Capital Work in Progress
- 13
- 0
- 296
- 120
- Cash & Bank
- 37
- 107
- Total Assets
- 967
- Total Debt
- 212
- Net Working Capital
- 98
- Contingent Liabilities
- 48
- Book Value per Share
- 34.83
- Face Value
- 1.00
- Total Debt
- 212
- Net Working Capital
- 98
- Contingent Liabilities
- 48
- Book Value per Share
- 34.83
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 11
- 511
- 64
- Trade Payables
- 141
- 576
- Total Liabilities
- 1,304
- 381
- Capital Work in Progress
- 6
- 157
- 396
- 138
- Cash & Bank
- 29
- 196
- Total Assets
- 1,304
- Total Debt
- 153
- Net Working Capital
- 199
- Contingent Liabilities
- 49
- Book Value per Share
- 49.37
- Face Value
- 1.00
- Total Debt
- 153
- Net Working Capital
- 199
- Contingent Liabilities
- 49
- Book Value per Share
- 49.37
- Face Value
- 1.00
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 | |
| Free Cash Flow | -0 | -662 | 325 |
| OCF / Net Profit | 1.11 | 1.20 | 1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.11 | 1.20 | 1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2025
- 141
- Cash from Investing
- -31
- Cash from Financing
- -88
- 22
- Free Cash Flow
- -662
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2026
- 325
- Cash from Investing
- -239
- Cash from Financing
- -95
- -9
- Free Cash Flow
- 325
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | -0.90 | 11.07 | 18.30 |
| Book Value (₹) | 0.10 | 34.83 | 49.37 |
| Dividend per Share (₹) | 0.00 | 1.75 | 1.50 |
| Cash EPS (₹) | -0.90 | 15.97 | 23.27 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 0.00% | 15.94% | 18.59% |
| Net Margin % | 0.00% | 8.51% | 11.22% |
| ROE % | -900.00% | 64.05% | 43.50% |
| ROCE % | -900.00% | 61.85% | 44.59% |
| -450.00% | 24.38% | 17.04% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 0 | 32 | 27 |
| Inventory Days | 0 | 78 | 73 |
| Payable Days | 0 | 25 | 47 |
| 0 | 85 | 54 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.00x | 0.58x | 0.29x |
| Interest Coverage (x) | 0.00x | 10.56x | 19.10x |
| 2.00x | 1.22x | 1.28x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 24.70% |
| Operating Profit Growth % | 0.00% | 0.00% | 48.30% |
| Net Profit Growth % | 0.00% | 0.00% | 64.16% |
| 0.00% | 1330.14% | 65.31% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| -1.11x | 0.81x | 0.39x |
Mar 2024
- EPS (₹)
- -0.90
- Book Value (₹)
- 0.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.90
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -900.00%
- ROCE %
- -900.00%
- -450.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.00x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.11x
Mar 2025
- EPS (₹)
- 11.07
- Book Value (₹)
- 34.83
- Dividend per Share (₹)
- 1.75
- Cash EPS (₹)
- 15.97
- Operating Margin %
- 15.94%
- Net Margin %
- 8.51%
- ROE %
- 64.05%
- ROCE %
- 61.85%
- 24.38%
- Debtor Days
- 32
- Inventory Days
- 78
- Payable Days
- 25
- 85
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 10.56x
- 1.22x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 1330.14%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.81x
Mar 2026
- EPS (₹)
- 18.30
- Book Value (₹)
- 49.37
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 23.27
- Operating Margin %
- 18.59%
- Net Margin %
- 11.22%
- ROE %
- 43.50%
- ROCE %
- 44.59%
- 17.04%
- Debtor Days
- 27
- Inventory Days
- 73
- Payable Days
- 47
- 54
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 19.10x
- 1.28x
- Revenue Growth %
- 24.70%
- Operating Profit Growth %
- 48.30%
- Net Profit Growth %
- 64.16%
- 65.31%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.39x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Lohia Corp Limited has informed the Exchange about Link of Recording
- Investor Presentation
2026-08-19 - Lohia Corp Limited has informed the Exchange about Investor Presentation
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026