Lohia Corp Ltd.
•₹ 577.156.91%
2026-08-21
PROS
- Company comfortably covers its interest (11.6x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.8x
CONS
* 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 | 19545.15 | 119.46 | 20880.08 | 0.18 | 55.52 | 384.05 | 860.72 | 24.00 | 6.44 | 7.39 |
| 2. | LCL | 539.75 | 29.49 | 5702.46 | 0.32 | 662.61 | — | 5030.22 | — | 44.59 | 19.92 |
| 3. | INDIANCARD | 213.95 | 21.22 | 127.11 | 0.00 | 4.56 | 98.95 | 9.78 | 1.35 | 33.18 | -31.02 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 306 | 4,998 | |
| 286 | 4,081 | |
| Operating Profit | — | — |
| OPM % | — | — |
| Other Income | 4 | 70 |
| Interest | 3 | 16 |
| Depreciation | 12 | 118 |
| 24 | 987 | |
| Tax % | 26.56% | 25.73% |
| Net Profit | 18 | 733 |
| 0 | 7 | |
| 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
- 306
- 286
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 12
- 24
- Tax %
- 26.56%
- Net Profit
- 18
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,998
- 4,081
- Operating Profit
- —
- OPM %
- —
- Other Income
- 70
- Interest
- 16
- Depreciation
- 118
- 987
- Tax %
- 25.73%
- Net Profit
- 733
- 7
- Equity Capital
- 106
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 106
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0 | 1,310 | |
| 0 | 1,101 | |
| Operating Profit | -0 | 222 |
| OPM % | — | 17 |
| Other Income | 0 | 13 |
| Interest | 0 | 15 |
| Depreciation | 0 | 48 |
| -0 | 158 | |
| Tax % | 0 | 25 |
| Net Profit | -0 | 119 |
| EPS | -1 | 11 |
| Dividend Payout % | 0 | 16 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | -1 | 11 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | -1 | 11 |
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
- 1,310
- 1,101
- Operating Profit
- 222
- OPM %
- 17
- Other Income
- 13
- Interest
- 15
- Depreciation
- 48
- 158
- Tax %
- 25
- Net Profit
- 119
- EPS
- 11
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
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:
- —
- Last Year:
- 61%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 11 |
| -0 | 381 | |
| 0 | 25 | |
| Trade Payables | 0 | 106 |
| -0 | 404 | |
| Total Liabilities | 0 | 928 |
| ASSETS | - | - |
| 0 | 366 | |
| Capital Work in Progress | 0 | 13 |
| 0 | 18 | |
| 0 | 260 | |
| 0 | 123 | |
| Cash & Bank | 0 | 24 |
| 0 | 125 | |
| Total Assets | 0 | 928 |
| Total Debt | 0 | 181 |
| Net Working Capital | 0 | 115 |
| Contingent Liabilities | 0 | 48 |
| Book Value per Share | 0.10 | 37.10 |
| Face Value | 1.00 | 1.00 |
| Total Debt | 0 | 181 |
| Net Working Capital | 0 | 115 |
| Contingent Liabilities | 0 | 48 |
| Book Value per Share | 0.10 | 37.10 |
| Face Value | 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
- 381
- 25
- Trade Payables
- 106
- 404
- Total Liabilities
- 928
- 366
- Capital Work in Progress
- 13
- 18
- 260
- 123
- Cash & Bank
- 24
- 125
- Total Assets
- 928
- Total Debt
- 181
- Net Working Capital
- 115
- Contingent Liabilities
- 48
- Book Value per Share
- 37.10
- Face Value
- 1.00
- Total Debt
- 181
- Net Working Capital
- 115
- Contingent Liabilities
- 48
- Book Value per Share
- 37.10
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -0 | 148 | |
| Cash from Investing | 0 | -30 |
| Cash from Financing | 0 | -104 |
| 0 | 14 | |
| Free Cash Flow | -0 | -624 |
| OCF / Net Profit | 1.11 | 1.25 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.11 | 1.25 |
| Cumulative 5-Year FCF | 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
- 148
- Cash from Investing
- -30
- Cash from Financing
- -104
- 14
- Free Cash Flow
- -624
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | -0.90 | 11.23 |
| Book Value (₹) | 0.10 | 37.10 |
| Dividend per Share (₹) | 0.00 | 1.75 |
| Cash EPS (₹) | -0.90 | 15.79 |
| PROFITABILITY | - | - |
| Operating Margin % | 0.00% | 15.85% |
| Net Margin % | 0.00% | 9.00% |
| ROE % | -900.00% | 60.53% |
| ROCE % | -900.00% | 60.54% |
| -450.00% | 25.58% | |
| EFFICIENCY | - | - |
| Debtor Days | 0 | 34 |
| Inventory Days | 0 | 72 |
| Payable Days | 0 | 26 |
| 0 | 80 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.00x | 0.46x |
| Interest Coverage (x) | 0.00x | 11.55x |
| 2.00x | 1.29x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 0.00% |
| Operating Profit Growth % | 0.00% | 0.00% |
| Net Profit Growth % | 0.00% | 0.00% |
| 0.00% | 1347.57% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| -1.11x | 0.75x |
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 (₹)
- 11.23
- Book Value (₹)
- 37.10
- Dividend per Share (₹)
- 1.75
- Cash EPS (₹)
- 15.79
- Operating Margin %
- 15.85%
- Net Margin %
- 9.00%
- ROE %
- 60.53%
- ROCE %
- 60.54%
- 25.58%
- Debtor Days
- 34
- Inventory Days
- 72
- Payable Days
- 26
- 80
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 11.55x
- 1.29x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 1347.57%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.75x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-21 - Publication of Newspaper Advertisements - Unaudited Financial Results for the first quarter ended June 30, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Lohia Corp Limited has informed the Exchange about Link of Recording
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026