About
Lahoti Overseas Limited, together with its subsidiaries, engages in the export trading of cotton yarns and fabrics in India, Bangladesh, Turkey, South Korea, Peru, and Germany. It operates through Trading, Power, and Others segments. The company offers carded and combed ring spun yarns of coarse and fine counts; ply yarns, special yarns, and grey knitted and woven fabrics; cotton, blended, synthetic ring spun, filament and textured, dyed and melange, bamboo, core spun, flex, recycled, and eli twist yarns; raw cotton; denim fabrics; and organic and BCI cotton yarns. It also generates, supplies, distributes, transmits, and transforms wind and solar power. Lahoti Overseas Limited was founded in 1990 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap126 Cr
P/E7.95
Div Yield0.46 %
Book Value₹73.90
52w High₹67.80
52w Low₹34.10
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.41 | 88.46 | 99.87 | 108.80 | 85.90 | 123.64 | 121.04 | 157.23 | 119.69 | 101.62 | 119.52 | 144.83 | 121.56 |
| Expenses | 87.63 | 88.74 | 95.41 | 107.97 | 85.99 | 117.89 | 113.74 | 156.19 | 115.93 | 102.11 | 115.66 | 137.22 | 118.94 |
| Operating Profit | 0.78 | -0.28 | 4.46 | 0.83 | -0.09 | 5.75 | 7.30 | 1.04 | 3.76 | -0.49 | 3.86 | 7.61 | 2.62 |
| OPM % | 0.88 | -0.32 | 4.47 | 0.76 | -0.10 | 4.65 | 6.03 | 0.66 | 3.14 | -0.48 | 3.23 | 5.25 | 2.16 |
| Other Income | 3.71 | 2.00 | 2.25 | 8.24 | 2.94 | 2.54 | 0.84 | 2.16 | 1.23 | 2.18 | 1.87 | 2.02 | 2.25 |
| Depreciation | 0.48 | 0.57 | 0.57 | 0.57 | 0.56 | 0.64 | 0.61 | 0.63 | 0.59 | 0.78 | 0.63 | 0.65 | 0.60 |
| Interest | 0.72 | 0.73 | 0.72 | 0.38 | 0.41 | 0.69 | 1.38 | 0.89 | 0.47 | 0.48 | 0.45 | 0.32 | 0.49 |
| Profit before tax | 3.29 | 0.42 | 5.42 | 8.12 | 1.88 | 6.96 | 6.15 | 1.68 | 3.93 | 0.43 | 4.65 | 8.66 | 3.78 |
| Tax % | 6.08 | -242.86 | 20.11 | 14.29 | 13.30 | 38.51 | 25.85 | 117.86 | -17.05 | 304.65 | 21.08 | 28.41 | 18.52 |
| Net Profit | 3.10 | 1.45 | 4.32 | 6.97 | 1.63 | 4.28 | 4.57 | -0.30 | 4.59 | -0.88 | 3.67 | 6.20 | 3.09 |
| EPS in Rs | 1.06 | 0.50 | 1.48 | 2.39 | 0.56 | 1.47 | 1.57 | -0.10 | 1.57 | -0.30 | 1.26 | 2.13 | 1.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 383.00 | 522.00 | 488.00 | 319.00 | 892.00 | 470.00 | 396.00 | 642.00 | 459.00 | 566.00 | 461.00 | 588.00 |
| Expenses | 378.00 | 504.00 | 474.00 | 299.00 | 856.00 | 461.00 | 386.00 | 616.00 | 449.00 | 549.00 | 446.00 | 576.00 |
| Operating Profit | 5.00 | 18.00 | 14.00 | 19.00 | 36.00 | 9.00 | 11.00 | 26.00 | 11.00 | 17.00 | 14.00 | 12.00 |
| OPM % | 1.30 | 3.40 | 2.80 | 6.00 | 4.00 | 1.90 | 2.70 | 4.10 | 2.30 | 3.00 | 3.10 | 2.00 |
| Other Income | 15.00 | 7.00 | 8.00 | 5.00 | 9.00 | 7.00 | 4.00 | 5.00 | 3.00 | 8.00 | 2.00 | 10.00 |
| Interest | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 6.00 | 5.00 | 7.00 | 8.00 | 9.00 |
| Depreciation | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Profit before tax | 16.00 | 19.00 | 18.00 | 21.00 | 36.00 | 11.00 | 8.00 | 22.00 | 7.00 | 15.00 | 4.00 | 10.00 |
| Tax % | 9.00 | 30.00 | 31.00 | 24.00 | 35.00 | 26.00 | 34.00 | 25.00 | 43.00 | 21.00 | 31.00 | 28.00 |
| Net Profit | 14.00 | 13.00 | 12.00 | 16.00 | 24.00 | 8.00 | 5.00 | 16.00 | 4.00 | 12.00 | 3.00 | 8.00 |
| EPS in Rs | 4.92 | 4.50 | 4.13 | 5.40 | 8.12 | 2.82 | 1.85 | 5.56 | 1.29 | 4.03 | 1.02 | 2.59 |
| Dividend Payout % | 4.00 | 4.00 | 5.00 | 7.00 | 5.00 | 14.00 | 16.00 | 5.00 | 16.00 | 10.00 | 39.00 | 15.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 210.00 | 195.00 | 184.00 | 171.00 | 155.00 | 131.00 | 123.00 | 121.00 | 106.00 | 105.00 | 89.00 | 87.00 |
| Borrowings | 32.00 | 6.00 | 10.00 | 9.00 | 62.00 | 50.00 | 36.00 | 35.00 | 65.00 | 60.00 | 61.00 | 102.00 |
| Other Liabilities | 14.00 | 25.00 | 21.00 | 18.00 | 25.00 | 12.00 | 16.00 | 13.00 | 9.00 | 9.00 | 9.00 | 16.00 |
| Total Liabilities | 262.00 | 232.00 | 221.00 | 203.00 | 248.00 | 199.00 | 180.00 | 175.00 | 186.00 | 180.00 | 165.00 | 210.00 |
| Fixed Assets | 24.00 | 28.00 | 28.00 | 29.00 | 32.00 | 35.00 | 37.00 | 40.00 | 45.00 | 48.00 | 26.00 | 42.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 82.00 | 44.00 | 33.00 | 61.00 | 22.00 | 14.00 | 11.00 | 15.00 | 16.00 | 16.00 | 42.00 | 25.00 |
| Other Assets | 156.00 | 161.00 | 160.00 | 112.00 | 193.00 | 151.00 | 132.00 | 121.00 | 125.00 | 116.00 | 97.00 | 143.00 |
| Total Assets | 262.00 | 232.00 | 221.00 | 203.00 | 248.00 | 199.00 | 180.00 | 175.00 | 186.00 | 180.00 | 165.00 | 210.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.00 | 20.00 | -36.00 | 88.00 | 14.00 | -19.00 | -14.00 | 32.00 | -4.00 | -1.00 | 47.00 | 31.00 |
| Cash from Investing Activity | -23.00 | -8.00 | 32.00 | -36.00 | -6.00 | 1.00 | 11.00 | 9.00 | 1.00 | 5.00 | -4.00 | -28.00 |
| Cash from Financing Activity | 25.00 | -7.00 | -1.00 | -55.00 | 9.00 | 13.00 | 5.00 | -43.00 | 1.00 | -2.00 | -47.00 | 1.00 |
| Net Cash Flow | -3.00 | 5.00 | -5.00 | -2.00 | 17.00 | -4.00 | 3.00 | -1.00 | -1.00 | 3.00 | -3.00 | 5.00 |
| Free Cash Flow | 3.00 | 18.00 | -37.00 | 88.00 | 14.00 | -19.00 | -14.00 | 32.00 | -4.00 | 0.00 | 47.00 | 12.00 |
| CFO/OP % | 6.00 | 128.00 | -215.00 | 484.00 | 65.00 | -167.00 | -100.00 | 145.00 | -20.00 | 15.00 | 342.00 | 289.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.00 | 78.00 | 74.00 | 54.00 | 51.00 | 78.00 | 90.00 | 41.00 | 53.00 | 47.00 | 50.00 | 62.00 |
| Inventory Days | 9.00 | 6.00 | 10.00 | 19.00 | 4.00 | 11.00 | 3.00 | 4.00 | 11.00 | 4.00 | 8.00 | 6.00 |
| Days Payable | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Cash Conversion Cycle | 107.00 | 80.00 | 82.00 | 71.00 | 54.00 | 84.00 | 89.00 | 43.00 | 61.00 | 49.00 | 56.00 | 66.00 |
| Working Capital Days | 99.00 | 78.00 | 87.00 | 76.00 | 35.00 | 60.00 | 62.00 | 30.00 | 16.00 | 16.00 | 21.00 | 14.00 |
| ROCE % | 8.00 | 11.00 | 10.00 | 11.00 | 20.00 | 8.00 | 7.00 | 15.00 | 6.00 | 11.00 | 7.00 | 9.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 0.20 | |
| Dividend | 20 Sep 2024 | — | — | 0.20 | |
| Dividend | 22 Sep 2023 | — | — | 0.20 | |
| Dividend | 23 Sep 2022 | — | — | 0.40 | |
| Dividend | 20 Sep 2021 | — | — | 0.40 | |
| Dividend | 24 Feb 2020 | 25 Feb 2020 | — | 0.30 | |
| Dividend | 19 Sep 2019 | — | — | 0.30 | |
| Dividend | 19 Sep 2018 | — | — | 0.20 | |
| Dividend | 21 Sep 2017 | — | — | 0.40 | |
| Dividend | 16 Mar 2016 | 17 Mar 2016 | — | 0.40 | |
| Dividend | 21 Sep 2015 | — | — | 0.40 | |
| Dividend | 18 Sep 2014 | — | — | 0.40 | |
| Dividend | 19 Sep 2013 | — | — | 0.40 | |
| Dividend | 20 Sep 2012 | — | — | 0.40 | |
| Dividend | 21 Sep 2011 | — | — | 0.40 | |
| Dividend | 21 Sep 2010 | — | — | 0.40 | |
| Dividend | 18 Sep 2009 | — | — | 0.20 | |
| Dividend | 22 Sep 2008 | — | — | 0.24 | |
| Dividend | 08 Aug 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Feb from icra
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Rating update16 Feb from icra
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Rating update24 Jan 2025 from icra
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Rating update13 Sep 2024 from icra
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Rating update6 Jul 2023 from icra
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Rating update29 Dec 2022 from icra