LIOTECH INDUSTRIES LIMITED

About

Liotech Industries Limited designs, fabricates, and erects hardware accessories and provides interior design services. The company offers hardware accessories including door kits, hinges, gate hooks, aldrop, locks, handles, tower bolts, shelf bottoms, door stoppers, magnets, table brackets, bed lifters, and bell magnets, and provides services including design, fabrication, quality testing, packaging, and logistics. The company also trades products including door stoppers, magnets, table brackets, bed lifters, and bell magnets. The company caters to industries including housing, infrastructure, agriculture, automotive, electricity, cement, mining, solar energy, and general engineering. The company was incorporated in 2020 and is based in Rajkot, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	70.09	40.68	27.86	8.50	4.78	0.00
Expenses	60.10	34.02	23.41	7.61	4.38	0.03
Operating Profit	9.99	6.66	4.45	0.89	0.40	-0.03
OPM %	14.25	16.37	15.97	10.47	8.37	—
Other Income	0.41	0.01	0.01	0.03	-0.01	0.00
Interest	0.47	0.42	0.14	0.01	0.16	0.00
Depreciation	1.43	0.65	0.53	0.37	0.19	0.00
Profit before tax	8.50	5.60	3.79	0.54	0.04	-0.03
Tax %	25.65	25.71	22.69	31.48	-225.00	0.00
Net Profit	6.32	4.16	2.93	0.37	0.13	-0.03
EPS in Rs	21.07	13.87	9.77	1.85	1.30	-0.30
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	3.00	3.00	3.00	2.00	1.00	1.00
Reserves	13.75	7.45	3.28	0.47	0.10	-0.03
Borrowings	5.66	4.22	3.55	1.38	1.74	0.06
Other Liabilities	11.18	5.11	4.26	0.29	1.93	0.02
Total Liabilities	33.59	19.78	14.09	4.14	4.77	1.05
Fixed Assets	12.58	6.60	4.04	2.36	2.18	0.35
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.01	13.18	10.05	1.78	2.59	0.70
Total Assets	33.59	19.78	14.09	4.14	4.77	1.05

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022
Cash from Operating Activity	6.48	2.62	-0.52	0.82
Cash from Investing Activity	-7.40	-3.20	-2.28	-1.84
Cash from Financing Activity	0.97	0.35	3.03	1.56
Net Cash Flow	0.05	-0.23	0.23	0.54
Free Cash Flow	-0.93	-0.59	-2.81	-1.02
CFO/OP %	86.00	61.00	7.00	205.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	41.76	53.03	63.67	28.34	77.89
Inventory Days	60.52	79.93	71.43	44.46	35.21
Days Payable	38.68	40.80	53.73	8.27	164.89
Cash Conversion Cycle	63.60	92.15	81.36	64.53	-51.80
Working Capital Days	22.03	46.39	52.14	49.81	-31.31
ROCE %	48.38	49.14	57.46	16.44	10.85