statements

Lahoti Overseas Ltd.

BSE: 531842

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

42.72+1.2 (+2.94%)

26 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Lahoti Overseas Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	233.55	533.18	720.41	588.05	460.57	565.96	459.41	641.76	396.37	470.08	891.97	318.51	487.54	521.61	383.02	385.53
Cost of Operating Revenue	208.15	493.97	668.55	549.16	426.09	527.90	428.52	585.10	366.39	429.67	783.87	277.71	450.39	469.19	354.01	354.37
Gross Profit	25.41	39.21	51.86	38.89	34.48	38.06	30.88	56.67	29.98	40.41	108.10	40.79	37.15	52.42	29.02	31.15
Gross Margin	10.9	7.4	7.2	6.6	7.5	6.7	6.7	8.8	7.6	8.6	12.1	12.8	7.6	10.1	7.6	8.1
Total Operating Expenses	220.99	516.44	695.53	579.11	449.92	552.14	451.32	619.21	388.90	464.00	859.39	301.94	476.54	506.23	380.38	381.92
Operating Profit	12.57	16.73	24.88	8.93	10.64	13.82	8.09	22.55	7.47	6.08	32.59	16.57	10.99	15.38	2.65	3.60
Operating Margin	5.4	3.1	3.5	1.5	2.3	2.4	1.8	3.5	1.9	1.3	3.7	5.2	2.3	2.9	0.7	0.9
Financing Income/(Expense) - Net	-1.96	-2.58	-12.55	-7.81	-7.17	-6.78	-4.72	-4.79	-3.74	0.11	-4.22	-0.79	0.29	-0.32	-2.24	3.50
Profit before Taxes	9.46	16.43	18.29	10.44	4.34	14.89	6.56	21.52	8.22	11.09	36.22	20.73	17.52	18.72	15.84	17.26
Income Taxes	2.50	2.98	5.03	2.87	1.35	3.12	2.80	5.29	2.82	2.87	12.54	5.00	5.45	5.58	1.48	1.43
Profit after Tax	6.97	13.45	13.27	7.56	2.99	11.77	3.76	16.22	5.40	8.23	23.68	15.74	12.06	13.14	14.36	15.83
PAT Margin	3.0	2.5	1.8	1.3	0.6	2.1	0.8	2.5	1.4	1.7	2.7	4.9	2.5	2.5	3.7	4.1
EPS - Basic - ex Extraordinary Items	2.38	4.61	4.55	2.59	1.03	4.03	1.29	5.56	1.85	2.82	8.12	5.39	4.14	4.50	4.92	5.43
EPS - Diluted - ex Extraordinary Items	2.38	4.60	4.55	2.59	1.03	4.03	1.29	5.56	1.85	2.82	8.12	5.39	4.14	4.50	4.92	5.43
EBIT	12.57	16.73	24.88	8.93	10.64	13.82	8.09	22.55	7.47	6.08	32.59	16.57	10.99	15.38	2.65	3.60
EBITDA	14.54	18.43	28.84	11.59	14.21	16.86	10.74	26.08	10.73	9.17	35.78	19.40	13.66	17.04	4.92	5.78
EBITDA Margin	6.2	3.5	4.0	2.0	3.1	3.0	2.3	4.1	2.7	2.0	4.0	6.1	2.8	3.3	1.3	1.5

Balance Sheet

Abridged

Understanding Balance Sheet

Lahoti Overseas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	61.18	114.42	147.46	137.30	91.07	95.76	98.86	95.74	115.80	141.98	187.07	152.31	155.06	155.82	162.82
Long-Term Investments	10.36	15.38	15.18	24.57	41.64	41.37	41.06	36.34	31.85	40.05	44.55	36.15	52.49	59.79	88.45
Property Plant & Equipment - Net	11.18	26.86	22.90	41.85	25.26	21.92	19.62	17.30	15.80	14.51	13.21	11.85	10.86	11.16	7.95
Total Non-Current Assets	27.11	48.34	43.89	72.50	73.66	83.96	86.82	79.10	64.57	57.49	60.78	50.99	65.81	76.36	98.69
Total Assets	88.29	162.76	191.35	209.81	164.73	179.72	185.68	174.85	180.37	199.47	247.86	203.30	220.87	232.18	261.51
Total Current Liabilities	22.99	86.07	94.61	106.25	58.56	61.96	71.14	36.76	49.43	59.84	80.90	21.47	25.26	25.00	41.90
Long Term Debt	-	-	7.07	7.14	7.37	6.22	-	7.95	0.10	-	-	-	-	-	-
Total Non-Current Liabilities	2.75	2.05	10.19	10.97	11.71	6.67	2.89	10.78	2.18	2.43	5.83	5.08	6.24	6.15	4.11
Total Liabilities	25.74	88.12	104.81	117.22	70.27	68.63	74.03	47.54	51.62	62.27	86.73	26.55	31.50	31.16	46.01
Total Shareholders' Equity	62.55	74.64	86.54	92.59	94.46	111.10	111.65	127.31	128.75	137.20	161.13	176.75	189.36	201.02	215.50
Total Equity	62.55	74.64	86.54	92.59	94.46	111.10	111.65	127.31	128.75	137.20	161.13	176.75	189.36	201.02	215.50
Total Liabilities & Equity	88.29	162.76	191.35	209.81	164.73	179.72	185.68	174.85	180.37	199.47	247.86	203.30	220.87	232.18	261.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Lahoti Overseas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.72	14.30	17.52	7.41	6.52	9.61	6.75	18.46	7.20	6.15	27.41	14.88	8.90	14.74	3.02
Working Capital - Increase/(Decrease)	-0.49	-43.65	-48.50	17.96	36.64	-13.12	-12.77	10.74	-22.67	-25.98	-14.83	73.27	-45.29	5.09	-4.98
Net CF from Operating Activities	6.22	-29.34	-30.97	25.37	43.15	-3.51	-6.01	29.20	-15.47	-19.83	12.58	88.15	-36.39	19.83	-1.95
Capital Expenditures - Net	0.43	17.38	0.08	18.86	0.04	-0.30	0.35	-0.04	0.65	0.73	0.85	0.58	0.77	1.96	-7.10
Net CF from Investing Activities	6.37	-15.39	1.68	-27.90	-3.88	4.90	0.94	8.90	10.91	1.24	-5.96	-36.27	31.95	-9.54	-26.36
Dividends Paid - Cash - Total	1.36	1.36	1.36	1.17	1.17	-	1.40	0.58	2.11	-	1.17	1.17	0.58	0.58	0.58
Debt - LT & ST - Issuance/(Retirement) - Total	-8.21	45.76	31.04	8.21	-41.03	1.32	5.04	-38.19	9.18	14.17	11.60	-53.06	-	-4.27	25.98
Net Cash Flow from Financing Activities	-9.57	44.40	29.68	7.05	-42.20	1.32	3.63	-38.77	7.07	14.17	10.43	-54.23	-0.58	-4.86	25.40
Free Cash Flow to Equity	-2.42	-0.97	-0.01	14.72	2.09	-1.88	-1.33	-8.95	-6.94	-6.40	23.33	34.51	-37.16	13.60	31.12
Free Operating CF net dividend	4.43	-48.55	-32.41	1.10	41.95	-3.55	-7.77	28.54	-18.22	-20.58	10.49	86.40	-38.51	17.29	-2.88
Free Operating CF	5.80	-47.20	-31.05	2.26	43.12	-3.55	-6.37	29.12	-16.11	-20.58	11.66	87.57	-37.92	17.87	-2.29

Business Segment Analysis

FY End:

Mar 25

Lahoti Overseas Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading (99.2%)₹ 517.56 CrWind Power (0.5%)₹ 2.75 CrOthers (0.3%)₹ 1.31 CrUnallocable (0.0%)₹ 0.10 Cr

Assets

Trading (83.2%)₹ 193.23 CrUnallocable (9.7%)₹ 22.44 CrOthers (6.5%)₹ 15.19 CrWind Power (0.6%)₹ 1.31 Cr

Regional Segment Analysis

FY End:

Mar 25

Lahoti Overseas Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (96.2%)₹ 472.62 CrDomestic (3.8%)₹ 18.59 Cr

Historical Segment Analysis

Track how Lahoti Overseas Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31
	2010 Mar 31
Trading	0
Wind Power	8

Frequently Asked Questions

What is the revenue of Lahoti Overseas Ltd.?

The latest trailing twelve month revenue of Lahoti Overseas Ltd. is ₹ 385.53 Cr, reflecting a 1-year growth of -20.97% and a 3-year CAGR of 2.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lahoti Overseas Ltd.?

The latest trailing twelve month net profit (PAT) of Lahoti Overseas Ltd. is ₹ 15.83 Cr, with a 3-year earnings CAGR of -3.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lahoti Overseas Ltd.?

The trailing twelve month EBITDA of Lahoti Overseas Ltd. is approximately ₹ 2.67 Cr (based on an operating margin of 0.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lahoti Overseas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lahoti Overseas Ltd. is 4.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lahoti Overseas Ltd.?

The debt-to-equity ratio of Lahoti Overseas Ltd. stands at 0.15. The interest coverage ratio is 1.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lahoti Overseas Ltd.?

The estimated book value per share of Lahoti Overseas Ltd. is 73.87 (derived from a P/B ratio of 0.58 and market price of ₹ 42.72), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lahoti Overseas Ltd.?

The trailing twelve month operating cash flow of Lahoti Overseas Ltd. is ₹ -1.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lahoti Overseas Ltd. report consolidated or standalone financials?

Lahoti Overseas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.