stocksLCL
597.00+29.7 (+5.24%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Lohia Corp Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
Total Revenue
1,3771,717
Cost of Operating Revenue
8301,035
Gross Profit
546682
Gross Margin
39.739.7
Total Operating Expenses
1,2081,441
Operating Profit
169276
Operating Margin
12.316.1
Financing Income/(Expense) - Net
-12-11
Profit before Taxes
162265
Income Taxes
4572
Profit after Tax
117193
PAT Margin
8.511.3
EPS - Basic - ex Extraordinary Items
11.0718.30
EPS - Diluted - ex Extraordinary Items
11.0718.30
EBIT
169276
EBITDA
220328
EBITDA Margin
16.019.1

Balance Sheet

Abridged
Understanding Balance Sheet
Lohia Corp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Source:
PR
PR
Total Current Assets
551903
Long-Term Investments
55
Property Plant & Equipment - Net
400381
Total Non-Current Assets
416401
Total Assets
9681,305
Total Current Liabilities
454705
Long Term Debt
10564
Total Non-Current Liabilities
14274
Total Liabilities
596779
Total Shareholders' Equity
368522
Minority Interest
44
Total Equity
372526
Total Liabilities & Equity
9681,305

Cash Flow

Abridged
Understanding Cash Flow Statement
Lohia Corp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
175238
Working Capital - Increase/(Decrease)
-4779
Net CF from Operating Activities
128317
Capital Expenditures - Net
3381
Net CF from Investing Activities
-32-239
Stock - Issuance/(Retirement) - Net
--
Debt - LT & ST - Issuance/(Retirement) - Total
-74-68
Net Cash Flow from Financing Activities
-74-87
Free Cash Flow to Equity
21167
Free Operating CF net dividend
92234
Free Operating CF
92234

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 83Cr
Manufacuring of Range of Machines (100.0%)₹ 82.63 Cr
Revenue / Sales
Total₹ 1,717Cr
Manufacuring of Range of Machines (100.0%)₹ 1,717.00 Cr
Assets
Total₹ 1,305Cr
Manufacuring of Range of Machines (100.0%)₹ 1,304.65 Cr
Operating Income
Total₹ 276Cr
Manufacuring of Range of Machines (100.0%)₹ 275.73 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,717Cr
Domestic (57.8%)₹ 992.74 CrOverseas (42.2%)₹ 724.26 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
2026
Mar 31
Manufacuring of Range of Machines3683

Frequently Asked Questions

What is the revenue of Lohia Corp Ltd.?
The latest trailing twelve month revenue of Lohia Corp Ltd. is ₹ 1,716.99 Cr, reflecting a 1-year growth of 24.70%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Lohia Corp Ltd.?
The latest trailing twelve month net profit (PAT) of Lohia Corp Ltd. is ₹ 193.36 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Lohia Corp Ltd.?
The trailing twelve month EBITDA of Lohia Corp Ltd. is approximately ₹ 275.73 Cr (based on an operating margin of 16.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Lohia Corp Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Lohia Corp Ltd. is 18.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Lohia Corp Ltd.?
The debt-to-equity ratio of Lohia Corp Ltd. stands at 0.34. The interest coverage ratio is 29.91x, 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 Lohia Corp Ltd.?
The estimated book value per share of Lohia Corp Ltd. is 49.37 (derived from a P/B ratio of 12.09 and market price of ₹ 597.00), 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 Lohia Corp Ltd.?
The trailing twelve month operating cash flow of Lohia Corp Ltd. is ₹ 316.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Lohia Corp Ltd. report consolidated or standalone financials?
Lohia Corp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.