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Lahoti Overseas Limited LAHOTIOV NSE

· India
https://www.lahotioverseas.com
Company Profile ↓
₹42.43
-3.79% 1Y
P/E8.62
P/B0.59
52W High₹50.60
52W Low₹41.27
Book Value₹74.44
EPS (TTM)₹4.92

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 8.6.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.15.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹383.00 Cr (-26.6% YoY); net profit ₹14.00 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -26.6%, earnings +7.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.8%, profit CAGR 5.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.82%
1 Year:-26.63%

Compounded Profit Growth

5 Years:5.22%
1 Year:7.69%

Stock Price Performance

1 Year:-3.79%
6 Months:-
3 Months:-
1 Month:-2.14%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 12% of range
₹41.27 ₹50.60
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)44.37 · Neutral
Price Performance
1M-2.14%
1Y-3.79%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -3.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.62
Industry PE
-
Forward P/E est.
8.00
PEG Ratio
-
Book Value
₹74.44
Price to Book
0.59
P/S
-
EV/EBITDA
26.54
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-3.82%
Profit 5Y
5.22%
Revenue (YoY)
-26.63%
Earnings (YoY)
7.69%

Profitability & Returns

ROCE
-
ROE
6.48%
ROA
5.34%
Profit Margin
3.66%
Op Margin
0.78%
Gross Margin
8.17%
EPS (Latest Qtr)
₹0.50
EPS (TTM)
₹4.92

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
3.17
Current Ratio
3.89
Debt
₹32.00 Cr
Total Assets
₹262.00 Cr
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
75.14%
Chg in Prom Hold
15.34%
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹130.47 Cr
Total Revenue (TTM)
₹383.00 Cr
EBITDA
₹5.00 Cr
Free Cash Flow
₹3.00 Cr
Operating Cash Flow
₹-5.00 Cr
Shares Outstanding
-
Gross Margin
8.17%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 84.03 Cr121.56 Cr144.83 Cr119.52 Cr101.62 Cr119.69 Cr157.23 Cr121.04 Cr123.64 Cr85.90 Cr108.80 Cr99.87 Cr88.46 Cr
Operating Expenses 83.10 Cr118.94 Cr137.22 Cr115.66 Cr102.11 Cr115.93 Cr156.19 Cr113.74 Cr117.89 Cr85.99 Cr107.97 Cr95.41 Cr88.74 Cr
Operating Income 16.00 L2.02 Cr6.96 Cr3.23 Cr-1.27 Cr3.17 Cr41.00 L6.69 Cr5.11 Cr-65.00 L26.00 L3.89 Cr-85.00 L
EBITDA 93.00 L2.62 Cr7.61 Cr3.86 Cr-49.00 L3.76 Cr1.04 Cr7.30 Cr5.75 Cr-9.00 L83.00 L4.46 Cr-28.00 L
Interest Expense 18.00 L49.00 L32.00 L45.00 L48.00 L47.00 L89.00 L1.38 Cr69.00 L41.00 L38.00 L72.00 L73.00 L
Pretax Income 2.07 Cr3.78 Cr8.66 Cr4.65 Cr43.00 L3.93 Cr1.68 Cr6.15 Cr6.96 Cr1.88 Cr8.12 Cr5.42 Cr42.00 L
Tax Provision 65.00 L70.01 L2.46 Cr98.02 L1.31 Cr-67.01 L1.98 Cr1.59 Cr2.68 Cr25.00 L1.16 Cr1.09 Cr-1.02 Cr
Net Income 1.43 Cr3.09 Cr6.20 Cr3.67 Cr-88.00 L4.59 Cr-30.00 L4.57 Cr4.28 Cr1.63 Cr6.97 Cr4.32 Cr1.45 Cr
Diluted EPS 0.491.062.131.26-0.301.57-0.101.571.470.562.391.480.50

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 588.00 Cr461.00 Cr566.00 Cr459.00 Cr642.00 Cr396.00 Cr470.00 Cr892.00 Cr319.00 Cr488.00 Cr522.00 Cr383.00 Cr
Operating Expenses 576.00 Cr446.00 Cr549.00 Cr449.00 Cr616.00 Cr386.00 Cr461.00 Cr856.00 Cr299.00 Cr474.00 Cr504.00 Cr378.00 Cr
Operating Income 9.00 Cr10.00 Cr14.00 Cr8.00 Cr22.00 Cr8.00 Cr6.00 Cr33.00 Cr16.00 Cr11.00 Cr16.00 Cr3.00 Cr
EBITDA 12.00 Cr14.00 Cr17.00 Cr11.00 Cr26.00 Cr11.00 Cr9.00 Cr36.00 Cr19.00 Cr14.00 Cr18.00 Cr5.00 Cr
Interest Expense 9.00 Cr8.00 Cr7.00 Cr5.00 Cr6.00 Cr3.00 Cr2.00 Cr5.00 Cr1.00 Cr2.00 Cr3.00 Cr2.00 Cr
Pretax Income 10.00 Cr4.00 Cr15.00 Cr7.00 Cr22.00 Cr8.00 Cr11.00 Cr36.00 Cr21.00 Cr18.00 Cr19.00 Cr16.00 Cr
Tax Provision 2.80 Cr1.24 Cr3.15 Cr3.01 Cr5.50 Cr2.72 Cr2.86 Cr12.60 Cr5.04 Cr5.58 Cr5.70 Cr1.44 Cr
Net Income 8.00 Cr3.00 Cr12.00 Cr4.00 Cr16.00 Cr5.00 Cr8.00 Cr24.00 Cr16.00 Cr12.00 Cr13.00 Cr14.00 Cr
Diluted EPS 2.591.024.031.295.561.852.828.125.404.134.504.92

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 210.00 Cr165.00 Cr180.00 Cr186.00 Cr175.00 Cr180.00 Cr199.00 Cr248.00 Cr203.00 Cr221.00 Cr232.00 Cr262.00 Cr
Total Equity 93.00 Cr95.00 Cr111.00 Cr112.00 Cr127.00 Cr129.00 Cr137.00 Cr161.00 Cr177.00 Cr190.00 Cr201.00 Cr216.00 Cr
Total Debt 102.00 Cr61.00 Cr60.00 Cr65.00 Cr35.00 Cr36.00 Cr50.00 Cr62.00 Cr9.00 Cr10.00 Cr6.00 Cr32.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 31.00 Cr47.00 Cr-1.00 Cr-4.00 Cr32.00 Cr-14.00 Cr-19.00 Cr14.00 Cr88.00 Cr-36.00 Cr20.00 Cr-5.00 Cr
Investing Cash Flow -28.00 Cr-4.00 Cr5.00 Cr1.00 Cr9.00 Cr11.00 Cr1.00 Cr-6.00 Cr-36.00 Cr32.00 Cr-8.00 Cr-23.00 Cr
Financing Cash Flow 1.00 Cr-47.00 Cr-2.00 Cr1.00 Cr-43.00 Cr5.00 Cr13.00 Cr9.00 Cr-55.00 Cr-1.00 Cr-7.00 Cr25.00 Cr
Capital Expenditure -19.00 Cr01.00 Cr000000-1.00 Cr-2.00 Cr8.00 Cr
Free Cash Flow 12.00 Cr47.00 Cr-0-4.00 Cr32.00 Cr-14.00 Cr-19.00 Cr14.00 Cr88.00 Cr-37.00 Cr18.00 Cr3.00 Cr
Net Change in Cash 5.00 Cr-3.00 Cr3.00 Cr-1.00 Cr-1.00 Cr3.00 Cr-4.00 Cr17.00 Cr-2.00 Cr-5.00 Cr5.00 Cr-3.00 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ------------
Operating Margin % 1.5%2.2%2.5%1.7%3.4%2.0%1.3%3.7%5.0%2.3%3.1%0.8%
Net Margin % 1.4%0.7%2.1%0.9%2.5%1.3%1.7%2.7%5.0%2.5%2.5%3.7%
ROE % 8.6%3.2%10.8%3.6%12.6%3.9%5.8%14.9%9.0%6.3%6.5%6.5%
ROCE % ------------

Shareholding Pattern

Insiders
75.14%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

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LAHOTIOV — Frequently Asked Questions

What is the current share price of Lahoti Overseas Limited (LAHOTIOV)?

As of 2026-07-16 05:21 IST, Lahoti Overseas Limited (LAHOTIOV) trades at ₹42.43 on NSE. Its 52-week range is ₹41.27 to ₹50.60.

What is the P/E ratio of LAHOTIOV?

LAHOTIOV trades at a trailing price-to-earnings (P/E) ratio of 8.62. Its price-to-book (P/B) ratio is 0.59.

What is the return on equity (ROE) of LAHOTIOV?

LAHOTIOV has a return on equity (ROE) of 6.48%.

Is LAHOTIOV a good stock to buy?

This page provides a data-driven analysis of Lahoti Overseas Limited (LAHOTIOV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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