Lahoti Overseas Limited

Services · Commercial Services & Supplies

NSE: LAHOTIOV BSE: 531842
₹41.25
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Commercial Services & Supplies

The largest companies in the same industry by market cap. This company ranks #87 of 315. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Redington Limited 31,818 23.3 12.3% 45.9% — 63 53 55
Firstsource Solutions Limited 17,829 35.1 15.4% -21.6% 2.15% 76 13 31
eClerx Services Limited 17,116 23.2 27.6% -54.2% 0.05% 84 24 14
Central Mine Planning & Design Institute Limited 14,938 — — — 1.01% 82 0 71
International Gemological Institute Limited 13,652 22.8 38.3% -12.1% 1.60% 80 24 47
WeWork India Management Limited 9,153 107.4 — — — 22 0 31
Nesco Limited 7,376 17.7 13.8% -20.4% — 84 47 15
Indiabulls Limited 6,898 — 11.1% 66.3% — 32 76 86
Lahoti Overseas Limited (this stock) 120 7.3 7.8% — 0.48% 48 100 76

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹136 Cr
EV / EBITDA
6.0x
EV / Sales
0.35x
Market cap / Sales
0.31x
Earnings yield
13.70%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 92 Cr, up 5.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 3 Cr, up 92.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 88 3 3 ₹1.0600
March 31, 2026 88 1 — ₹0.8000
Dec. 31, 2025 99 5 4 ₹1.5000
Sept. 30, 2025 107 8 7 ₹2.2900
June 30, 2025 85 2 2 ₹0.5500
March 31, 2025 122 7 4 ₹1.3900
Dec. 31, 2024 110 6 5 ₹1.5700
Sept. 30, 2024 155 2 -0 ₹-0.1100
June 30, 2024 120 4 5 ₹1.5600
March 31, 2024 102 0 -1 ₹-0.3150
Dec. 31, 2023 120 5 4 ₹1.3100
Sept. 30, 2023 145 9 6 ₹2.1700
June 30, 2023 122 4 3 ₹1.0300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)929210211587124111157121104121147124
Operating revenue88889910785122110155120102120145122
Other income4328331212222
Operating expenses88899510785116102154116102116137119
Operating profit1-041-05714-0483
Operating profit margin0.9%-0.4%4.5%0.6%-0.1%4.4%6.6%0.6%3.1%-0.5%3.2%5.3%2.1%
Depreciation0111111111111
Interest1110011100000
Exceptional items, gain / (loss)—————————————
Profit before tax3158276240594
Tax0-1110322-11121
Net profit3—47245-05-1463
EPS1.060.801.502.290.551.391.57-0.111.56-0.321.312.171.03
Net profit (TTM)——17171013871412———
EPS (TTM)5.655.145.735.803.404.412.712.454.734.205.11——

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 6.9% -3.7% 396†513†496†324†901†477†400†647†463†573†
Operating revenue 6.0% -4.2% 379†506†488†319†892†470†396†643†459†566†
Other income — — 16†7†8†5†9†7†4†4†3†7†
Operating expenses — — 375†488†474†299†856†461†386†616†449†544†
Operating profit -37.8% -12.6% 5†17†14†19†36†9†10†27†11†22†
Operating profit margin — — 1.2%†3.4%†2.8%†6.1%†4.0%†2.0%†2.6%†4.2%†2.3%†3.8%†
Depreciation — — 2†2†3†3†3†3†3†4†3†3†
Interest — — 2†3†2†1†5†2†3†6†5†7†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax -7.1% 8.7% 17†18†17†21†36†11†8†21†7†14†
Tax — — 2†5†5†5†13†3†3†5†3†3†
Net profit — — —13†12†—24†8†5†16†4†11†
EPS — 13.2% 5.14†4.41†4.20†—8.07†2.76†1.85†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin1.2%†3.4%†2.8%†6.1%†4.0%†2.0%†2.6%†4.2%†2.3%†3.8%†
EBIT margin4.9%†4.3%†3.9%†6.9%†4.6%†2.8%†2.9%†4.3%†2.5%†3.7%†
PBT margin4.4%†3.6%†3.5%†6.5%†4.0%†2.3%†2.1%†3.3%†1.4%†2.5%†
Net margin—2.5%†2.5%†—2.6%†1.7%†1.4%†2.5%†0.8%†2.0%†
Interest coverage8.49x†6.40x†10.87x†17.47x†7.93x†5.40x†3.58x†4.61x†2.41x†3.07x†
Dividend payout0.0%†0.0%†0.0%†—0.0%†0.0%†0.0%†———
Earnings retention100.0%†100.0%†100.0%†—100.0%†100.0%†100.0%†———
Current ratio3.86x6.18x————————
Quick ratio3.64x5.90x————————
Debt to equity0.15x0.03x————————
Return on equity—6.4%†————————
Return on assets—5.6%†————————
Return on capital employed8.6%†10.6%†————————
Asset turnover1.45x†2.19x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -5 -23 25 0 -5
March 31, 2025 20 -8 -7 2 18

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 261 215 209 32 0 161 42 16 8 9
March 31, 2025 231 200 194 6 0 154 25 19 11 7

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.