1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Lahoti Overseas Limited

Lahoti Overseas Limited

39.99
INR
+1.39
(+3.60%)
5.43EPS
8.41P/E
1.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
246.96
201.58
157.88
187.37
157.1
218.11
135.37
161.01
298.12
100.88
157.11
168.39
125.33
126.32
Basic EPS, GAAP
4.55
2.59
1.03
4.03
1.29
5.56
1.85
2.82
8.12
5.39
4.14
4.5
4.92
5.43
Free Cash Flow per Basic Share
-8.37
2.71
16.25
-0.24
-1.41
11.09
-4.9
-6.66
4.62
30.09
-12.92
6.28
-1.67
- -
Dividend per Share
0.46
0.4
0.4
- -
0.48
0.2
0.72
- -
0.4
0.4
0.2
0.2
0.2
- -
Book Value per Share
29.67
31.75
32.38
38.08
38.27
43.64
44.14
47.03
55.23
60.59
64.91
68.91
73.87
- -
Tangible Book Value per Share
29.53
31.61
32.24
37.94
38.13
43.49
43.99
46.89
55.09
60.44
64.77
68.77
73.73
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
7,204
5,880
4,606
5,466
4,583
6,363
3,949
4,697
8,697
2,943
4,583
4,912
3,656
3,680
Operating Margin (%)
3.51
1.52
2.31
2.53
1.76
4.03
1.89
1.3
3.75
5.71
2.4
3.13
0.72
0.98
Depreciation Expense
40
27
36
30
27
35
33
31
32
28
27
25
23
22
Net Income, GAAP
133
76
30
118
38
162
54
82
237
157
121
131
144
158
Effective Tax Rate (%)
27.47
27.54
31.05
20.95
42.68
24.61
34.27
25.85
34.58
24.1
31.13
29.82
9.33
8.27
Profit Margin (%)
1.84
1.29
0.65
2.15
0.82
2.55
1.37
1.75
2.72
5.35
2.63
2.67
3.93
4.3
Working Capital
528
311
838
875
277
590
761
821
1,062
1,308
1,298
1,308
1,209
- -
LT Debt
71
71
586
599
- -
79
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
865
926
945
1,111
1,116
1,273
1,288
1,372
1,611
1,768
1,894
2,010
2,155
- -
Return on Invested Capital (%)
8.3
3.93
1.6
6.71
2.67
11.45
3
2.56
10.15
5.94
3.73
5.06
1
- -
Return on Capital (%)
11.63
6.39
3.47
8.73
2.96
11.25
4.16
5.19
12.16
7.87
6.49
7.13
6.64
- -
Return on Common Equity (%)
16.46
8.44
3.2
11.45
3.38
13.58
4.22
6.19
15.89
9.31
6.59
6.73
6.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
320
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1,509
1,111
1,333

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,628
- -
Cash, Cash Equivalents & STI
- -
234
- -
Accounts Receivable, Net
- -
1,044
- -
Inventories
- -
91
- -
Total Current Liabilities
- -
419
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
320
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.75%
9.53%
7.2%
Free Cash Flow
-64.89%
-7.24%
-126.61%
Net Income, GAAP
69.15%
29.87%
9.3%
Sales/Revenue/Turnover
7.87%
11.27%
-25.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,135
1,501
1,113
1,163
4,912
2026
820
1,055
933
847
3,656
2027
844
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.57
-0.1
1.57
1.47
4.5
2026
0.56
2.39
1.48
0.5
4.92
2027
1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.2
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Umesh Rambilas Lahoti
Full Time Employees
39
Sector
Process industries
Industry
Textiles
Address
307, Arun Chambers Mumbai MA India 400034
IPO Date
Apr 25, 1996
Website
lahotioverseas.com
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Business
Lahoti Overseas Limited Lahoti Overseas Limited engages primarily as a merchant exporter of textile products with operations centered in Mumbai, India, where it was founded in 1990 and maintains its headquarters at 307 Arun Chambers, Tardeo Road. The company specializes in exporting a diverse range of cotton yarns including carded and combed ring spun yarns of coarse and fine counts, open-end yarns, ply yarns, special yarns, and grey fabrics; it has expanded into synthetic and blended varieties such as viscose spun yarns, polyester spun yarns, polyester drawn textured yarn, linen, PVA, blended yarns, and slubs, alongside knitted and woven fabrics, raw cotton, organic products, and melange yarns, sourcing from over 50,000 spindles on commission spinning basis, 35 knitting machines, and 128 looms on job work primarily to international markets. Lahoti Overseas also generates power through windmills and solar panels for supply, distribution, transmission, and transformation. Recent developments include the appointment of Mahesh Mishra as Chief Financial Officer on November 12, 2024, following the resignation of Pradeep Bachhuka as CFO in early October 2024; re-appointment of the managing director, appointment of a new independent director and secretarial auditor, and approval of Q1 FY26 results during the August 2025 board meeting ahead of the annual general meeting scheduled for September 29, 2025; alongside strong financial performance with consolidated net profits reaching ₹17.44 crore for the trailing twelve months as of September 2025 and revenue growth to ₹126.18 crore in Q4 FY25.