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Lahoti Overseas Limited

Lahoti Overseas Limited

LAHOTIOV.BO
Lahoti Overseas LimitedIN flagBombay Stock Exchange
43.22
INR
-0.78
- -
1.26BMarket Cap
Lahoti Overseas Limited
LAHOTIOV.BO
(Bombay Stock Exchange)

Recent

price

43.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
105.53
79.91
182.77
246.96
201.58
157.88
187.37
157.1
218.11
135.37
161.01
298.12
100.88
157.11
168.24
- -
125.69
Revenue per Share
2.16
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
4.5
- -
4.94
Basic EPS, GAAP
6.95
2.21
-15.39
-8.37
2.71
16.25
-0.24
-1.41
11.09
-4.9
-6.66
4.62
30.09
-12.92
6.27
- -
- -
Free Cash Flow per Basic Share
0.47
0.47
0.46
0.46
0.4
0.4
- -
0.48
0.2
0.72
- -
0.4
0.4
0.2
0.2
- -
- -
Dividend per Share
14.53
16.41
20.24
23.98
25.87
26.42
31.85
32.04
37.4
37.9
40.8
49
54.35
58.68
62.62
- -
2.01
Book Value per Share
19.21
21.26
25.45
29.53
31.61
32.24
37.94
38.13
43.49
43.99
46.89
55.09
60.44
64.77
68.71
- -
73.94
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
- -
29
Basic Weighted Avg Shares
3,085
2,336
5,332
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
3,656
Sales/Revenue/Turnover
4.41
4.3
3.35
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
0.72
Operating Margin (%)
20
20
17
40
27
36
30
27
35
33
31
32
28
27
25
23
23
Depreciation Expense
63
70
134
133
76
30
118
38
162
54
82
237
157
121
131
144
144
Net Income, GAAP
36.29
26.4
18.14
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
9.32
Effective Tax Rate (%)
2.04
2.98
2.52
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
3.93
Profit Margin (%)
369
382
283
528
311
838
875
277
590
761
821
1,062
1,308
1,298
1,308
1,209
1,209
Working Capital
30
- -
- -
71
71
586
599
- -
79
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
565
625
746
865
926
945
1,111
1,116
1,273
1,288
1,372
1,611
1,768
1,894
2,010
2,155
2,155
Total Equity
11.16
9.57
13.78
11.73
3.48
4.2
6.7
2.66
11.42
3
2.54
10.08
5.94
3.73
5.06
1.02
1.04
Return on Invested Capital (%)
11.68
11.07
14.78
12.97
7.02
3.85
9.8
3.3
12.6
4.68
5.79
13.34
8.64
7.17
8.4
14.46
13.58
Return on Capital (%)
14.93
15.41
25.14
20.57
10.4
3.92
13.85
4.04
16.02
4.92
7.17
18.09
10.44
7.32
7.42
15.22
15.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
250
- -
320
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
1,542
1,507
1,107

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,581
- -
1,628
Cash, Cash Equivalents & STI
472
- -
440
Accounts Receivable, Net
1,013
- -
1,044
Inventories
62
- -
91
Total Current Liabilities
328
- -
419
Payables & Accruals
- -
- -
- -
ST Debt
250
- -
320
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,159
1,338
1,122
964
4,583
2025
1,135
1,501
1,113
1,163
4,912
2026
820
1,055
933
847
3,656

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
2.27
1.26
- -
4.14
2025
1.57
-0.1
1.57
1.47
4.5
2026
0.56
2.39
1.48
0.5
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
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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.