Lohia Corp Limited

As of March 31, 2026, Lohia Corp Limited has 105.65M shares outstanding.

As of March 31, 2026, Lohia Corp Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.30, indicating elevated leverage, while an interest coverage ratio of 32.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lohia Corp Limited posted a return on equity (ROE) of 43.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.84 indicates how many times Lohia Corp Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lohia Corp Limited recorded 715.87M in income tax expense. That works out to an effective tax rate of 27.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.65B, leaving 1.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Lohia Corp Limited generated 16.91B in revenue and converted that into 1.93B in net income, yielding earnings per share of 18.31. EBITDA reached 3.28B, while operating income came in at 2.90B.

As of March 31, 2026, Lohia Corp Limited holds 2.74B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 5.22B, with working capital of 1.99B providing operational flexibility.

Lohia Corp Limited produced 3.25B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -826.33M in capital expenditures, free cash flow totaled 2.43B - equivalent to 22.96 per share.

Over the twelve months ended March 31, 2026, Lohia Corp Limited posted a gross margin of 41.87, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 11.44 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Lohia Corp Limited paid dividends of 1.75 per share. The dividend payout ratio of 9.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.