Lahoti Overseas Ltd Financials
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Lahoti Overseas Ltd Financial Statement

Lahoti Overseas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue120.88
Operating Expense115.96
Net Profit4.54
Net Profit Margin3.76
Earning Per Share1.56
EBIDTA6.51
Effective Tax Rate18.50

Lahoti Overseas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual487.54
Operating Expenses Annual473.97
Operating Profit Annual21.66
Interest Annual1.75
Depreciation2.66
Net Profit Annual11.85
Tax Annual5.39

Lahoti Overseas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning19.02
Cash Flow from Operations-36.21
Cash Flow from Investing32.39
Cash Flow from Financing-1.22
Cash Flow at the End13.98

Lahoti Overseas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)4.44
PBIT Margin (%)3.90
PBT Margin (%)1.67
Net PROFIT Margin (%)2.43
Return On Networth / Equity (%)6.50
Return On Networth /Employed (%)9.77
Return On Assets (%)6.10
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)2.51

Lahoti Overseas Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual10.86
Total Current Assets Annual154.90
Non Current Assets Annual65.02
Total Shareholders Funds Annual188.45
Total Assets Annual219.92

Lahoti Overseas Ltd Earning Calls

EPS (INR)

Expected

1.57

Reported

1.57

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.80%

Get Your FAQs Right

As of Nov 5, 2024, Lahoti Overseas Ltd has a market capitalization of 143.82 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Lahoti Overseas Ltd is debt-free with a debt-to-equity ratio of 0.05.
In FY 2023 , Lahoti Overseas Ltd recorded a total revenue of approximately 458.32 Cr marking a significant milestone in the company's financial performance.
Lahoti Overseas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.3% annually, respectively..
Lahoti Overseas Ltd's current PE ratio is 12.14.
Lahoti Overseas Ltd's ROCE averaged 13.2% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 18.4% in March 2022, reflecting strong capital efficiency over the period..
Lahoti Overseas Ltd's latest EBIT is Rs. 19 Cr, surpassing the average EBIT of Rs. 27.38 Cr over the 5 years..