Lahoti Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 87.39 | 124.32 | 110.57 |
| Operating Expense | 84.60 | 116.34 | 102.43 |
| Net Profit | 1.61 | 4.04 | 4.59 |
| Net Profit Margin | 1.84 | 3.25 | 4.15 |
| Earning Per Share | 0.55 | 1.39 | 1.57 |
| EBIDTA | 2.95 | 7.80 | 8.19 |
| Effective Tax Rate | 13.62 | 30.58 | 20.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 87.39 |
| Operating Expense | 84.60 |
| Net Profit | 1.61 |
| Net Profit Margin | 1.84 |
| Earning Per Share | 0.55 |
| EBIDTA | 2.95 |
| Effective Tax Rate | 13.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 505.76 | 487.54 | 318.51 |
| Operating Expenses Annual | 488.41 | 473.97 | 299.10 |
| Operating Profit Annual | 24.22 | 21.66 | 24.71 |
| Interest Annual | 3.40 | 1.75 | 1.25 |
| Depreciation | 2.47 | 2.66 | 2.84 |
| Net Profit Annual | 12.86 | 11.85 | 15.65 |
| Tax Annual | 5.49 | 5.39 | 4.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 505.76 |
| Operating Expenses Annual | 488.41 |
| Operating Profit Annual | 24.22 |
| Interest Annual | 3.40 |
| Depreciation | 2.47 |
| Net Profit Annual | 12.86 |
| Tax Annual | 5.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.98 | 19.02 | 21.35 |
| Cash Flow from Operations | 21.17 | -36.21 | 88.29 |
| Cash Flow from Investing | -9.02 | 32.39 | -35.97 |
| Cash Flow from Financing | -6.80 | -1.22 | -54.66 |
| Cash Flow at the End | 19.33 | 13.98 | 19.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.98 |
| Cash Flow from Operations | 21.17 |
| Cash Flow from Investing | -9.02 |
| Cash Flow from Financing | -6.80 |
| Cash Flow at the End | 19.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.79 | 4.44 | 7.76 |
| PBIT Margin (%) | 4.30 | 3.90 | 6.87 |
| PBT Margin (%) | 3.03 | 1.67 | 1.38 |
| Net PROFIT Margin (%) | 2.54 | 2.43 | 4.91 |
| Return On Networth / Equity (%) | 6.62 | 6.50 | 9.30 |
| Return On Networth /Employed (%) | 10.61 | 9.77 | 10.62 |
| Return On Assets (%) | 6.28 | 6.10 | 7.62 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.21 |
| Asset Turnover Ratio (%) | 2.47 | 2.51 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.79 |
| PBIT Margin (%) | 4.30 |
| PBT Margin (%) | 3.03 |
| Net PROFIT Margin (%) | 2.54 |
| Return On Networth / Equity (%) | 6.62 |
| Return On Networth /Employed (%) | 10.61 |
| Return On Assets (%) | 6.28 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.16 | 10.86 | 11.23 |
| Total Current Assets Annual | 154.04 | 154.90 | 152.17 |
| Non Current Assets Annual | 76.68 | 65.02 | 50.40 |
| Total Shareholders Funds Annual | 199.83 | 188.45 | 176.05 |
| Total Assets Annual | 230.72 | 219.92 | 202.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.16 |
| Total Current Assets Annual | 154.04 |
| Non Current Assets Annual | 76.68 |
| Total Shareholders Funds Annual | 199.83 |
| Total Assets Annual | 230.72 |
EPS (INR)
Expected
0.56
Reported
0.56
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.68%
Sep 2024
EPS beaten by 0.64%
