Is Lahoti Overseas Ltd debt-free?

Yes, Lahoti Overseas Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Lahoti Overseas Ltd

Lahoti Overseas Ltd Financials

Lahoti Overseas Ltd Financial Statement

Lahoti Overseas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	124.32	110.57	156.86
Operating Expense	116.34	102.43	153.68
Net Profit	4.04	4.59	-0.31
Net Profit Margin	3.25	4.15	-0.20
Earning Per Share	1.39	1.57	-0.11
EBIDTA	7.80	8.19	1.62
Effective Tax Rate	30.58	20.15	12.89

Particulars	Mar 2025
Revenue	124.32
Operating Expense	116.34
Net Profit	4.04
Net Profit Margin	3.25
Earning Per Share	1.39
EBIDTA	7.80
Effective Tax Rate	30.58

Lahoti Overseas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	487.54	318.51	891.97
Operating Expenses Annual	473.97	299.10	856.19
Operating Profit Annual	21.66	24.71	44.47
Interest Annual	1.75	1.25	5.21
Depreciation	2.66	2.84	3.19
Net Profit Annual	11.85	15.65	23.58
Tax Annual	5.39	4.98	12.49

Particulars	Mar 2024
Total Revenue Annual	487.54
Operating Expenses Annual	473.97
Operating Profit Annual	21.66
Interest Annual	1.75
Depreciation	2.66
Net Profit Annual	11.85
Tax Annual	5.39

Lahoti Overseas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	19.02	21.35	4.28
Cash Flow from Operations	-36.21	88.29	14.44
Cash Flow from Investing	32.39	-35.97	-5.92
Cash Flow from Financing	-1.22	-54.66	8.55
Cash Flow at the End	13.98	19.02	21.35

Particulars	Mar 2024
Cash Flow at the Beginning	19.02
Cash Flow from Operations	-36.21
Cash Flow from Investing	32.39
Cash Flow from Financing	-1.22
Cash Flow at the End	13.98

Lahoti Overseas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.44	7.76	4.99
PBIT Margin (%)	3.90	6.87	4.63
PBT Margin (%)	1.67	1.38	3.74
Net PROFIT Margin (%)	2.43	4.91	2.64
Return On Networth / Equity (%)	6.50	9.30	15.87
Return On Networth /Employed (%)	9.77	10.62	19.93
Return On Assets (%)	6.10	7.62	11.39
Total Debt / Equity (X)	0.05	0.21	0.38
Asset Turnover Ratio (%)	2.51	1.55	4.31

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	Mar 2023	Mar 2022
Fixed Assets Annual	10.86	11.23	13.10
Total Current Assets Annual	154.90	152.17	186.99
Non Current Assets Annual	65.02	50.40	60.23
Total Shareholders Funds Annual	188.45	176.05	160.51
Total Assets Annual	219.92	202.57	247.22

Particulars	Mar 2024
Fixed Assets Annual	10.86
Total Current Assets Annual	154.90
Non Current Assets Annual	65.02
Total Shareholders Funds Annual	188.45
Total Assets Annual	219.92

Lahoti Overseas Ltd Earning Calls

EPS (INR)

Expected

1.46

Reported

1.47

Surprise

0.68%

Dec 2024

EPS beaten by 0.68%

Sep 2024

EPS beaten by 0.64%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Lahoti Overseas Ltd Financials

As of Jun 1, 2025, Lahoti Overseas Ltd has a market capitalization of 89.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lahoti Overseas Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Lahoti Overseas Ltd recorded a total revenue of approximately 476.16 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 0.1% and 0.2% annually, respectively..

Lahoti Overseas Ltd's current PE ratio is 6.97.

Lahoti Overseas Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 11.7% in March 2023, reflecting strong capital efficiency over the period..

Lahoti Overseas Ltd's latest EBIT is Rs. 21.75 Cr, surpassing the average EBIT of Rs. 20.87 Cr over the 5 years..