lahoti-overseas-ltd
Lahoti Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 156.86 | 120.88 | 103.74 |
| Operating Expense | 153.68 | 115.96 | 102.11 |
| Net Profit | -0.31 | 4.54 | -0.92 |
| Net Profit Margin | -0.20 | 3.76 | -0.89 |
| Earning Per Share | -0.11 | 1.56 | -0.31 |
| EBIDTA | 1.62 | 6.51 | 0.47 |
| Effective Tax Rate | 12.89 | 18.50 | 7.98 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 156.86 |
| Operating Expense | 153.68 |
| Net Profit | -0.31 |
| Net Profit Margin | -0.20 |
| Earning Per Share | -0.11 |
| EBIDTA | 1.62 |
| Effective Tax Rate | 12.89 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-0.10
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
