Lohia Securities Ltd Financials

Lohia Securities Ltd Financial Statement

Lohia Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024	Sep 2023	Jun 2023
Revenue	110.55	100.33	60.33
Operating Expense	102.18	83.82	53.22
Net Profit	8.37	11.51	4.44
Net Profit Margin	7.57	11.47	7.36
Earning Per Share	16.80	23.09	8.92
EBIDTA	8.37	16.23	7.14
Effective Tax Rate	TBA	21.70	21.94

Particulars	Jun 2024
Revenue	110.55
Operating Expense	102.18
Net Profit	8.37
Net Profit Margin	7.57
Earning Per Share	16.80
EBIDTA	8.37
Effective Tax Rate	TBA

Lohia Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	351.66	243.79	299.79
Operating Expenses Annual	317.33	210.53	274.90
Operating Profit Annual	37.96	37.18	28.67
Interest Annual	3.64	3.85	3.68
Depreciation	0.95	0.77	0.34
Net Profit Annual	24.86	24.26	18.28
Tax Annual	8.51	8.27	6.33

Particulars	Mar 2024
Total Revenue Annual	351.66
Operating Expenses Annual	317.33
Operating Profit Annual	37.96
Interest Annual	3.64
Depreciation	0.95
Net Profit Annual	24.86
Tax Annual	8.51

Lohia Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.64	6.16	1.59
Cash Flow from Operations	6.04	21.94	4
Cash Flow from Investing	-6.63	-16.86	1.66
Cash Flow from Financing	-1.28	-7.60	-1.09
Cash Flow at the End	1.77	3.64	6.16

Particulars	Mar 2024
Cash Flow at the Beginning	3.64
Cash Flow from Operations	6.04
Cash Flow from Investing	-6.63
Cash Flow from Financing	-1.28
Cash Flow at the End	1.77

Lohia Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.80	15.25	9.56
PBIT Margin (%)	10.52	14.92	9.44
PBT Margin (%)	7.63	11.04	6.88
Net PROFIT Margin (%)	7.07	9.95	6.10
Return On Networth / Equity (%)	25.43	33.10	33.49
Return On Networth /Employed (%)	25.36	33.71	41.02
Return On Assets (%)	17.04	22.48	26.52
Total Debt / Equity (X)	0.49	0.47	0.26
Asset Turnover Ratio (%)	2.41	2.26	4.35

Particulars	Mar 2024
PBDIT Margin (%)	10.80
PBIT Margin (%)	10.52
PBT Margin (%)	7.63
Net PROFIT Margin (%)	7.07
Return On Networth / Equity (%)	25.43
Return On Networth /Employed (%)	25.36
Return On Assets (%)	17.04
Total Debt / Equity (X)	0.49
Asset Turnover Ratio (%)	2.41

Lohia Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.17	6.35	5.96
Total Current Assets Annual	156.81	124.95	78.50
Non Current Assets Annual	10.65	10.61	10.26
Total Shareholders Funds Annual	110.18	85.36	61.23
Total Assets Annual	167.45	135.56	88.76

Particulars	Mar 2024
Fixed Assets Annual	6.17
Total Current Assets Annual	156.81
Non Current Assets Annual	10.65
Total Shareholders Funds Annual	110.18
Total Assets Annual	167.45

Lohia Securities Ltd Earning Calls

EPS (INR)

Expected

17.66

Reported

17.67

Surprise

0.06%

Sep 2023

EPS beaten by 0.06%

Jun 2023

EPS beaten by 0.29%

Mar 2023

EPS beaten by 0.21%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Lohia Securities Ltd has a market capitalization of 106 Cr. Value Research classifies it as a Micro-Cap company.

No, Lohia Securities Ltd is not debt-free with a debt-to-equity ratio of 0.54.

In FY 2023 , Lohia Securities Ltd recorded a total revenue of approximately 243.65 Cr marking a significant milestone in the company's financial performance.

Lohia Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

Lohia Securities Ltd's current PE ratio is 4.37.

Lohia Securities Ltd's ROCE averaged 28.0% from the FY ending March 2021 to 2023, with a median of 27.2%. It peaked at 32.9% in March 2022, reflecting strong capital efficiency over the period..

Lohia Securities Ltd's latest EBIT is Rs. 36.39 Cr, surpassing the average EBIT of Rs. 25.97 Cr over the 5 years..