Lohia Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 82.42 | 104.32 | 110.55 |
| Operating Expense | TBA | TBA | 102.18 |
| Net Profit | 82.42 | 104.32 | 8.37 |
| Net Profit Margin | 100 | 100 | 7.57 |
| Earning Per Share | -4.81 | 3.02 | 16.80 |
| EBIDTA | 82.42 | 104.32 | 8.37 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 82.42 |
| Operating Expense | TBA |
| Net Profit | 82.42 |
| Net Profit Margin | 100.00 |
| Earning Per Share | -4.81 |
| EBIDTA | 82.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 405.56 | 351.66 | 243.79 |
| Operating Expenses Annual | 397.06 | 317.33 | 210.53 |
| Operating Profit Annual | 12.16 | 37.96 | 37.18 |
| Interest Annual | 3.64 | 3.64 | 3.85 |
| Depreciation | 0.99 | 0.95 | 0.77 |
| Net Profit Annual | 5.08 | 24.86 | 24.26 |
| Tax Annual | 2.42 | 8.51 | 8.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 405.56 |
| Operating Expenses Annual | 397.06 |
| Operating Profit Annual | 12.16 |
| Interest Annual | 3.64 |
| Depreciation | 0.99 |
| Net Profit Annual | 5.08 |
| Tax Annual | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.77 | 3.64 | 6.16 |
| Cash Flow from Operations | 18.58 | 6.04 | 21.94 |
| Cash Flow from Investing | -16.86 | -6.63 | -16.86 |
| Cash Flow from Financing | -2.10 | -1.28 | -7.60 |
| Cash Flow at the End | 1.39 | 1.77 | 3.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.77 |
| Cash Flow from Operations | 18.58 |
| Cash Flow from Investing | -16.86 |
| Cash Flow from Financing | -2.10 |
| Cash Flow at the End | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3 | 10.80 | 15.25 |
| PBIT Margin (%) | 2.75 | 10.52 | 14.92 |
| PBT Margin (%) | 2.00 | 7.63 | 11.04 |
| Net PROFIT Margin (%) | 1.25 | 7.07 | 9.95 |
| Return On Networth / Equity (%) | 4.51 | 25.43 | 33.10 |
| Return On Networth /Employed (%) | 6.98 | 25.36 | 33.71 |
| Return On Assets (%) | 3.18 | 17.04 | 22.48 |
| Total Debt / Equity (X) | 0.42 | 0.49 | 0.47 |
| Asset Turnover Ratio (%) | 2.54 | 2.41 | 2.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3 |
| PBIT Margin (%) | 2.75 |
| PBT Margin (%) | 2.00 |
| Net PROFIT Margin (%) | 1.25 |
| Return On Networth / Equity (%) | 4.51 |
| Return On Networth /Employed (%) | 6.98 |
| Return On Assets (%) | 3.18 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.75 | 6.17 | 6.35 |
| Total Current Assets Annual | 154.66 | 156.81 | 124.95 |
| Non Current Assets Annual | 12.30 | 10.65 | 10.61 |
| Total Shareholders Funds Annual | 114.85 | 110.18 | 85.36 |
| Total Assets Annual | 166.96 | 167.45 | 135.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.75 |
| Total Current Assets Annual | 154.66 |
| Non Current Assets Annual | 12.30 |
| Total Shareholders Funds Annual | 114.85 |
| Total Assets Annual | 166.96 |
EPS (INR)
Expected
0.00
Reported
-5.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.29%
Sep 2023
EPS beaten by 0.06%
