Lahoti Overseas LtdTrading and DistributorsINE515C01023
Valuation
Market Cap₹114.94 Cr
TTM PE6.97x
Forward PE8.79x
PEG0.30
Book Value₹151.54
P/B0.26x
TTM EPS₹5.65
Fwd EPS₹4.48
TTM Revenue₹383.38 Cr
TTM PAT₹15.59 Cr
TTM EBITDA₹5.53 Cr
TTM EBIT₹3.34 Cr
Last Qtr PAT₹1.46 Cr
Last Qtr EBITDA₹0.76 Cr
Last Qtr EBIT₹0.28 Cr
Profitability
ROE
ROCE
TTM NPM4.07%
TTM EBITDA %1.44%
Curr OPM3.49%
Last OPM1.66%
Curr NPM
Last NPM
Curr EPS₹1.06
Last EPS₹0.80
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %23.38%
Curr Interest₹0.72 Cr
Price / range
Close₹39.40
vs 52W High-41.89%
vs 52W Low+10.83%
MA50
MA200
Returns
1D-2.72%
1W-2.01%
1M-10.25%
3M-10.33%
6M-0.10%
1Y-24.54%
2Y-17.62%
3Y+23.09%
5Y+81.57%
Diwali-23.85%
Sector peers — Trading and Distributors
CompanyCloseMkt CapTTM P/EROE
REDINGTON399.85₹31.26K Cr22.9013.43%
MMTC60.27₹9.04K Cr33.6712.69%
MSTCLTD724.05₹5.10K Cr21.6426.05%
RELTD146.65₹2.91K Cr32.6619.11%
VINCOFE174.25₹2.54K Cr183.422.43%
CNL1127.10₹1.69K Cr49.289.45%
ELITECON8.00₹1.28K Cr0.15
PERVASIVE10.37₹934.29 Cr-0.06

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue88.40+4.6%88.4599.40107.1384.50379.49
Other Income3.713.072.318.082.8816.34
Total Income92.11+5.4%91.53101.71115.2187.39395.83
Interest0.720.720.720.370.402.21
Expenditure-88.84-3.9%-90.06-96.22-107.45-85.50-379.29
PBDT000000
EBITDA0.76+2000.0%-0.324.470.62-0.044.68
Depreciation-0.48-0.57-0.57-0.57-0.56-2.27
EBIT0.28+146.7%-0.893.900.05-0.602.41
PBT3.28+79.2%1.465.497.761.8316.54
Tax-0.190.86-1.12-1.08-0.20-1.56
Equity000000
OPM3.711.665.527.242.174.00
Net Profit3.08+91.3%1.464.376.681.6114.98
NPM3.491.664.406.231.904.00
EPS1.060.801.502.2905.14

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue379.49-25.0%505.77+3.7%487.54+53.1%318.51-64.3%891.97+89.7%470.08
Other Income16.346.868.095.068.697.28
Total Income395.83-22.8%512.63+3.4%495.63+53.2%323.57-64.1%900.66+88.7%477.36
Expenditure-379.29+23.3%-494.20-3.3%-478.38-57.8%-303.19+64.9%-864.59-85.3%-466.47
Interest-2.21-3.40-1.75-1.25-5.21-2.48
PBDT000000
EBITDA4.68-73.2%17.44+28.5%13.57-30.1%19.41-45.8%35.78+289.8%9.18
Depreciation-2.27-2.47-2.66-2.84-3.19-3.09
EBIT2.41-83.9%14.97+37.2%10.91-34.2%16.57-49.2%32.59+435.1%6.09
PBT16.54-9.9%18.35+6.4%17.25-16.3%20.62-42.8%36.07+231.2%10.89
Tax-1.56-5.40-5.39-4.67-12.51-2.85
Equity000000
OPM (%)4.004.003.006.004.002.00
Net Profit14.98+16.5%12.86+8.5%11.85-25.8%15.96-32.3%23.56+193.0%8.04
NPM (%)4.003.002.005.003.002.00
EPS (Rs)5.14+16.6%4.41+8.6%4.06-25.8%5.47-32.3%8.08+192.8%2.76
CEPS5.144.414.065.478.082.76

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue99.87-17.5%108.7985.90123.65121.04521.61
Other Income2.258.242.942.540.846.77
Total Income102.12-16.2%117.0388.84126.19121.88528.39
Interest0.720.380.410.691.383.43
Expenditure-96.71+16.4%-108.91-86.90-119.20-115.73-509.60
PBDT000000
EBITDA4.45-39.0%0.83-0.035.787.3017.91
Depreciation-0.57-0.57-0.56-0.64-0.61-2.47
EBIT3.88-42.0%0.26-0.595.146.6915.44
PBT5.42-11.9%8.121.886.966.1518.72
Tax-1.10-1.26-0.20-2.60-1.59-5.50
Equity000000
OPM5.306.942.115.525.053.54
Net Profit4.32-5.5%6.861.634.284.5713.14
NPM4.235.861.833.393.752.49
EPS1.48-5.7%2.350.561.471.574.50

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue521.61+7.0%487.54+53.1%318.51-64.3%891.97+89.7%470.08+18.8%395.81
Other Income6.778.275.188.857.494.49
Total Income528.39+6.6%495.81+53.2%323.69-64.1%900.82+88.6%477.57+19.3%400.30
Expenditure-509.60-6.5%-478.29-57.8%-303.19+64.9%-864.60-85.3%-466.47-19.0%-392.08
Interest-3.43-1.75-1.25-5.21-2.48-3.19
PBDT000000
EBITDA17.91+31.1%13.66-29.6%19.41-45.7%35.77+289.7%9.18-9.8%10.18
Depreciation-2.47-2.66-2.84-3.19-3.09-3.26
EBIT15.44+40.4%11-33.6%16.57-49.1%32.58+435.0%6.09-12.0%6.92
PBT18.72+6.8%17.52-15.5%20.73-42.8%36.22+226.6%11.09+34.9%8.22
Tax-5.50-5.45-5-12.54-2.87-2.82
Equity000000
OPM (%)3.543.536.404.022.322.05
Net Profit13.14+9.0%12.06-23.4%15.74-33.5%23.68+187.7%8.23+52.4%5.40
NPM (%)2.492.434.862.631.721.35
EPS (Rs)4.50+8.7%4.14-23.2%5.39-33.6%8.12+187.9%2.82+52.4%1.85
CEPS4.504.145.398.122.821.85

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

19
YearTypeAmountEx-Date
2026Final Dividend0.222 Sep 2026
2025Final Dividend0.222 Sep 2025
2024Final Dividend0.220 Sep 2024
2023Final Dividend0.222 Sep 2023
2022Final Dividend0.423 Sep 2022
2021Final Dividend0.420 Sep 2021
2020Interim Dividend0.324 Feb 2020
2019Final Dividend0.319 Sep 2019
2018Final Dividend0.219 Sep 2018
2017Final Dividend0.421 Sep 2017
2016Interim Dividend0.416 Mar 2016
2015Final Dividend0.421 Sep 2015
2014Final Dividend0.418 Sep 2014
2013Final Dividend0.419 Sep 2013
2012Final Dividend0.420 Sep 2012
2011Final Dividend0.421 Sep 2011
2010Final Dividend0.421 Sep 2010
2009Final Dividend0.218 Sep 2009
2008Final Dividend0.2422 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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