₹42.36
▼ -1.34 -3.07%
17 Jul 2026
NSE Listed
Lahoti Overseas Ltd. (LAHOTIOV)
Volume: 3,244Avg Vol 1W: 2,818.6Avg Vol 1M: 2,328.5552W Range:₹34.06₹53.9
Key Ratios
Checked 9h agoMarket Cap₹127 Cr
Current Price₹42.36
Previous Close₹43.7
High / Low (52w)₹53.9 / ₹34.06
Volume3,244
Avg Vol (1W)2,818.6
Avg Vol (1M)2,328.55
Stock P/E8.88
Book Value₹73.87
Dividend Yield47%
ROE6.66%
ROA5.5%
Revenue (TTM)₹528 Cr
Revenue Growth—
Profit Margin393.1%
Total Debt—
Shares Outstanding3 Cr
Face Value₹2
EPS (TTM)₹4.92
P/B0.58
Debt / Equity0.04
50 DMA₹43.67
200 DMA₹44.65
Day change-3.07%
Price Chart
₹42.36▼ 3.95% · 1Y
2026-04-202026-07-16
20-day avg volume: 2K shares
Pros
- Pays a dividend yield of 47.0%.
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Revenue fell 28% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹120 Cr | ₹157 Cr | ₹121 Cr | ₹124 Cr | ₹86 Cr | ₹109 Cr | ₹100 Cr | ₹88 Cr |
| EBITDA | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹1 Cr |
| Net Profit | ₹5 Cr | ₹0 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹463 Cr | ₹647 Cr | ₹400 Cr | ₹478 Cr | ₹901 Cr | ₹324 Cr | ₹496 Cr | ₹528 Cr |
| EBITDA | ₹11 Cr | ₹27 Cr | ₹11 Cr | ₹14 Cr | ₹41 Cr | ₹22 Cr | ₹19 Cr | ₹22 Cr |
| Net Profit | ₹4 Cr | ₹16 Cr | ₹5 Cr | ₹8 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr |
| EPS | 1.29 | 5.56 | 1.85 | 2.82 | 8.12 | 5.39 | 4.14 | 4.5 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹186 Cr | ₹175 Cr | ₹180 Cr | ₹199 Cr | ₹248 Cr | ₹203 Cr | ₹221 Cr | ₹232 Cr |
| Total Liabilities | ₹74 Cr | ₹48 Cr | ₹52 Cr | ₹62 Cr | ₹87 Cr | ₹27 Cr | ₹32 Cr | ₹31 Cr |
| Equity | ₹112 Cr | ₹127 Cr | ₹129 Cr | ₹137 Cr | ₹161 Cr | ₹177 Cr | ₹189 Cr | ₹201 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-2 Cr | ₹38 Cr | ₹-11 Cr | ₹-15 Cr | ₹23 Cr | ₹94 Cr | ₹-29 Cr | ₹23 Cr |
| Investing | ₹1 Cr | ₹9 Cr | ₹11 Cr | ₹1 Cr | ₹-6 Cr | ₹-36 Cr | ₹32 Cr | ₹-8 Cr |
| Financing | ₹1 Cr | ₹-43 Cr | ₹5 Cr | ₹13 Cr | ₹9 Cr | ₹-55 Cr | ₹-1 Cr | ₹-7 Cr |
| Free Cash Flow | ₹-2 Cr | ₹38 Cr | ₹-11 Cr | ₹-15 Cr | ₹23 Cr | ₹94 Cr | ₹-29 Cr | ₹23 Cr |
Shareholding
Promoter 59.81% Institutions 0% Public 40.19%
Efficiency & Working Capital
ROCE7.2%
Interest Coverage6.5
Dividend Payout—
Debtor Days78 d
Inventory Days5 d
Payable Days3 d
Cash Conversion Cycle80 d
Working Capital Days83 d
Shareholding Details
As of 2026-03-31
Promoter59.8%
FII0%
DII0%
Institutions0%
Public40.2%
Promoter Pledge0%
No. of Shareholders4,767
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 5,107 | 5,077 | 5,203 | 5,272 | 5,223 | 5,474 | 5,477 | 5,348 | 5,214 | 4,950 | 4,874 | 4,767 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Ujwal Rambilas Lahoti | Shareholding of Promoter and Promoter Group | 18.3% | 53,45,000 |
| Umesh Lahoti | Shareholding of Promoter and Promoter Group | 15.4% | 44,84,000 |
| Billion Way Garment Limited | Public Shareholding | 13.7% | 40,06,192 |
| Jayashri U Lahoti | Shareholding of Promoter and Promoter Group | 8.1% | 23,75,500 |
| Manjushri Umesh Lahoti | Shareholding of Promoter and Promoter Group | 6.6% | 19,34,500 |
| Kirti Stockbrokers Llp | Shareholding of Promoter and Promoter Group | 5.5% | 16,10,000 |
| Rashyap Impex Private Limited | Public Shareholding | 2.9% | 8,49,790 |
| Hind Commerce Limited | Shareholding of Promoter and Promoter Group | 2.4% | 7,07,500 |
| Anil Gurmukh Bhagwani . | Public Shareholding | 1.6% | 4,56,809 |
| Aadhitiya Ujwal Lahoti | Shareholding of Promoter and Promoter Group | 1.2% | 3,40,500 |
| Sangeetha S | Public Shareholding | 1.1% | 3,32,690 |
| Roshani Neetish Doshi | Public Shareholding | 1.1% | 3,18,887 |
| Shashwat Umesh Lahoti | Shareholding of Promoter and Promoter Group | 0.7% | 2,08,500 |
| Ujwal R Lahoti | Shareholding of Promoter and Promoter Group | 0.7% | 1,88,500 |
| Saurabh Umesh Lahoti | Shareholding of Promoter and Promoter Group | 0.5% | 1,40,425 |
| Amrithaa Sagar Makhija | Shareholding of Promoter and Promoter Group | 0.2% | 65,000 |
| Rambilas Kisanlal Lahoti | Shareholding of Promoter and Promoter Group | 0.2% | 47,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ujwal Rambilas Lahoti | 0 | 0% | 2026-03-31 |
| Umesh Lahoti | 0 | 0% | 2026-03-31 |
| Jayashri U Lahoti | 0 | 0% | 2026-03-31 |
| Manjushri Umesh Lahoti | 0 | 0% | 2026-03-31 |
| Aadhitiya Ujwal Lahoti | 0 | 0% | 2026-03-31 |
| Shashwat Umesh Lahoti | 0 | 0% | 2026-03-31 |
| Ujwal R Lahoti | 0 | 0% | 2026-03-31 |
| Saurabh Umesh Lahoti | 0 | 0% | 2026-03-31 |
| Amrithaa Sagar Makhija | 0 | 0% | 2026-03-31 |
| Rambilas Kisanlal Lahoti | 0 | 0% | 2026-03-31 |
| Kirti Stockbrokers Llp | 0 | 0% | 2026-03-31 |
| Hind Commerce Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Umesh R Lahoti | ED / MD / Promoter | 2025 |
| Ujwal R Lahoti | Chairman & Exec. Director | 2025 |
| Aadhitiya Ujwal Lahoti | WTD & Executive Director | 2025 |
| Sanjay Rangnath Deshpande | Independent Non Exe. Director | 2025 |
| Ravi Seth | Independent Non Exe. Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Trading Division | ₹502 Cr | 99.2% |
| Power | ₹3 Cr | 0.5% |
| Others | ₹1 Cr | 0.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹2 | 6 | 6 | 6 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-22 | ₹0.2 (10%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 24 | 0 | 0 | 1 | 0 | 27 |
| 2025 | 24 | 0 | 0 | 0 | 0 | 24 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 2 |
Company Information
Incorporated1995
ChairmanUjwal R Lahoti
AuditorP C Ghadiali & Co LLP
Investor Email[email protected]; umesh@lahotioverseas.
📍 307 Arun Chambers, Tardeo Road, Mumbai, Maharashtra, 400034
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