Flash Finance

Lahoti Overseas Ltd531842Corporate

Trading & Distributors Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹40.50
MCap ₹119 Cr · P/E 8.2
Lahoti Overseas Ltd — Stock analysis & AI research Lahoti Overseas Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹88 Cr
Sales · Mar 2026
-28.5% YoY
₹-0 Cr
Operating Profit · Mar 2026
-104.9% YoY
-0.3%
OPM % · Mar 2026
-106.4% YoY
₹1 Cr
Net Profit · Mar 2026
-66.1% YoY
₹0.50
EPS · Mar 2026
-66.0% YoY

📝 Lahoti Overseas Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Lahoti Overseas Ltd reported revenue of ₹88 crore for the quarter ended March 2026 (Q4 FY26), down 28.5% from ₹124 crore in the same quarter last year, and down 11.4% sequentially over the December 2025 quarter.

Net profit fell 66.1% year-on-year to ₹1 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹0.50.

Operating profit stood at ₹-0 crore — an operating margin (OPM) of -0.3%, compared with 4.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Lahoti Overseas Ltd posted revenue of ₹383 crore, a decline of 26.6% over FY25, with a net profit of ₹14 crore (up 9.4% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹383 crore with a net profit of ₹14 crore.

Valuation snapshot

At the current price of ₹40.50, 531842 has a market capitalisation of ₹119 crore and a trailing P/E of about 8.2.

Within the Trading & Distributors industry, it is the 25th-largest of the 178 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 59.80%, public shareholders 40.19% of Lahoti Overseas Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹119 Cr
Current Price ?
₹40.5
P/E ?
8.25below ind
Industry P/E ?
22.40
P/B ?
0.55
P/S ?
0.31
P/FCF ?
39.51
Enterprise Value ?
₹151 Cr
EV/EBITDA ?
30.59
PEG ?
N/A
Earnings Yield ?
1.8%
Dividend Yield ?
0.49%
Profitability & Returns
Sales (TTM) ?
₹383 Cr
OPM ?
1.3%
Profit after tax (TTM) ?
₹14 Cr
EPS (TTM) ?
₹4.91
ROCE ?
8.0%
ROE ?
6.7%
ROA ?
5.5%
Growth
Sales — latest qtr ?
₹88 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
-28.5%
YoY qtr profit growth ?
-66.1%
Sales growth (3y) ?
6%
Sales growth (5y) ?
-4%
Profit growth (3y) ?
-3%
Profit growth (5y) ?
12%
Financial Health
Debt ?
₹32 Cr
Debt to Equity ?
0.15
Interest Coverage ?
1.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
59.80%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-7.8%
Return 6 months ?
0.8%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 841221451201021201571211248610910088 -28.5% -11.4%
Operating Profit 1384-04176-014-0 -104.9% -106.3%
Other Income 2222212133822 -21.3% -11.1%
Interest 0000001110011 +5.8% +1.4%
Depreciation 1111111111111 -10.9% +0.0%
Profit Before Tax 2495042672850 -94.0% -92.3%
Net Profit 1364-15-0542741 -66.1% -66.4%
EPS 0.491.062.131.26-0.301.57-0.101.571.470.562.391.480.50 -66.0% -66.2%
OPM % 1.1% 2.2% 5.3% 3.2% -0.5% 3.1% 0.7% 6.0% 4.7% -0.1% 0.8% 4.5% -0.3% -106.4% -106.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹522 Cr ₹383 Cr ₹383 Cr -26.6%
Operating Profit ₹18 Cr ₹5 Cr ₹5 Cr -72.4%
OPM % 3.42% 1.28% 1.28% -62.6%
NPM % 2.52% 3.75% 3.75% +48.8%
Other Income ₹7 Cr ₹15 Cr ₹15 Cr +127.9%
Depreciation ₹2 Cr ₹2 Cr ₹2 Cr -8.1%
Interest ₹3 Cr ₹2 Cr ₹2 Cr -34.7%
EBIT ₹15 Cr ₹3 Cr ₹3 Cr -82.8%
PBT ₹19 Cr ₹16 Cr ₹16 Cr -15.4%
Tax — — — —
Net Profit ₹13 Cr ₹14 Cr ₹14 Cr +9.4%
EPS ₹4.51 ₹4.93 ₹4.93 +9.3%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 6666 +0.0%
Reserves 171184195210 +7.7%
Borrowings 910632 +433.3%
Other Liabilities 18212514 -44.0%
Total Liabilities 203221232262 +12.9%
Fixed Assets 29282824 -14.3%
CWIP 1000 —
Investments 61334482 +86.4%
Other Assets 112160161156 -3.1%
Total Assets 203221232262 +12.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 88-3620-5 -125.0%
Cash from Investing Activity -3632-8-23 -187.5%
Cash from Financing Activity -55-1-725 +457.1%
Net Cash Flow -2-55-3 -160.0%
Free Cash Flow 88-37183 -83.3%
CFO/OP 484%-215%128%6% -95.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 54747899 +26.9%
Inventory Days 191069 +50.0%
Days Payable 2232 -33.3%
Cash Conversion Cycle 718280107 +33.8%
Working Capital Days 76877899 +26.9%
ROCE % 11%10%11%8% -27.3%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 59.80%59.80%59.80%59.80% +0.0%
Public 40.20%40.20%40.19%40.19% +0.0%
No. of Shareholders 4,9504,8744,7674,760 -0.1%

⚖️ Peer comparison

Industry: Trading & Distributors · top 25 of 178 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MMTC MMTC ₹56.85 8,527 19.1 3 448 -5900.3% 14818.2% 11.3% 345.1% -32.0% 136.9%
2 MSTCLTD Mstc ₹717.80 5,053 21.6 386 234 60.5% 60.6% 13.1% -50.9% 22.4% 37.5%
3 526125 BN Agrochem ₹273.00 1,960 156.9 928 17 -0.5% 1.8% 191.7% 57.2% 26.7% -85.2%
4 CNL Creative Newtech ₹1,065.50 1,600 23.6 2,784 74 3.6% 2.6% 52.1% 31.8% 21.1% 32.9%
5 512038 TCC Concept ₹273.00 949 20.0 285 68 43.9% 23.7% 115.7% 56.1% 483.1% 40.5%
6 530929 RRP Defense ₹16.11 861 — 12 -1 -8.5% -8.3% 18.6% -190.4% 32.0% -354.4%
7 540980 Yamuna Syndicate ₹54,250.00 799 18.3 73 91 2.4% 125.6% 7.8% -4.3% 18.6% -78.9%
8 SHIVAUM Shiv Aum ₹551.40 750 66.1 672 11 3.2% 1.7% — — 22.5% 128.6%
9 538563 538563 — 661 — 166 24 26.3% 14.3% 710.0% 1000.0% 14.6% 90.3%
10 STCINDIA State Trading ₹104.37 626 1.0 — 639 — — — 2410.5% — -71.1%
11 524723 Arvaya Healthcare ₹23.00 557 — 0 -2 -2043.5% -1985.7% -100.0% -1138.5% — -254.3%
12 ROCKINGDCE Rockingdeals Cir ₹642.35 533 54.5 120 10 13.9% 8.4% — — 91.2% 150.0%
13 524480 Riddhi Siddhi ₹640.85 514 — 171 -17 -8.6% -9.9% 74.8% 0.0% -42.0% -62.4%
14 531191 Filtron Engineers ₹7.00 465 235.0 — 0 — — -100.0% 166.7% — 4800.0%
15 OSWALAGRO Oswal Agro ₹33.97 457 — 19 -23 7.0% -118.5% -88.1% -120.2% -100.0% -172.9%
16 512229 Veritas (India) ₹1,036.00 437 — 3,424 -0 2.0% -0.0% -24.1% -82.5% 52.9% -84.8%
17 539834 Balgopal Commercial ₹39.87 393 — — -5 — — — -214.3% — 157.3%
18 KOTHARIPRO Kothari Products ₹63.50 379 19.5 1,031 19 -6.0% 1.9% 5.4% 135.3% 8.6% -64.7%
19 540829 540829 — 347 — 74 2 6.0% 3.4% — — -83.8% -88.2%
20 539922 Rotographics (India) ₹45.01 330 53.0 45 1 0.1% 2.5% 4987.7% 616.7% 37.7% 127.0%
21 538537 538537 — 323 — — -2 — — — -935.0% — -3700.0%
22 512026 Vega Jewellers ₹2.04 315 0.2 978 47 8.9% 4.8% — — — —
23 540717 Polo Queen ₹43.72 296 n/m 76 3 5.6% 3.4% -5.7% -2.7% 49.8% -46.0%
24 SAKUMA Sakuma Exports ₹1.50 235 19.8 1,666 11 0.3% 0.6% -25.4% -35.7% -11.3% 70.5%
25 531842 Lahoti Overseas ₹41.26 119 8.4 383 14 1.3% 3.8% -26.6% 9.4% -28.5% -66.1%
❓ Frequently asked questions
What was Lahoti Overseas Ltd's revenue in Q4 FY26?
Lahoti Overseas Ltd reported revenue of ₹88 crore for the quarter ended March 2026 (Q4 FY26), down 28.5% from ₹124 crore in the same quarter last year, and down 11.4% sequentially over the December 2025 quarter.
What was Lahoti Overseas Ltd's net profit in Q4 FY26?
Net profit fell 66.1% year-on-year to ₹1 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹0.50.
What is 531842's market capitalisation and P/E ratio?
At the current price of ₹40.50, 531842 has a market capitalisation of ₹119 crore and a trailing P/E of about 8.2.
Who owns Lahoti Overseas Ltd? (shareholding pattern)
As of Jun 2026, promoters held 59.80%, public shareholders 40.19% of Lahoti Overseas Ltd.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI