Liotech Industries Ltd544796Corporate

Latest results: Mar 2026 2 quarters of data

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Liotech Industries Ltd — Stock analysis & AI research Liotech Industries Ltd — Live exchange announcements

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₹34 Cr

Sales · Mar 2026

+50.8% YoY

₹4 Cr

Operating Profit · Mar 2026

-4.9% YoY

12.3%

OPM % · Mar 2026

-36.9% YoY

₹2 Cr

Net Profit · Mar 2026

+17.3% YoY

₹8.17

EPS · Mar 2026

+17.2% YoY

📝 Liotech Industries Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Liotech Industries Ltd reported revenue of ₹34 crore for the quarter ended March 2026 (Q4 FY26), up 50.8% from ₹23 crore in the same quarter last year.

Net profit rose 17.3% year-on-year to ₹2 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹8.17.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 12.3%, compared with 19.5% in the year-ago quarter.

Shareholding pattern

As of Jun 2026, promoters held 71.22%, public shareholders 28.78% of Liotech Industries Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

48.4%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹34 Cr

PAT — latest qtr ?

₹2 Cr

YoY qtr sales growth ?

50.8%

YoY qtr profit growth ?

17.3%

Sales growth (3y) ?

102%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

158%

Profit growth (5y) ?

192%

Financial Health

Debt ?

₹6 Cr

Debt to Equity ?

0.34

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

71.22%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (2 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2025	Mar 2026	YoY %	QoQ %
Sales	23	34	+50.8%	—
Operating Profit	4	4	-4.9%	—
Other Income	0	0	+1254.0%	—
Interest	0	0	+48.0%	—
Depreciation	1	1	+34.8%	—
Profit Before Tax	4	3	-7.4%	—
Net Profit	2	2	+17.3%	—
EPS	6.97	8.17	+17.2%	—
OPM %	19.5%	12.3%	-36.9%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	2.00	3.00	3.00	3	+0.0%
Reserves	0.47	3.28	7.45	14	+84.6%
Borrowings	1.38	3.55	4.22	6	+34.1%
Other Liabilities	0.29	4.26	5.11	11	+118.6%
Total Liabilities	4.14	14.09	19.78	34	+69.8%
Fixed Assets	2.36	4.04	6.60	13	+90.6%
Other Assets	1.78	10.05	13.18	21	+59.4%
Total Assets	4.14	14.09	19.78	34	+69.8%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	0.00	—

💧 Cash Flow (latest 4 periods)

Metric	Mar 2022	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	0.82	-0.52	2.62	6	+147.3%
Cash from Investing Activity	-1.84	-2.28	-3.20	-7	-131.2%
Cash from Financing Activity	1.56	3.03	0.35	1	+177.1%
Net Cash Flow	0.54	0.23	-0.23	0	+121.7%
Free Cash Flow	-1.02	-2.81	-0.59	-0.93	-57.6%
CFO/OP	205%	7%	61%	86%	+41.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	28.34	63.67	53.03	41.76	-21.3%
Inventory Days	44.46	71.43	79.93	60.52	-24.3%
Days Payable	8.27	53.73	40.80	38.68	-5.2%
Cash Conversion Cycle	64.53	81.36	92.15	63.60	-31.0%
Working Capital Days	49.81	52.14	46.39	22.03	-52.5%
ROCE %	16.44%	57.46%	49.14%	48.38%	-1.5%

👥 Shareholding (latest 1 periods)

Metric	Jun 2026	% Chg
Promoters	71.22%	—
Public	28.78%	—
No. of Shareholders	1,038	—

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Liotech Industries Ltd's revenue in Q4 FY26?