Liotech Industries Ltd (544796)
Latest quarterly results (Q4 FY26)
In its latest reported quarter, Q4 FY26, Liotech Industries' revenue was ₹34.0 Cr (+50.8% year on year), and net profit ₹2.5 Cr (+17.3% year on year); the operating margin was 12.3%.
| Q4 FY26 (₹ Cr) | Value | YoY vs Q4 FY25 | QoQ |
|---|---|---|---|
| Revenue | ₹34.0 | +50.8% | — |
| Operating profit | ₹4.2 | -4.9% | — |
| Net profit | ₹2.5 | +17.3% | — |
| EPS (₹) | 8.17 | +17.2% | — |
| Operating margin | 12.3% | — | — |
📢 Recent Corporate Announcements
Liotech Industries has scheduled an analyst and investor virtual meeting for September 29, 2026, and disclosed its updated investor presentation. The presentation highlights FY26 total revenue of ₹70.09 crore, up significantly from ₹40.68 crore in FY25, with an EBITDA of ₹10.80 crore (15.32% margin) and PAT of ₹6.32 crore. The company operates a manufacturing unit in Rajkot with an installed capacity of 2,458.56 MTPA operating at ~88% capacity utilization. Concentration risk remains high, with the top 10 customers accounting for 97.44% of total FY26 revenue.
- Virtual analyst/investor meeting scheduled for September 29, 2026, at 04:00 PM
- FY26 revenue reached ₹70.09 crore compared to ₹40.68 crore in FY25
- FY26 EBITDA stood at ₹10.80 crore (15.32% margin) and net profit at ₹6.32 crore (9.02% margin)
- Installed capacity stands at 2,458.56 MTPA with capacity utilization of ~88%
- Top 10 customers contributed 97.44% (₹68.30 crore) of total revenue in FY26
Liotech Industries Limited has issued the notice for its 6th Annual General Meeting (AGM) scheduled for September 24, 2026, via video conferencing. Key ordinary business includes the adoption of FY26 audited financial statements and director re-appointment. In addition, the company has proposed a special resolution to alter its Memorandum of Association (MOA) Main Object Clause to enable expansion into precision engineering, renewable energy, EPC, pumps, automation, and government tender contracts.
- 6th AGM scheduled on Thursday, September 24, 2026 at 11:00 AM IST via VC/OAVM
- Cut-off date for voting eligibility set as Friday, September 17, 2026
- Special resolution to alter Main Object Clause to enter EPC, renewable energy, pumps, and tender businesses
- Ordinary resolution to re-appoint Mrs. Hetal Hitesh Bhuva as director retiring by rotation
Liotech Industries Limited submitted its Annual Report for FY 2025-26 along with the notice for its 6th Annual General Meeting scheduled on September 24, 2026. For FY 2025-26, revenue from operations increased 72.30% YoY to ₹7,008.96 lakh (₹70.09 crore) compared to ₹4,067.78 lakh in FY25. Profit After Tax rose 53.85% YoY to ₹632.01 lakh (₹6.32 crore) from ₹410.79 lakh. Net cash flow from operations expanded to ₹648.06 lakh, and the company invested ₹740.62 lakh in fixed assets during the year.
- Revenue from operations grew 72.30% YoY to ₹7,008.96 lakh in FY26 from ₹4,067.78 lakh in FY25
- Profit After Tax (PAT) increased by 53.85% YoY to ₹632.01 lakh compared to ₹410.79 lakh in FY25
- Company invested ₹740.62 lakh in fixed assets during FY26, supporting manufacturing infrastructure
- Debt-to-equity ratio improved to 0.34 from 0.40 in the prior financial year
- 6th Annual General Meeting (AGM) scheduled for September 24, 2026 via Video Conferencing
Liotech Industries Limited concluded a virtual analyst/investor meeting on August 27, 2026, conducted from 4:30 PM to 5:10 PM IST. The interaction followed a Q&A format with no formal presentation made by company officials. The company confirmed that no Unpublished Price Sensitive Information (UPSI) was shared during the session.
- Analyst/Investor meeting held virtually on August 27, 2026, from 4:30 P.M. to 5:10 P.M. (IST)
- Interaction was conducted in a standard Q&A format with no corporate presentation delivered
- Company confirmed that no Unpublished Price Sensitive Information (UPSI) was shared
- Follows prior meeting intimation filed on August 20, 2026
Liotech Industries held a Board meeting on August 27, 2026, approving the Directors' Report for the financial year ended March 31, 2026. The Board approved a proposal to alter the Main Objects Clause of the Memorandum of Association, subject to shareholder approval via Special Resolution at the upcoming AGM. The cut-off date for e-voting is September 17, 2026, with the voting window open from September 21, 2026, to September 23, 2026. The register of members will remain closed from September 18 to September 24, 2026.
- Proposed alteration of the Main Objects Clause of the Memorandum of Association via Special Resolution
- E-voting scheduled from 21-09-2026 (9:00 AM IST) to 23-09-2026 (5:00 PM IST)
- Shareholder voting cut-off date established as 17-09-2026
- Book closure period fixed from 18 September 2026 to 24 September 2026
- Appointed M/s HRU & Associates, Practicing Company Secretary, as Scrutinizer
Liotech Industries Limited has scheduled a meeting of its Board of Directors for Thursday, August 27, 2026. Key agenda items include approving the Directors' Report for the financial year ended March 31, 2026, and considering a proposal to alter the Main Objects Clause of its Memorandum of Association (MOA). The board will also finalize the AGM notice, e-voting schedule, book closure dates, and appoint a scrutinizer for voting.
- Board meeting scheduled for August 27, 2026, at the company's registered office in Rajkot
- Proposal to amend the Main Objects Clause of the Memorandum of Association via Special Resolution at the ensuing AGM
- Approval of Directors' Report and draft notice for FY ended March 31, 2026 AGM
- Appointment of scrutinizer and setting of book closure and e-voting schedules
Liotech Industries Limited has scheduled a virtual interaction with analysts and investors on Thursday, August 27, 2026, at 04:30 PM. The company noted that discussions will be based on generally available public information without sharing any Unpublished Price Sensitive Information (UPSI). This is a routine investor interaction filing pursuant to Regulation 30 of SEBI LODR Regulations.
- Meeting Date: Scheduled for Thursday, August 27, 2026
- Meeting Time: 04:30 PM
- Mode of Interaction: Virtual Meeting
- Scope: Restricted to publicly available information (no UPSI to be discussed)
Liotech Industries Limited has announced the appointment of new auditors following its board meeting on August 07, 2026. M/s. HRU & Associates has been appointed as the Secretarial Auditor for the financial year 2025-26. Additionally, M/s. B B Gusani & Associates has been appointed as the Internal Auditor for the financial year 2026-27. These appointments are standard regulatory requirements under the Companies Act, 2013, and SEBI regulations.
- Appointment of M/s. HRU & Associates as Secretarial Auditor for FY 2025-26
- Appointment of M/s. B B Gusani & Associates as Internal Auditor for FY 2026-27
- Board meeting conducted within a 30-minute window from 12:00 PM to 12:30 PM
- Company reported a revenue of Rs 33.98 Cr for the quarter ended March 2026
Liotech Industries Limited has updated its Corporate Identification Number (CIN) on the Ministry of Corporate Affairs (MCA) portal. The change from 'U' (Unlisted) to 'L' (Listed) reflects the company's transition to a public listed entity on the BSE SME platform. The company reported a paid-up capital of ₹3.90 crore and an authorized capital of ₹4.50 crore as of the filing date. This is a standard procedural update required for all newly listed companies in India.
- CIN updated from U27100GJ2020PLC114008 to L27100GJ2020PLC114008 to reflect listed status
- Company paid-up capital stands at ₹3,90,04,000
- Authorised capital is maintained at ₹4,50,00,000
- Company was originally incorporated on 17/06/2020
- Latest quarterly revenue (Mar 2026) was ₹33.98 crore
Liotech Industries has secured domestic purchase orders totaling ₹6.46 crore for the supply of architectural hardware products. This order is significant as it represents approximately 19% of the company's reported revenue for the March 2026 quarter (₹33.98 cr). The execution timeline is notably short, with completion expected within approximately 30 days. The contract is with a domestic entity and involves no related-party interests.
- Received purchase orders aggregating to ₹6.46 crore for architectural hardware.
- Execution is scheduled within a tight window of approximately 30 days.
- Order value represents ~19% of the most recent quarterly revenue of ₹33.98 crore.
- Order value is equivalent to ~38% of the company's net worth of ₹17 crore.
- The contract is awarded by a domestic entity with no promoter or group company interest.
Liotech Industries has announced the contact details of its Key Managerial Personnel (KMP) authorized to determine and disclose material events under SEBI Regulation 30(5). The Board approved the underlying Materiality Policy on July 15, 2024, with the current authorizations effective from June 24, 2026. The Managing Director, Mr. Hiteshbhai Mansukhbhai Bhuva, and Company Secretary, Ms. Pooja Nakul Jain, are the designated officials. This is a standard administrative filing following the company's recent financial performance, including a Mar 2026 quarterly revenue of ₹33.98 Cr.
- Board of Directors approved the Policy for Determination of Materiality on July 15, 2024
- KMP authorizations for disclosure purposes became effective from June 24, 2026
- Managing Director Mr. Hiteshbhai Mansukhbhai Bhuva is authorized for both determining and disclosing material events
- Company reported a net profit of ₹2.45 Cr for the quarter ended March 2026
Liotech Industries has filed a disclosure stating it does not fall under the 'Large Corporate' (LC) category for the financial year ended March 31, 2026. This determination follows SEBI circulars regarding fund raising through debt securities, which mandate certain disclosures for larger entities. As a result, the company is exempt from filing Annexures A, B1, and B2. Given the company's modest debt of Rs 6 Cr and net worth of Rs 17 Cr, this status is expected and reflects its current scale.
- Non-applicability of Large Corporate (LC) disclosure for the year ended March 31, 2026
- Compliance with SEBI circulars dated Nov 26, 2018, and Oct 19, 2023
- Current debt levels stand at Rs 6 Cr against a net worth of Rs 17 Cr
Liotech Industries has submitted a formal declaration to the BSE stating it does not meet the criteria for a 'Large Corporate' (LC) for the financial year ended March 31, 2026. This filing is in compliance with SEBI circulars regarding fund raising through the issuance of debt securities. As the company does not fall under the LC category, it is exempt from filing specific initial and annual disclosures (Annexures A, B1, and B2). This is a routine administrative confirmation reflecting the company's current scale and debt structure.
- Confirmed non-applicability of Large Corporate framework for the financial year ended March 31, 2026
- Exempted from filing Annexures A, B1, and B2 as per SEBI circulars dated November 26, 2018, and October 19, 2023
- Company maintains a relatively small debt profile of Rs 6 Cr compared to its Rs 17 Cr net worth
- Declaration signed by Managing Director Hiteshbhai M. Bhuva on July 24, 2026
Liotech Industries approved its audited financial results for the year ended March 31, 2026, marking its first major reporting cycle since listing on June 24, 2026. The company successfully raised ₹36.03 crore through an IPO at ₹321 per share, with net proceeds of ₹30.27 crore after accounting for ₹5.76 crore in offer expenses. The statutory auditors issued an unmodified opinion, confirming the fairness of the financial statements. While the board meeting outcome confirms the approval, specific revenue and profit figures for the period were not detailed in the provided text extract.
- IPO of 11,22,400 equity shares completed at a price of ₹321 per share
- Total gross proceeds from the IPO amounted to ₹3602.90 lakhs (₹36.03 Cr)
- Net proceeds available to the company after ₹576 lakhs in expenses stand at ₹3026.90 lakhs (₹30.27 Cr)
- Fresh issue component of the IPO contributed ₹2890.28 lakhs to the total fundraise
- Company officially listed and admitted to dealings on the exchange effective June 24, 2026
Liotech Industries Limited has approved its audited financial results for the year ended March 31, 2026, following its recent listing on June 24, 2026. The company successfully raised ₹36.03 crore through an IPO at ₹321 per share, with net proceeds amounting to ₹30.27 crore after total offer expenses of ₹5.76 crore. The statutory auditors, D G M S & Co., issued an unmodified opinion on the standalone financial results. The company is currently evaluating the impact of new Labour Codes but does not foresee any material financial impact at this stage.
- IPO gross proceeds of ₹3602.90 lakhs (₹36.03 cr) at an issue price of ₹321 per share
- Net IPO proceeds of ₹3026.90 lakhs (₹30.27 cr) after estimated expenses of ₹576.00 lakhs
- Fresh issue component of the IPO comprised 9,00,400 equity shares aggregating to ₹28.90 cr
- Listing on the exchange occurred on June 24, 2026, following allotment on June 22, 2026
- Statutory auditors issued an unmodified opinion for the financial year ended March 31, 2026
Financial Performance
Financial analysis data not yet available for this company.
Operational Drivers
Operational analysis data not yet available for this company.
Strategic Growth
Strategic growth analysis not yet available for this company.
External Factors
External factors analysis not yet available for this company.
Regulatory & Governance
Regulatory analysis not yet available for this company.
Risk Analysis
Risk analysis not yet available for this company.