LAHOTIOV · NSE
Lahoti Overseas Limited
₹40.77
+0.22% (+₹0.09)
Prev. close
₹40.68
Volume
2,957
Delivery %
98.7%
As of
23 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Lahoti Overseas Limited
Lahoti Overseas Limited, together with its subsidiaries, engages in the export trading of cotton yarns and fabrics in India, Bangladesh, Turkey, China, South Korea, Peru, Egypt, and Germany. It operates through Trading, Power, and Others segments. The company offers carded and combed ring spun yarns of coarse and fine counts; ply yarns, special yarns, and grey knitted and woven fabrics; cotton, blended, synthetic ring spun, filament and textured, dyed and melange, bamboo, core spun, flex, recycled, and eli twist yarns; raw cotton; denim fabrics; and organic and BCI cotton yarns. It also generates, supplies, distributes, transmits, and transforms wind and solar power. Lahoti Overseas Limited was founded in 1990 and is based in Mumbai, India.
Details
Sector
Consumer Cyclical
Industry
Textile Manufacturing
CEO
Mr. Ujwal Rambilas Lahoti
Headquarters
Mumbai
Employees
39
Website
lahotioverseas.comExchange
View on NSE ↗Key stats
Market cap
₹118.93 Cr
P/E ratio (TTM)
7.5
EPS (TTM)
₹5.42
Beta (5Y monthly)
0.67
Shares float
59.54 L
EPS · quarter ended Jun 2026
₹1.06
Financial Performance
01 · Financials
Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 8.2% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based
05 · Capital Structure & Asset Utilization
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
07 · Debt Level & Coverage
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹470.08 Cr | ₹891.97 Cr | ₹294.29 Cr | ₹458.32 Cr | ₹491.21 Cr | ₹365.60 Cr | |
| EBITDA | ₹16.66 Cr | ₹44.62 Cr | ₹24.01 Cr | ₹20.81 Cr | ₹23.14 Cr | ₹18.92 Cr |
| ₹8.23 Cr | ₹23.68 Cr | ₹15.74 Cr | ₹12.06 Cr | ₹13.14 Cr | ₹14.36 Cr | |
| Diluted EPS | ₹2.82 | ₹8.12 | ₹5.39 | ₹4.14 | ₹4.5 | ₹4.92 |
Depreciation & amortisation, Pretax income, Tax provision, Interest expense have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹199.47 Cr | ₹247.86 Cr | ₹203.30 Cr | ₹220.87 Cr | ₹232.18 Cr | ₹261.51 Cr | |
| ₹50.08 Cr | ₹61.65 Cr | ₹8.57 Cr | ₹10.33 Cr | ₹6.05 Cr | ₹32.03 Cr | |
| Stockholders' equity | ₹137.20 Cr | ₹161.13 Cr | ₹176.75 Cr | ₹189.36 Cr | ₹201.02 Cr | ₹215.50 Cr |
Trade receivables, Cash & equivalents, CWIP, Others, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| — | — | ₹88.37 Cr | ₹-36.17 Cr | ₹20.27 Cr | ₹-4.53 Cr | |
| Investing cash flow | — | — | ₹-36.05 Cr | ₹32.36 Cr | ₹-8.01 Cr | ₹-22.96 Cr |
| — | — | ₹-54.66 Cr | ₹-1.22 Cr | ₹-6.83 Cr | ₹24.58 Cr | |
| Capital expenditure | — | — | ₹-57.90 L | ₹-1.54 Cr | ₹-1.96 Cr | ₹-33.95 L |
| End cash position | — | — | ₹19.02 Cr | ₹14.01 Cr | ₹19.43 Cr | ₹16.52 Cr |
Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Dividends paid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.37 L Cr | ₹4,880 | 76.0 | 27.85 | 32.3% | 1.95 | +44.8% | +41.9% |
| Maruti Suzuki India Limited | ₹3.81 L Cr | ₹12,153 | 26.5 | 3.55 | 13.7% | 0.00 | +20.1% | -23.4% |
| Mahindra & Mahindra Limited | ₹3.66 L Cr | ₹3,035 | 18.5 | 3.93 | 18.4% | 1.44 | +24.1% | -16.0% |
| Bajaj Auto Limited | ₹3.12 L Cr | ₹11,400 | 27.2 | 8.04 | 27.7% | 0.58 | +22.6% | +26.9% |
| ETERNAL LIMITED | ₹3.01 L Cr | ₹335.9 | 710.5 | 9.71 | 1.2% | 0.15 | +168.6% | -0.2% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,512.5 | 35.7 | 8.22 | 22.0% | 0.02 | +23.9% | +7.7% |
| TVS Motor Company Limited | ₹1.97 L Cr | ₹4,135 | 57.3 | 20.57 | 31.6% | 3.43 | +29.2% | +17.7% |
| Hyundai Motor India Limited | ₹1.71 L Cr | ₹2,095 | 35.2 | 8.53 | 27.1% | 0.05 | +2.1% | -23.0% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹164.4 | 39.0 | 4.16 | 9.4% | 0.47 | +11.1% | +46.7% |
| Tata Motors Limited | ₹1.66 L Cr | ₹450.2 | 39.9 | 13.02 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.48 L Cr | ₹2,774 | 82.4 | 21.25 | 24.6% | 0.37 | +17.6% | -43.3% |
| Lahoti Overseas Limited | ₹118.93 Cr | ₹40.77 | 7.5 | 0.55 | 6.7% | 0.15 | -25.6% | — |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 30
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.