Liotech Industries Ltd
Incorporated in 2020, Liotech Industries Limited is engaged in manufacturing of the hardware structures and accessories.
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 111
- High / Low ₹ 257 / 101
- Stock P/E 6.84
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 48.4 %
- ROE 46.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 192% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 50.9%
- Debtor days have improved from 52.8 to 41.8 days.
- Company's working capital requirements have reduced from 40.2 days to 22.0 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.00 | 4.78 | 8.50 | 27.86 | 40.68 | 70.09 | |
| 0.03 | 4.38 | 7.61 | 23.41 | 34.02 | 60.10 | |
| Operating Profit | -0.03 | 0.40 | 0.89 | 4.45 | 6.66 | 9.99 |
| OPM % | 8.37% | 10.47% | 15.97% | 16.37% | 14.25% | |
| 0.00 | -0.01 | 0.03 | 0.01 | 0.01 | 0.41 | |
| Interest | 0.00 | 0.16 | 0.01 | 0.14 | 0.42 | 0.47 |
| Depreciation | 0.00 | 0.19 | 0.37 | 0.53 | 0.65 | 1.43 |
| Profit before tax | -0.03 | 0.04 | 0.54 | 3.79 | 5.60 | 8.50 |
| Tax % | 0.00% | -225.00% | 31.48% | 22.69% | 25.71% | 25.65% |
| -0.03 | 0.13 | 0.37 | 2.93 | 4.16 | 6.32 | |
| EPS in Rs | -0.30 | 1.30 | 1.85 | 9.77 | 13.87 | 21.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 192% |
| 3 Years: | 158% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 51% |
| Last Year: | 46% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.03 | 0.10 | 0.47 | 3.28 | 7.45 | 13.75 |
| 0.06 | 1.74 | 1.38 | 3.55 | 4.22 | 5.66 | |
| 0.02 | 1.93 | 0.29 | 4.26 | 5.11 | 11.18 | |
| Total Liabilities | 1.05 | 4.77 | 4.14 | 14.09 | 19.78 | 33.59 |
| 0.35 | 2.18 | 2.36 | 4.04 | 6.60 | 12.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.70 | 2.59 | 1.78 | 10.05 | 13.18 | 21.01 | |
| Total Assets | 1.05 | 4.77 | 4.14 | 14.09 | 19.78 | 33.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.82 | -0.52 | 2.62 | 6.48 | |||
| -1.84 | -2.28 | -3.20 | -7.40 | |||
| 1.56 | 3.03 | 0.35 | 0.97 | |||
| Net Cash Flow | 0.54 | 0.23 | -0.23 | 0.05 | ||
| Free Cash Flow | -1.02 | -2.81 | -0.59 | -0.93 | ||
| CFO/OP | 205% | 7% | 61% | 86% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 77.89 | 28.34 | 63.67 | 53.03 | 41.76 | |
| Inventory Days | 35.21 | 44.46 | 71.43 | 79.93 | 60.52 | |
| Days Payable | 164.89 | 8.27 | 53.73 | 40.80 | 38.68 | |
| Cash Conversion Cycle | -51.80 | 64.53 | 81.36 | 92.15 | 63.60 | |
| Working Capital Days | -31.31 | 49.81 | 52.14 | 46.39 | 22.03 | |
| ROCE % | 10.85% | 16.44% | 57.46% | 49.14% | 48.38% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on June 30, 2026.
-
The Audited Financial Results Of The Company For The Half Year And Financial Year Ended On March 31, 2026.
15 Jul - Liotech Industries approved FY26 audited results; net profit rose to Rs 632.01 lakh, with unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, July 15, 2026
15 Jul - Board approved audited FY26 results; net profit rose to Rs 632.01 lakh, with unmodified audit opinion.
-
Clarification On Price Movement In The Shares Of Liotech Industries Limited
10 Jul - Liotech Industries clarifies share price movement is market-driven, with no undisclosed price-sensitive information.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, July 15, 2026
10 Jul - Board meeting on July 15, 2026 to approve audited standalone results for half year and year ended March 31, 2026.
Annual reports
No data available.
Business Overview:[1]
Liotech Industries Ltd is a Rajkot-
based manufacturer of hardware
structures and accessories used
across housing, infrastructure,
agriculture, automotive, power,
cement, mining, solar power,
and engineering sectors. The
company operates primarily
under a B2B model and
manufactures 150+ product
specifications. Besides the
manufacturing, it also trades
complementary hardware
products.