Liotech Industries Ltd
Incorporated in 2020, Liotech Industries Limited is engaged in manufacturing of the hardware structures and accessories.
- Market Cap ₹ 40.7 Cr.
- Current Price ₹ 104
- High / Low ₹ 257 / 85.7
- Stock P/E 6.44
- 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
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Liotech Industries Limited Held On August 07, 2026
- Board approved secretarial auditor HRU & Associates and internal auditor B B Gusani & Associates on August 7, 2026.
-
Intimation Regarding Update Of Corporate Identification Number (CIN) Of The Company
- CIN updated from U27100GJ2020PLC114008 to L27100GJ2020PLC114008 after BSE SME listing.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Liotech Industries received domestic purchase orders aggregating ₹6.46 crore, executable within about 30 days.
-
Intimation Of Contact Details Of Key Managerial Personnel Pursuant To Regulation 30(5) Of SEBI (LODR) Regulations, 2015.
- Liotech updated authorized KMP contact details for material event disclosures under Regulation 30(5).
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
- Company confirms large corporate disclosure not applicable for FY2025-26.
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.