Lohia Corp Ltd
Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]
- Market Cap ₹ 5,256 Cr.
- Current Price ₹ 497
- High / Low ₹ 681 / 460
- Stock P/E 23.5
- Book Value ₹ 63.2
- Dividend Yield 0.00 %
- ROCE 43.8 %
- ROE 44.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 7.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 Manufacturing Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 1,377 | 1,717 | |
| Sales growth | +25% | |
| 1,156 | 1,396 | |
| Operating Profit | 221 | 321 |
| OPM % | 16% | 19% |
| 9 | 11 | |
| Interest | 17 | 15 |
| Depreciation | 51 | 52 |
| Profit before tax | 162 | 265 |
| Tax % | 27% | 27% |
| 118 | 193 | |
| EPS in Rs | 11.07 | 18.30 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|
| Equity Capital | 11 | 11 | 11 |
| Reserves | 357 | 511 | 657 |
| 237 | 175 | 135 | |
| 362 | 607 | 740 | |
| Total Liabilities | 967 | 1,304 | 1,543 |
| 393 | 381 | 369 | |
| CWIP | 13 | 6 | 8 |
| Investments | 0 | 157 | 210 |
| 560 | 760 | 955 | |
| Total Assets | 967 | 1,304 | 1,543 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 141 | 325 | |
| -16 | -238 | |
| -88 | -95 | |
| Net Cash Flow | 37 | -8 |
| Free Cash Flow | 108 | 294 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 84% | 125% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 32 | 29 |
| Inventory Days | 141 | 150 |
| Days Payable | 50 | 53 |
| Cash Conversion Cycle | 123 | 126 |
| Working Capital Days | 16 | 3 |
| ROCE % | 44% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcript of the Earnings Call dated November 06, 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of November 6, 2026 earnings conference call for Q2 and half-year results released.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of Newspaper Advertisement - Unaudited Financial Results for the quarter and half year ended September 30, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Presentation on the Unaudited Financial Results for the quarter and half year ended September 30, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Lohia Corp Q2 FY27 revenue rose 42% to ₹594.3 crore; PAT up 48% to ₹77.7 crore; order book ₹1,993.6 crore.
Concalls
-
Nov 2026Transcript PPT REC
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Aug 2026Transcript PPT REC
Business Overview:[1]
LCL is a wholly owned Lohia Group entity, formed after an NCLT scheme transferred the core business from Lohia Trade Services Limited. The company officially took the name in 2024.
The company specializes in manufacturing complete machinery ranges for producing HDPE and PP bags. Its portfolio features extrusion lines, winders, circular looms, processing machines, and conversion equipment for comprehensive solutions.