Lohia Corp Ltd
Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]
- Market Cap ₹ 5,654 Cr.
- Current Price ₹ 535
- High / Low ₹ 545 / 460
- Stock P/E 28.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 43.8 %
- ROE 44.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
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 Manufacturing Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2,237 | 1,919 | 1,377 | 1,717 | |
| 2,000 | 1,737 | 1,156 | 1,396 | |
| Operating Profit | 238 | 183 | 221 | 321 |
| OPM % | 11% | 10% | 16% | 19% |
| 36 | 15 | 9 | 11 | |
| Interest | 12 | 24 | 17 | 15 |
| Depreciation | 61 | 70 | 51 | 52 |
| Profit before tax | 201 | 104 | 162 | 265 |
| Tax % | 21% | 29% | 27% | 27% |
| 161 | 72 | 118 | 193 | |
| EPS in Rs | 11.07 | 18.30 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| 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 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 11 | 11 | 11 |
| Reserves | 487 | 536 | 357 | 511 |
| 317 | 313 | 237 | 175 | |
| 658 | 425 | 362 | 607 | |
| Total Liabilities | 1,466 | 1,284 | 967 | 1,304 |
| 538 | 502 | 393 | 381 | |
| CWIP | 18 | 2 | 13 | 6 |
| Investments | 199 | 122 | 0 | 157 |
| 711 | 659 | 560 | 760 | |
| Total Assets | 1,466 | 1,284 | 967 | 1,304 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 125 | 18 | 141 | 325 | |
| -75 | 26 | -16 | -238 | |
| -66 | -23 | -88 | -95 | |
| Net Cash Flow | -16 | 20 | 37 | -8 |
| Free Cash Flow | -52 | -36 | 108 | 294 |
| CFO/OP | 76% | 25% | 84% | 125% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 17 | 14 | 32 | 29 |
| Inventory Days | 96 | 112 | 141 | 150 |
| Days Payable | 44 | 34 | 50 | 53 |
| Cash Conversion Cycle | 69 | 91 | 123 | 126 |
| Working Capital Days | -12 | 2 | 16 | 3 |
| ROCE % | 15% | 44% |
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.