Lohia Corp Ltd
Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]
- Market Cap ₹ 5,810 Cr.
- Current Price ₹ 550
- High / Low ₹ 605 / 460
- Stock P/E 23.4
- 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 1,377 | 1,717 | |
| 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 357 | 511 |
| 237 | 175 | |
| 362 | 607 | |
| Total Liabilities | 967 | 1,304 |
| 393 | 381 | |
| CWIP | 13 | 6 |
| Investments | 0 | 157 |
| 560 | 760 | |
| Total Assets | 967 | 1,304 |
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/OP | 84% | 125% |
Ratios
Consolidated Figures in Rs. Crores / 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 Of SEBI (LODR)
- Audit Committee reconstituted effective September 7, 2026; Gaurav Lohia inducted as member.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcript of the Earnings Call held on August 20, 2026 in connection with the Unaudited Consolidated and Standalone Financial Results of the Company for the …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of newspaper advertisements- Unaudited Financial Results for the first quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of August 20, 2026 earnings call for Q1 FY27 results.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation for Earnings Call scheduled to be held on August 20, 2026.
Concalls
-
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.