Lohia Corp Ltd
Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]
- Market Cap ₹ 6,018 Cr.
- Current Price ₹ 570
- High / Low ₹ 660 / 460
- Stock P/E 24.3
- 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 | |
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| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
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| 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 | |
|---|---|---|
| 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/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
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Board Meeting Intimation for Approval Of Unaudited Financial Results
- Board meeting on November 4, 2026 to approve Q2 FY26 standalone and consolidated results; trading window closed from October 1.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026.
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Reg. 34 (1) Annual Report.
- FY26 annual report highlights 24.7% revenue growth and DRHP filing for maiden IPO.
- Closure of Trading Window
Concalls
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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.