Lohia Corp Ltd
- Market Cap ₹ 4,490 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 20.5
- Book Value ₹
- Dividend Yield %
- ROCE 48.0 %
- ROE 46.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 10m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2,005 | 1,811 | 0 | 1,310 | 1,655 | |
| 1,790 | 1,630 | 0 | 1,101 | 1,323 | |
| Operating Profit | 215 | 182 | -0 | 209 | 332 |
| OPM % | 11% | 10% | 16% | 20% | |
| 20 | 14 | 0 | 12 | 2 | |
| Interest | 9 | 18 | 0 | 15 | 12 |
| Depreciation | 52 | 65 | 0 | 48 | 47 |
| Profit before tax | 174 | 112 | -0 | 158 | 275 |
| Tax % | 22% | 27% | 0% | 25% | 25% |
| 135 | 82 | -0 | 119 | 206 | |
| EPS in Rs | -1.00 | 11,863.00 | 20,618.00 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 29% |
| Last Year: | 46% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 11 | 0.01 | 11 | 11 |
| Reserves | 489 | 547 | -0 | 381 | 550 |
| 308 | 313 | 0 | 197 | 119 | |
| 625 | 394 | 0 | 338 | 562 | |
| Total Liabilities | 1,426 | 1,265 | 0 | 928 | 1,242 |
| 415 | 403 | 0 | 366 | 355 | |
| CWIP | 9 | 2 | 0 | 13 | 5 |
| Investments | 376 | 275 | 0 | 18 | 164 |
| 626 | 585 | 0 | 531 | 717 | |
| Total Assets | 1,426 | 1,265 | 0 | 928 | 1,242 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 114 | -28 | -0 | 148 | 361 | |
| -60 | 59 | 0 | -20 | -255 | |
| -64 | -17 | 0 | -104 | -110 | |
| Net Cash Flow | -11 | 13 | 0 | 24 | -4 |
| Free Cash Flow | -37 | -67 | -0 | 128 | 326 |
| CFO/OP | 78% | -3% | 100% | 92% | 129% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 16 | 16 | 34 | 27 | |
| Inventory Days | 94 | 108 | 129 | 141 | |
| Days Payable | 48 | 36 | 53 | 48 | |
| Cash Conversion Cycle | 62 | 88 | 111 | 121 | |
| Working Capital Days | -22 | -3 | 25 | 8 | |
| ROCE % | 16% | -0% | 59% | 48% |
Documents
Annual reports
No data available.