Lohia Corp Ltd
- Market Cap ₹ 4,490 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 22.4
- Book Value ₹
- Dividend Yield %
- ROCE 47.2 %
- ROE 54.4 %
- Face Value ₹ 1.00
Pros
Cons
- Company might be capitalizing the interest cost
* 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
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 | 1,398 | |
| Operating Profit | 238 | 183 | 221 | 319 |
| OPM % | 11% | 10% | 16% | 19% |
| 36 | 15 | 9 | 11 | |
| Interest | 12 | 24 | 17 | 13 |
| Depreciation | 61 | 70 | 51 | 52 |
| Profit before tax | 201 | 104 | 162 | 265 |
| Tax % | 21% | 29% | 27% | 27% |
| 161 | 72 | 118 | 193 | |
| EPS in Rs | 11,697.00 | 19,336.00 | ||
| 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: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 54% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 11 | 11 | |
| Reserves | 487 | 536 | 357 | |
| 317 | 313 | 237 | ||
| 658 | 425 | 362 | ||
| Total Liabilities | 1,466 | 1,284 | 967 | |
| 538 | 502 | 393 | ||
| CWIP | 18 | 2 | 13 | |
| Investments | 199 | 122 | -0 | |
| 711 | 659 | 560 | ||
| Total Assets | 1,466 | 1,284 | 967 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 125 | 18 | 141 | 325 | |
| -75 | 26 | -16 | -239 | |
| -66 | -23 | -88 | -95 | |
| Net Cash Flow | -16 | 20 | 37 | -9 |
| Free Cash Flow | -52 | -36 | 108 | 244 |
| CFO/OP | 76% | 25% | 84% | 102% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 17 | 14 | 32 | |
| Inventory Days | 96 | 112 | 141 | |
| Days Payable | 44 | 34 | 50 | |
| Cash Conversion Cycle | 69 | 91 | 123 | |
| Working Capital Days | -12 | 2 | 16 | |
| ROCE % | 15% |
Documents
Annual reports
No data available.