Lahoti Overseas
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Lahoti Overseas

45.70
-0.71
(-1.53%)
Market Cap
133.33 Cr
PE Ratio
7.88
Volume
34,208.00
Day High - Low
47.90 - 44.20
52W High-Low
67.80 - 29.01
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Key Fundamentals
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Market Cap
133.33 Cr
EPS
4.50
PE Ratio
7.88
PB Ratio
0.65
Book Value
71.70
EBITDA
24.60
Dividend Yield
0.43 %
Return on Equity
6.54
Debt to Equity
0.04
Forecast For
Actual

Company News

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Caret
positive
ICRA Limited upgraded Lahoti Overseas' credit rating with reaffirmed [ICRA]BBB(Stable)/[ICRA]A3+ for Rs. 124.20 crore fund-based limits and [ICRA]A3+ for short-term facilities.
positive
Lahoti Overseas Limited reported net profit of ₹437.33 lakhs for Q3FY26, up 45.9% YoY. Revenue declined 9.4% to ₹9,939.98 lakhs while nine-month profit reached ₹1,265.58 lakhs.
neutral
Lahoti Overseas Limited schedules board meeting on February 13, 2026 to consider Q3FY26 unaudited financial results. Trading window closed from January 01 to February 15, 2026.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
246.15
#1 19,243.38
10.16
#1 99,561.70
11.11
#1 1,821
2.58
43.15
57.04
8,556.00
32.33
262.80
28.63
87
#1 1,151.35
33.53
52.36
8,369.71
35.78
551.40
#1 55,040.00
70
117.20
30.52
441.30
3,106.75
14.35
387.50
-25.38
407
-79.51
36.87
257.00
2,512.74
48.80
367.20
5,071.83
20
-167.33
40.11
138.15
2,466.73
30.58
262.20
79.10
23
563.64
35.43
135.13
1,951.80
29.83
312.50
136.92
40
52.80
33.99
407.80
1,938.19
38.34
89.60
14.72
42
34.62
-
655.70
984.64
15.06
1,801.50
3.48
53
36.84
44.35
27,236.50
837.20
#1 7.65
67.60
-16.34
115
228.87
9.78
Growth Rate
Revenue Growth
6.58 %
Net Income Growth
8.26 %
Cash Flow Change
156.04 %
ROE
2.67 %
ROCE
8.53 %
EBITDA Margin (Avg.)
5.43 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Revenue
155
181
168
128
104
77
117
96
66
110
134
159
165
241
244
229
77
79
62
82
118
136
114
99
115
152
112
119
85
114
96
Expenses
149
174
165
128
100
74
115
96
62
108
134
157
161
236
235
224
77
79
61
83
119
137
116
102
116
156
114
118
86
108
95
EBITDA
6
7
3
-0
3
3
1
0
4
2
1
2
4
5
9
5
1
0
1
-2
-1
-1
-2
-4
-1
-4
-2
1
-1
6
0
Operating Profit %
4 %
4 %
1 %
-1 %
2 %
3 %
0 %
0 %
3 %
-0 %
-1 %
0 %
1 %
1 %
3 %
1 %
1 %
-1 %
-1 %
-5 %
-3 %
-3 %
-3 %
-6 %
-2 %
-4 %
-2 %
-1 %
-5 %
-2 %
-2 %
Depreciation
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Interest
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
2
0
0
0
0
1
0
0
1
1
1
1
1
0
0
1
Profit Before Tax
7
8
6
1
3
3
2
0
4
2
2
3
5
8
11
12
4
8
6
2
4
9
5
0
4
2
6
7
2
8
5
Tax
2
2
1
-0
1
1
1
1
1
1
0
1
1
2
5
4
1
2
2
1
1
3
1
1
-1
2
2
3
0
1
1
Net Profit
5
6
4
1
3
2
1
-0
3
2
1
2
4
6
5
9
4
7
4
1
3
6
4
-1
5
-0
5
4
2
7
4
EPS in ₹
1.86
1.86
1.44
0.30
0.85
0.68
0.44
-0.11
1.09
0.65
0.71
0.65
1.31
2.02
1.82
2.96
1.23
2.27
1.40
0.49
1.06
2.27
1.26
-0.30
1.57
-0.10
1.57
1.47
0.56
2.39
1.48

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
210
165
180
186
175
180
200
248
203
221
232
Fixed Assets
42
26
48
45
40
37
35
32
29
28
28
Current Assets
137
91
96
99
96
126
142
187
152
155
156
Capital Work in Progress
0
0
0
0
0
0
0
0
1
0
0
Investments
0
0
16
16
15
11
14
22
61
33
44
Other Assets
168
139
116
125
121
132
151
193
112
160
161
Total Equity & Liabilities
210
165
180
186
175
180
200
248
203
221
232
Current Liabilities
106
59
62
71
37
50
60
81
22
25
25
Non Current Liabilities
11
12
7
3
11
2
2
6
5
6
6
Total Equity
93
95
111
112
127
129
137
161
177
189
201
Reserve & Surplus
87
89
105
106
122
123
131
155
171
184
195
Share Capital
6
6
6
6
6
6
6
6
6
6
6

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
5
-3
3
-1
-1
3
-4
17
-2
-5
5
Investing Activities
-28
-4
5
1
9
11
1
-6
-36
32
-8
Operating Activities
31
47
-1
-4
32
-14
-19
14
88
-36
20
Financing Activities
1
-47
-2
1
-43
5
13
9
-55
-1
-7

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Promoter
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
59.81 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
16.88 %
16.87 %
16.96 %
16.83 %
16.48 %
16.53 %
16.78 %
16.92 %
17.05 %
16.93 %
17.21 %
16.78 %
17.04 %
17.24 %
18.17 %
17.80 %
18.01 %
17.82 %
17.37 %
17.05 %
Others
23.31 %
23.32 %
23.24 %
23.37 %
23.72 %
23.66 %
23.41 %
23.27 %
23.15 %
23.26 %
22.99 %
23.41 %
23.15 %
22.95 %
22.03 %
22.39 %
22.18 %
22.37 %
22.82 %
23.14 %
No of Share Holders
3,582
4,025
4,289
4,356
4,458
4,731
4,894
4,917
4,952
5,107
5,077
5,203
5,272
5,223
5,474
5,477
5,348
5,214
4,950
4,874

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.4 0.2 0.3 0.3 0.4 0.4 0.4 0.2 0.2 0.00
Dividend Yield (%) 1.97 0.98 3.56 2.2 1.37 1.78 0.81 0.65 0.43 0.00

Announcements

Announcement under Regulation 30 (LODR)-Credit Rating8 days ago
Appointment of Company Secretary and Compliance OfficerFeb 19, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 16, 2026
Unaudited Financial Results For The Quarter Ended December 31 2025Feb 13, 2026
Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The Quarter Ended December 31 2025Feb 13, 2026
Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended December 31 2025Feb 06, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 14, 2026
Closure of Trading WindowJan 12, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2025
Unaudited Financial Results For The Quarter And Half Year Ended September 30 2025.Nov 12, 2025
Board Meeting Outcome for Unaudited Financial ResultsNov 12, 2025
Board Meeting Intimation for Approval Of Unaudited Financial ResultsNov 04, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementOct 17, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 13, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 30, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Announcement under Regulation 30 (LODR)-Change in Management ControlSep 25, 2025
Closure of Trading WindowSep 24, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
Notice Of 30Th Annual General Meeting Of The CompanySep 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 16, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 13, 2025
Fixing Of Record Date For The Purpose Of Annual General MeetingAug 13, 2025
Book Closure Notice For The Purpose Of Annual General Meeting.Aug 13, 2025
Unaudited Financial Results For The Quarter Ended June 30 2025.Aug 13, 2025
Board Meeting Outcome for Board Meeting OutcomeAug 13, 2025
Board Meeting Intimation for Approval Of The Unaudited Financial Results Of The Company For The First Quarter Ended June 30 2025Aug 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 23, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 14, 2025
Closure of Trading WindowJun 24, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 31, 2025
Corporate Action-Board to consider DividendMay 29, 2025
Board Meeting Outcome for Board Meeting OutcomeMay 29, 2025
The Quarter And Year Ended March 31 2025May 29, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Update on board meetingMay 15, 2025
Board Meeting Intimation for Approval Of Audited Financial Statements.May 14, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 05, 2025
Closure of Trading WindowMar 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 15, 2025
Integrated Filing (Financial)Feb 13, 2025
Unaudited Financial Results For The Quarter Ended December 31 2024.Feb 13, 2025
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended December 31 2024.Feb 13, 2025
Revised Un-Audited Financial Results For The Quarter And Half Year Ended September 30 2024Feb 13, 2025
Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended December 31 2024.Feb 03, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJan 27, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 07, 2025

Technical Indicators

RSI(14)
Neutral
40.98
ATR(14)
Less Volatile
3.55
STOCH(9,6)
Oversold
12.51
STOCH RSI(14)
Oversold
7.26
MACD(12,26)
Bearish
-0.33
ADX(14)
Weak Trend
21.09
UO(9)
Bullish
29.88
ROC(12)
Downtrend And Accelerating
-6.56
WillR(14)
Oversold
-81.46