Liotech Industries
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Liotech Industries

102.50
+2.40
(2.40%)
Market Cap
39.94 Cr
PE Ratio
6.18
Volume
8,800.00
Day High - Low
102.50 - 99.05
52W High-Low
321.00 - 85.70
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Key Fundamentals
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Market Cap
39.94 Cr
EPS
21.07
PE Ratio
6.18
PB Ratio
0.86
Book Value
117.05
EBITDA
9.99
Dividend Yield
0.00 %
Industry
-
Sector
-
Return on Equity
39.86
Debt to Equity
0.46
Forecast For
Actual

Company News

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Caret
neutral
Liotech Industries Limited will hold a virtual meeting with analysts and investors on August 27, 2026, at 4:30 pm. The discussion will cover generally available information.
neutral
Liotech Industries Limited has appointed M/s. HRU & Associates as Secretarial Auditor for FY25-26 and M/s. B B Gusani & Associates as Internal Auditor for FY26-27, following Board approval on August 07, 2026.
positive
Liotech Industries secures a Rs 6.46 crore purchase order for architectural hardware supply. With TTM revenue at zero, this marks the first disclosed commercial activity in recent quarters, signaling potential operational restart.
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Growth Rate
Revenue Growth
72.21 %
Net Income Growth
51.67 %
Cash Flow Change
603.85 %
ROE
-14.43 %
ROCE
5.88 %
EBITDA Margin (Avg.)
-12.26 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
2025
2026
Revenue
0
5
9
28
41
70
Expenses
0
4
8
23
34
60
EBITDA
0
0
1
5
7
10
Operating Profit %
0 %
8 %
10 %
16 %
16 %
14 %
Depreciation
0
0
0
1
1
1
Interest
0
0
0
0
0
0
Profit Before Tax
0
0
1
4
6
9
Tax
0
-0
0
1
1
2
Net Profit
0
0
0
3
4
6
EPS in ₹
-0.35
1.34
2.88
10.42
13.88
21.07

Order Value Trend

FY 2026-27 order value₹6.46 Cr
FY 2026-271 Orders
Confidential Information
100.00%

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
2026
Total Assets
1
5
4
14
20
34
Fixed Assets
0
2
2
4
7
13
Current Assets
1
3
2
10
13
21
Capital Work in Progress
0
0
0
0
0
0
Investments
0
0
0
0
0
10
Other Assets
1
3
2
10
13
0
Total Equity & Liabilities
1
5
4
14
20
34
Current Liabilities
0
2
1
6
8
17
Non Current Liabilities
0
1
1
2
1
0
Total Equity
1
1
3
6
10
17
Reserve & Surplus
0
0
1
3
7
14
Share Capital
1
1
2
3
3
3

Cash Flow

Cash Flow
2022
2024
2025
Net Cash Flow
1
0
-0
Investing Activities
-2
-2
-3
Operating Activities
1
-1
3
Financing Activities
2
3
0

Share Holding

% Holding
Sept 2024
Aug 2025
May 2026
Jun 2026
Promoter
100.00 %
100.00 %
100.00 %
71.22 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
0.00 %
24.40 %
Others
0.00 %
0.00 %
0.00 %
4.38 %
No of Share Holders
7
7
7
7

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
15 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
15 Jul 2026 138.65 106.75

Technical Indicators

RSI(14)
Neutral
32.74
ATR(14)
Less Volatile
5.45
STOCH(9,6)
Neutral
31.32
STOCH RSI(14)
Overbought
93.77
MACD(12,26)
Bullish
0.92
ADX(14)
Very Strong Trend
60.56
UO(9)
Bearish
46.98
ROC(12)
Downtrend And Accelerating
-7.75
WillR(14)
Neutral
-71.14