Liotech Industries Limited will host a virtual meeting with analysts and investors on Tuesday, September 29, 2026, at 4:00 pm IST. The management intends to discuss the company's business operations and financial performance based on generally available information.

The intimation was filed under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company clarified that the discussions will not involve any Unpublished Price Sensitive Information (UPSI). An investor presentation detailing the company's overview and financials was enclosed with the filing.

FY26 Financial Performance

Liotech reported robust growth in its full-year results for FY26. Revenue from operations rose to ₹70.09 crore from ₹40.68 crore in FY25. Total income stood at ₹70.50 crore, including ₹0.41 crore in other income.

EBITDA increased to ₹10.80 crore, reflecting a margin of 15.32%. Net profit grew to ₹10.65 crore, up from ₹6.42 crore in the previous year. Diluted EPS improved significantly to ₹21.07 per share.

Business Overview and Market Presence

Based in Rajkot, Gujarat, Liotech manufactures precision hardware structures and accessories, including door kits, hinges, hooks, locks, and handles. The company operates on a B2B model, serving the housing, infrastructure, and engineering sectors. It holds ISO 9001:2015 certification and UK CPD/CPR compliance.

The company has an installed capacity of 2,458.56 MTPA across a 12,632 sq ft facility. Its product portfolio includes over 150 specifications across nine categories, such as Cut & Butt Hinges, Railway Hinges, and Aluminium Super Marble Heavy Tower Bolts.

Regional Revenue Split

West India remains the largest contributor to revenue, accounting for approximately 50.55% of the total in FY26. The East region has seen rapid expansion, now contributing nearly 49.12% of revenue, up from 29.48% in FY24.

What the Numbers Show

A significant concentration risk is evident in Liotech's customer base. The top 10 customers contributed 97.44% of total revenue in FY26, amounting to ₹68.30 crore out of ₹70.09 crore. While this dependency slightly decreased from 97.87% in FY24, it remains high compared to the top 5 customers' share of 70.59%. This indicates that while the company is diversifying its client list, a small group of large clients still drives the vast majority of its sales.

Balance Sheet and Cash Flow

Net worth increased to ₹16.75 crore in FY26 from ₹10.43 crore in FY25, driven by retained earnings. Long-term borrowings were fully repaid, reducing the debt-to-equity ratio to 0.34x. However, current borrowings rose to ₹5.66 crore, contributing to an increase in total current liabilities to ₹16.71 crore.

Cash flow from operations improved substantially to ₹6.48 crore in FY26, compared to ₹2.62 crore in FY25. This positive operational cash generation supported capital expenditures of ₹7.40 crore, primarily for fixed asset expansion.

Liotech Industries Limited reported robust financial performance for FY26, with revenue from operations jumping 72.30% year-on-year to ₹7,008.96 lakh. The architectural hardware manufacturer has scheduled its Sixth Annual General Meeting (AGM) for September 24, 2026, to approve key governance decisions and business diversification plans.

The Board of Directors concluded its meeting on August 27, 2026, approving the submission of the Annual Report pursuant to Regulation 34 and 36 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company notified BSE Limited regarding the meeting outcome on August 27, 2026, and submitted the Annual Report on August 31, 2026.

Financial Performance

Liotech Industries demonstrated significant top-line and bottom-line growth during FY26 compared to FY25. The company's profit after tax (PAT) increased by 53.85% to ₹632.01 lakh from ₹410.79 lakh in the previous fiscal year. Profit before depreciation, interest, and tax (PBDIT) rose 58.22% to ₹1,039.62 lakh.

Operating cash flows strengthened significantly, with net cash flow from operating activities rising to ₹648.06 lakh from ₹262.05 lakh in FY25. The company invested ₹740.62 lakh in fixed assets during the year, reflecting continued expansion of its manufacturing infrastructure.

What the Numbers Show

While revenue growth outpaced profit growth, indicating some margin compression or higher operational costs associated with scaling, the company improved its capital efficiency. The debt-equity ratio improved from 0.40 to 0.34, and trade receivable turnover increased from 7.55 times to 10.06 times, signaling better collection efficiency relative to sales growth. However, inventory turnover declined from 11.37 times to 8.39 times, suggesting inventory levels grew faster than sales.

Governance and AGM Agenda

The Sixth AGM will transact ordinary business including the adoption of Audited Standalone Financial Statements for the year ended March 31, 2026, and the re-appointment of Mrs. Hetal Hitesh Bhuva (DIN: 08948784) as a Director retiring by rotation.

The Board recommended a Special Resolution to alter Clause III(A) of the Memorandum of Association (MOA) to enable diversification. The proposed amendment expands the Main Objects to include:

• Hardware, Architectural Hardware & Engineering Products
• Pumps, Motors, Water Management, Electrical & Automation Products
• Precision Engineering, Renewable Energy, EPC & Infrastructure
• Government, PSU & International Tender Business
• Trading, Import, Export & Commercial Activities

This requires member approval at the upcoming AGM. M/s HRU & Associates, Practicing Company Secretary, was appointed as the scrutinizer for e-voting and voting processes.

AGM Schedule

Shareholders must note the following critical dates for the Sixth Annual General Meeting:

The meeting will be conducted via Video Conferencing (VC) or Other Audio-Visual Means (OAVM). Shareholders holding shares as on the cut-off date of September 17, 2026, are eligible to vote electronically. The Notice of AGM and Annual Report for FY 2025–26 have been dispatched electronically to eligible members and are available on the Company's website.

Regulatory Compliance

This disclosure is made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation of record date, e-voting, and book closure is provided pursuant to Regulation 42 of the same regulations.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE0TKX01011/fb799f4e-b260-4eae-8848-a878469238b2.pdf