Lohia Securities
No trades in 1Y
Key Insights
Strengths
2- Stock is trading at 0.95 times its book value
- Company's median sales growth is 20.2% of last 10 years
No weaknesses listed
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | +24.88% |
|---|---|
| 5Y | +39.81% |
| 3Y | +10.61% |
| 1Y | Irregular period |
Net profit
| 10Y | +9.60% |
|---|---|
| 5Y | +4.56% |
| 3Y | −34.75% |
| 1Y | Irregular period |
Operating margin· change in pp
| 10Y | −10.13 pp |
|---|---|
| 5Y | −11.93 pp |
| 3Y | −8.44 pp |
| 1Y | Irregular period |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2015 | ₹44.00 Cr |
|---|---|
| Mar 2016 | ₹43.00 Cr |
| Mar 2017 | ₹72.00 Cr |
| Mar 2018 | ₹63.00 Cr |
| Mar 2019 | ₹53.00 Cr |
| Mar 2020 | ₹76.00 Cr |
| Mar 2021 | ₹133 Cr |
| Mar 2022 | ₹300 Cr |
| Mar 2023 | ₹244 Cr |
| Mar 2025 | ₹406 Cr |
Net profit by year
| Mar 2015 | ₹2.00 Cr |
|---|---|
| Mar 2016 | ₹0.00 Cr |
| Mar 2017 | ₹3.00 Cr |
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | ₹9.00 Cr |
| Mar 2022 | ₹18.00 Cr |
| Mar 2023 | ₹24.00 Cr |
| Mar 2025 | ₹5.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2025 were due by 14 Aug 2025 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Jun 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.33 | 81.79 | 68.59 | 87.23 | 65.46 | 67.85 | 67.44 | 43.22 | 60.38 | 100 | 111 | 104 | 82.41 |
| Expenses | 55.62 | 72.16 | 61.89 | 81.52 | 45.04 | 60.92 | 62.9 | 37.84 | 53.21 | 83.83 | 102 | 103 | 84.81 |
| Operating Profit | 6.71 | 9.63 | 6.7 | 5.71 | 20.42 | 6.93 | 4.54 | 5.38 | 7.17 | 16.57 | 8.44 | 1.63 | −2.4 |
| OPM % | 10.77% | 11.77% | 9.77% | 6.55% | 31.19% | 10.21% | 6.73% | 12.45% | 11.87% | 16.5% | 7.63% | 1.56% | −2.91% |
| Other Income | 0 | 0 | 0.01 | 0.09 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.73 | 1.01 | 0.92 | 1.02 | 0.97 | 0.94 | 0.89 | 1.04 | 0.93 | 0.91 | 0 | 0 | 0 |
| Depreciation | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 | 0.16 | 0.16 | 0.34 | 0.21 | 0.23 | 0 | 0 | 0 |
| PBT | 5.9 | 8.54 | 5.7 | 4.66 | 19.31 | 5.91 | 3.49 | 4 | 6.03 | 15.43 | 8.44 | 1.63 | −2.4 |
| Tax % | −0.51% | 43.33% | 23.33% | 29.83% | 25.01% | 26.23% | 24.64% | 27.75% | 25.54% | 25.02% | 0% | 0% | 0% |
| Net Profit | 5.92 | 4.85 | 4.39 | 3.28 | 14.51 | 4.39 | 2.64 | 2.89 | 4.5 | 11.56 | 8.44 | 1.63 | −2.4 |
| EPS (₹) | 11.88 | 9.73 | 8.81 | 6.58 | 29.12 | 8.81 | 5.3 | 5.8 | 9.03 | 23.2 | 16.94 | 3.27 | −4.82 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 29 | 44 | 43 | 72 | 63 | 53 | 76 | 133 | 300 | 244 | 406 |
| Expenses | 55 | 27 | 39 | 42 | 67 | 58 | 49 | 66 | 119 | 271 | 207 | 401 |
| Operating Profit | 1 | 2 | 5 | 1 | 5 | 5 | 4 | 10 | 14 | 29 | 37 | 5 |
| OPM % | 2.6% | 7% | 12% | 3.2% | 7% | 8% | 8% | 13% | 11% | 10% | 15% | 1.3% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| PBT | −2 | 1 | 3 | 0 | 4 | 3 | 1 | 6 | 11 | 25 | 33 | 5 |
| Tax % | −36% | 35% | 32% | 25% | 36% | 54% | 63% | 28% | 24% | 26% | 25% | 0% |
| Net Profit | −1 | 0 | 2 | 0 | 3 | 1 | 0 | 4 | 9 | 18 | 24 | 5 |
| EPS (₹) | −2.37 | 0.9 | 4.44 | −0.62 | 5.14 | 2.35 | 0.9 | 8.75 | 17.46 | 36.99 | 49.03 | 10.46 |
| Div. Payout % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 21% | 4% | 0% | 0% | 8% | 21% | 2% | 15% | 1% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 21 | 21 | 23 | 23 | 25 | 26 | 27 | 31 | 40 | 57 | 82 | 97 |
| Borrowings | 17 | 7 | 7 | 7 | 20 | 6 | 22 | 24 | 8 | 23 | 44 | 55 |
| Other Liabilities | 6 | 5 | 5 | 3 | 3 | 7 | 2 | 2 | 2 | 5 | 4 | 17 |
| Total Liabilities | 49 | 38 | 39 | 37 | 53 | 44 | 56 | 62 | 55 | 89 | 134 | 174 |
| Fixed Assets | 3 | 2 | 1 | 1 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Assets | 41 | 30 | 32 | 30 | 47 | 38 | 49 | 56 | 47 | 81 | 125 | 165 |
| Total Assets | 49 | 38 | 39 | 37 | 53 | 44 | 56 | 62 | 55 | 89 | 134 | 174 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | −3 | 1 | 0 | 1 | 4 | 3 | 8 | −1 | 4 | 20 | — |
| Investing | 5 | 15 | 1 | 0 | −12 | 11 | −8 | −4 | 15 | 3 | −17 | — |
| Financing | −7 | −11 | −2 | −1 | 13 | −16 | 7 | −2 | −16 | −1 | −8 | — |
| Net Cash Flow | −1 | 1 | 1 | 0 | 1 | −2 | 2 | 1 | −2 | 6 | −5 | — |
| Free Cash Flow | 0 | −1 | 1 | 0 | 0 | 4 | 3 | 7 | −2 | 3 | 19 | — |
| CFO/OP | 46 | −150 | 30 | 51 | 30 | 97 | 94 | 89 | 12 | 30 | 79 | — |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 8 | 8 | 15 | 8 | 23 | 22 | 26 | 28 | 35 | 88 | — |
| Inventory Days | 19 | 57 | 46 | 31 | 24 | 33 | 0 | 0 | 0 | 0 | 0 | — |
| Days Payable | 4 | 9 | 4 | 6 | 3 | 0 | — | — | — | — | — | — |
| Cash Conversion Cycle | 25 | 55 | 50 | 39 | 29 | 55 | 22 | 26 | 28 | 35 | 88 | — |
| Working Capital Days | −106 | −48 | −10 | 5 | −64 | 3 | 1 | −11 | 59 | 59 | 120 | — |
| ROCE % | 2% | 4% | 14% | 3% | 12% | 11% | 8% | 17% | 25% | 42% | 34% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY13–FY25.
Documents
Frequently Asked Questions about Lohia Securities
What does Lohia Securities Ltd do?
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Company Information
Lohia Securities ltd is a stock broker and depository participant. Company is engaged in cash market, equity derivative, currency derivative, interest rate future and debt market through NSE; cash market, equity derivative, currency derivative, interest rate future and debt market through BSE; and currency derivative and interest rate future through MSEI.
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