Lahoti Overseas logo

Lahoti Overseas

LAHOTIOV NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹117 Cr
Volatility
Moderate
P/E Ratio
7.47
EBITDA
₹-12.51 Cr
Return on Equity
6.54%
Debt to Equity
0.15
Book Value
₹73.87
52W High
₹53.9
52W Low
₹34.06

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.55 times its book value

Weaknesses

5
  • The company has delivered a poor sales growth of -4.01% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.74% over last 3 years.
  • Earnings include an other income of Rs.16.2 Cr.
  • Dividend payout has been low at 4.46% of profits over last 3 years

Growth Rate

Revenue Growth
-30.81% lower than 3Y
Net Income Growth
-7.48% lower than 3Y
Cash Flow Change
156% higher than 3Y
ROE
2.67% lower than 3Y
ROCE
8.53% higher than 3Y
EBITDA Margin (Avg.)
-170% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
122
145
120
102
120
157
121
124
85.9
109
99.87
88.46
88.41
Expenses
119
137
116
102
116
156
114
118
85.99
108
95.41
88.74
87.63
Operating Profit
2.62
7.61
3.86
-0.49
3.76
1.04
7.3
5.75
-0.09
0.83
4.46
-0.28
0.78
OPM %
2.16%
5.25%
3.23%
-0.48%
3.14%
0.66%
6.03%
4.65%
-0.1%
0.76%
4.47%
-0.32%
0.88%
Other Income
2.25
2.02
1.87
2.18
1.23
2.16
0.84
2.54
2.94
8.24
2.25
2
3.71
Interest
0.49
0.32
0.45
0.48
0.47
0.89
1.38
0.69
0.41
0.38
0.72
0.73
0.72
Depreciation
0.6
0.65
0.63
0.78
0.59
0.63
0.61
0.64
0.56
0.57
0.57
0.57
0.48
PBT
3.78
8.66
4.65
0.43
3.93
1.68
6.15
6.96
1.88
8.12
5.42
0.42
3.29
Tax %
18.52%
28.41%
21.08%
304.65%
-17.05%
117.86%
25.85%
38.51%
13.3%
14.29%
20.11%
-242.86%
6.08%
Net Profit
3.09
6.2
3.67
-0.88
4.59
-0.3
4.57
4.28
1.63
6.97
4.32
1.45
3.1
EPS in Rs
1.06
2.13
1.26
-0.3
1.57
-0.1
1.57
1.47
0.56
2.39
1.48
0.5
1.06
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
588
461
566
459
642
396
470
892
319
488
522
383
386
Expenses
576
446
549
449
616
386
461
856
299
474
504
378
380
Operating Profit
12
14
17
11
26
11
9
36
19
14
18
5
6
OPM %
2%
3.1%
3%
2.3%
4.1%
2.7%
1.9%
4%
6%
2.8%
3.4%
1.3%
1.5%
Other Income
10
2
8
3
5
4
7
9
5
8
7
15
16
Interest
9
8
7
5
6
3
2
5
1
2
3
2
3
Depreciation
3
4
3
3
4
3
3
3
3
3
2
2
2
PBT
10
4
15
7
22
8
11
36
21
18
19
16
17
Tax %
28%
31%
21%
43%
25%
34%
26%
35%
24%
31%
30%
9%
—
Net Profit
8
3
12
4
16
5
8
24
16
12
13
14
16
EPS in Rs
2.59
1.02
4.03
1.29
5.56
1.85
2.82
8.12
5.4
4.13
4.5
4.92
5.43
Div. Payout %
15%
39%
10%
16%
5%
16%
14%
5%
7%
5%
4%
4%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6
6
6
6
6
6
6
6
6
6
6
6
Reserves
87
89
105
106
121
123
131
155
171
184
195
210
Borrowings
102
61
60
65
35
36
50
62
9
10
6
32
Other Liabilities
16
9
9
9
13
16
12
25
18
21
25
14
Total Liabilities
210
165
180
186
175
180
199
248
203
221
232
262
Fixed Assets
42
26
48
45
40
37
35
32
29
28
28
24
CWIP
0
0
0
0
0
0
0
0
1
0
0
0
Investments
25
42
16
16
15
11
14
22
61
33
44
82
Other Assets
143
97
116
125
121
132
151
193
112
160
161
156
Total Assets
210
165
180
186
175
180
199
248
203
221
232
262
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
31
47
-1
-4
32
-14
-19
14
88
-36
20
-5
Investing
-28
-4
5
1
9
11
1
-6
-36
32
-8
-23
Financing
1
-47
-2
1
-43
5
13
9
-55
-1
-7
25
Net Cash Flow
5
-3
3
-1
-1
3
-4
17
-2
-5
5
-3
Free Cash Flow
12
47
0
-4
32
-14
-19
14
88
-37
18
3
CFO/OP
289
342
15
-20
145
-100
-167
65
484
-215
128
6
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
62
50
47
53
41
90
78
51
54
74
78
99
Inventory Days
6
8
4
11
4
3
11
4
19
10
6
9
Days Payable
2
2
2
3
2
4
5
2
2
2
3
2
Cash Conversion Cycle
66
56
49
61
43
89
84
54
71
82
80
107
Working Capital Days
14
21
16
16
30
62
60
35
76
87
78
99
ROCE %
9%
7%
11%
6%
15%
7%
8%
20%
11%
10%
11%
8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Lahoti Overseas insights

29 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Shareholding Pattern

Promot.59.81%Public17.99%Others22.21%As ofJun 2026

Documents

Frequently Asked Questions about Lahoti Overseas

What does Lahoti Overseas Ltd do?
Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]
Where is Lahoti Overseas Ltd (531842) listed?
Lahoti Overseas Ltd trades as LAHOTIOV on the NSE and under code 531842 on the BSE.
Which sector does Lahoti Overseas Ltd belong to?
Lahoti Overseas Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Lahoti Overseas Ltd?
Lahoti Overseas Ltd has a market capitalisation of ₹117.15 Cr, which places it in the Small Cap band.
What is the PE ratio of Lahoti Overseas Ltd?
Lahoti Overseas Ltd trades at a PE ratio of 7.47, against a book value of ₹73.87 per share.
What is the 52-week high and low of Lahoti Overseas Ltd?
Over the last 52 weeks Lahoti Overseas Ltd has traded between ₹34.06 and ₹53.9.
Does Lahoti Overseas Ltd pay dividends?
Lahoti Overseas Ltd has a dividend yield of 0.49%.
What is the Return on Equity (ROE) of Lahoti Overseas Ltd?
Lahoti Overseas Ltd reported a return on equity of 6.54%. Its debt-to-equity ratio is 0.15.

Company Information

Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]

Website lahotioverseas.in; www.lahotioverseas.com
Listed 2026-04-20
Face Value ₹ 2

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531842.md for Lahoti Overseas Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Commercial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List