Lahoti Overseas Limited (BOM:531842)
45.54
+0.12 (0.26%)
At close: Mar 9, 2026
Lahoti Overseas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,276 | 5,216 | 4,875 | 3,185 | 8,920 | 4,701 | Upgrade
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| Other Revenue | -93.89 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 4,182 | 5,216 | 4,875 | 3,185 | 8,920 | 4,701 | Upgrade
|
| Revenue Growth (YoY) | -16.29% | 6.99% | 53.07% | -64.29% | 89.75% | 18.60% | Upgrade
|
| Cost of Revenue | 3,804 | 4,687 | 4,496 | 2,770 | 7,838 | 4,273 | Upgrade
|
| Gross Profit | 378.6 | 529.25 | 379.51 | 414.6 | 1,082 | 427.62 | Upgrade
|
| Selling, General & Admin | -28.53 | 48.23 | 41.95 | 38.94 | 36.99 | 29.11 | Upgrade
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| Other Operating Expenses | 297.66 | 302.48 | 200.86 | 181.57 | 687.3 | 306.82 | Upgrade
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| Operating Expenses | 292.52 | 375.44 | 269.44 | 248.91 | 756.19 | 366.78 | Upgrade
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| Operating Income | 86.08 | 153.81 | 110.07 | 165.7 | 325.9 | 60.84 | Upgrade
|
| Interest Expense | -19.43 | -19.43 | -6.34 | -4.35 | -18.86 | -12.33 | Upgrade
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| Interest & Investment Income | 15.35 | 15.35 | 29.06 | 19.55 | 4.42 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.63 | 13.63 | 8.2 | 0.26 | 50.72 | 30.24 | Upgrade
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| Other Non Operating Income (Expenses) | 125.07 | 20.81 | 31.72 | 17.04 | -2.16 | 30.95 | Upgrade
|
| EBT Excluding Unusual Items | 220.69 | 184.15 | 172.7 | 198.19 | 360.02 | 110.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.8 | 2.8 | 1.64 | 6.72 | 0.06 | 0.13 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.44 | 0.17 | Upgrade
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| Other Unusual Items | - | - | 0.82 | 2.4 | - | - | Upgrade
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| Pretax Income | 223.75 | 187.21 | 175.17 | 207.31 | 362.23 | 110.93 | Upgrade
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| Income Tax Expense | 51.84 | 55.83 | 54.53 | 49.96 | 125.25 | 28.67 | Upgrade
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| Net Income | 171.92 | 131.39 | 120.64 | 157.36 | 236.97 | 82.25 | Upgrade
|
| Net Income to Common | 171.92 | 131.39 | 120.64 | 157.36 | 236.97 | 82.25 | Upgrade
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| Net Income Growth | 120.88% | 8.91% | -23.33% | -33.60% | 188.10% | 52.23% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| EPS (Basic) | 5.89 | 4.50 | 4.14 | 5.39 | 8.12 | 2.82 | Upgrade
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| EPS (Diluted) | 5.89 | 4.50 | 4.14 | 5.39 | 8.12 | 2.82 | Upgrade
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| EPS Growth | 120.38% | 8.81% | -23.27% | -33.62% | 187.98% | 52.41% | Upgrade
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| Free Cash Flow | - | 183.13 | -377.01 | 877.87 | 134.78 | -194.14 | Upgrade
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| Free Cash Flow Per Share | - | 6.28 | -12.92 | 30.09 | 4.62 | -6.66 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.200 | 0.200 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | - | 33.33% | Upgrade
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| Gross Margin | 9.05% | 10.15% | 7.78% | 13.02% | 12.13% | 9.10% | Upgrade
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| Operating Margin | 2.06% | 2.95% | 2.26% | 5.20% | 3.65% | 1.29% | Upgrade
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| Profit Margin | 4.11% | 2.52% | 2.48% | 4.94% | 2.66% | 1.75% | Upgrade
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| Free Cash Flow Margin | - | 3.51% | -7.73% | 27.56% | 1.51% | -4.13% | Upgrade
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| EBITDA | 109.38 | 178.54 | 136.7 | 194.09 | 357.81 | 91.7 | Upgrade
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| EBITDA Margin | 2.61% | 3.42% | 2.80% | 6.09% | 4.01% | 1.95% | Upgrade
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| D&A For EBITDA | 23.31 | 24.73 | 26.63 | 28.39 | 31.9 | 30.86 | Upgrade
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| EBIT | 86.08 | 153.81 | 110.07 | 165.7 | 325.9 | 60.84 | Upgrade
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| EBIT Margin | 2.06% | 2.95% | 2.26% | 5.20% | 3.65% | 1.29% | Upgrade
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| Effective Tax Rate | 23.17% | 29.82% | 31.13% | 24.10% | 34.58% | 25.85% | Upgrade
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| Revenue as Reported | 4,342 | 5,284 | 4,958 | 3,237 | 9,008 | 4,776 | Upgrade
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| Advertising Expenses | - | 6.54 | 4.14 | 3.68 | 2.25 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.