Lahoti Overseas Ltd.

NSE: LAHOTIOV · Trading & Distributors · sector

₹37.38NSE close 2026-10-26

Key numbers

Market cap₹109 cr

Price₹37.38

52w high / low₹54 / ₹34

P/E6.9xSector median 13.7x

P/B0.5xSector median 1.0x

Book value₹73.8

Dividend yield0.54%Sector median 0.89%

ROE7.5%Sector median 2.2%

ROCE8.0%Sector median 2.5%

OPM1.5%Sector median 1.1%

Debt / equity0.15xSector median 0.08x

EV/EBITDA19.5xSector median 20.9x

Interest cover7.8x

Current ratio3.89x

Sales growth 3y+6.3%Sector median +13.7%

Profit growth 3y-3.5%Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹28 cr vs borrowings ₹32 cr (FY26): borrowings are higher by ₹4 cr.
Operating profit covered interest 7.8x in the last 12 months.
Other income was 103% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹37.38 on 2026-10-26: -30.6% from the 52-week high, +9.7% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹61.84 · low ₹33.77

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	124	86	109	100	88	88
EBITDA	6	-0	1	4	-0	1
OPM %	4.7%	-0.1%	0.8%	4.5%	-0.3%	0.9%
Other income	3	3	8	2	2	4
Net profit	4	2	7	4	1	3
EPS (₹)	1.47	0.56	2.35	1.48	0.50	1.06
Revenue YoY					-28.5%	+2.9%
Profit YoY					-66.1%	+90.2%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	892	319	488	522	383	386
EBITDA	36	20	14	18	5	6
Net profit	24	16	12	13	14	16
EPS (₹)	8.08	5.47	4.06	4.50	4.92	5.39
Revenue growth		-64.3%	+53.1%	+7.0%	-26.6%	–
Profit growth		-32.3%	-25.8%	+10.9%	+9.3%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+6.3%	–	–
Net profit	-3.5%	–	–
EPS	-3.5%	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	201	216
Borrowings	6	32
Cash & equivalents	19	28
Total assets	232	262
Fixed assets	11	8
Capital work in progress	0	0
Investments	44	70
Receivables	111	104
Inventory	7	9
Payables	4	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	20	-5
Cash from investing	-8	-23
Cash from financing	-7	25
Capex	2	0
Free cash flow	18	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	6.5%	6.7%
ROCE %	10.7%	7.3%
Debtor days	78	99
Inventory days	6	9
Payable days	3	2
Cash conversion cycle (days)	81	106
Working capital days	92	115

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
LAHOTIOV	₹109 cr	6.9x	0.5x	7.5%	8.0%	1.5%	+6.3%	0.54%

All 157 companies in Trading & Distributors →

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-22	Dividend	Dividend - Re 0.20 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	LAHOTIOV
BSE code	531842
ISIN	INE515C01023
Face value	₹2.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.