Lohia Securities
In the Mar 2025 quarter, revenue was ₹82.41 Cr and net profit was −₹2.4 Cr. Promoters held 74.21% of Lohia Securities in Sep 2023, unchanged from Mar 2023.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Growth Rate
compounded annual rate
compounded annual rate
Quarterly Results
| 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
| 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 % | -8% | 21% | 4% | 0% | 0% | 8% | 21% | 2% | 15% | 1% | 0% | 0% |
Balance Sheet
| 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
| 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 + investor summaries across FY13–FY25.
Documents
Frequently Asked Questions about Lohia Securities
What does Lohia Securities Ltd do?
Which sector does Lohia Securities Ltd belong to?
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. [1]
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