Lahoti Overseas
Lahoti Overseas (LAHOTIOV) share price was ₹39.72 at the 28 Oct 2026 close; market capitalisation ₹116 Cr; P/E (TTM) 7.31; sector Commercial Services. The share price fell 38.2% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 2.9% year on year to ₹88.41 Cr and net profit was ₹3.10 Cr, against ₹1.63 Cr a year earlier (compared with Jun 2025). Promoters held 59.81% of Lahoti Overseas in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 51/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of 29 Oct 2026, 10:38 IST · EPS basis: Consolidated · TTM
Peer Comparison
Services › Commercial Services › Trading & Distributors
| ₹349.70 | 16.07 | 27,339 Cr | 2.69 | 1.68% | 12.32% | 19.00% | 1,28,312 Cr | 1,504 Cr | |
| ₹51.56 | 17.30 | 7,734 Cr | 3.65 | 0.00% | 18.27% | 29.75% | 908 Cr | 447 Cr | |
| ₹564.65 | 16.96 | 3,975 Cr | 4.40 | 2.82% | 24.16% | 31.29% | 478 Cr | 234 Cr | |
| ₹1,172.70 | 23.91 | 1,761 Cr | 4.39 | 0.05% | 18.15% | 26.34% | 2,794 Cr | 74 Cr | |
| — | — | 1,104 Cr | 12.25 | 0.00% | -0.05% | 0.02% | 40 Cr | -0 Cr | |
| — | — | 810 Cr | 59.90 | 0.00% | 53.72% | 74.36% | 12 Cr | -2 Cr | |
| ₹39.99 | 7.36 | 117 Cr | 0.54 | 0.50% | 6.66% | 8.23% | 384 Cr | 16 Cr | |
| Median 7 companies | ₹349.70 | 16.96 | 1,761 Cr | 4.39 | 0.05% | 18.15% | 26.34% | 478 Cr | 74 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 2 companies are not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.54 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
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 0.88% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 (₹) | 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 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Lahoti Overseas insights
55 extracted metrics + investor summaries across FY15–FY27.
Documents
Frequently Asked Questions about Lahoti Overseas
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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]
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