Lohia Corp
Lohia Corp
IndustrialsKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 44d agoLohia Corp Ltd is a technical textiles machinery manufacturer that recently listed via IPO, trading at a market cap of ~₹5,272 crore with a PE of ~27x. Revenue grew 24.7% YoY to ₹1,717 crore in FY26 while PAT surged 64% to ₹193.5 crore, though the company's 3-year sales CAGR of -4% reflects an uneven growth trajectory prior to the recent recovery.
- Dominant domestic market share of 40.7% in woven Raffia machinery by value in FY25, higher than its four nearest rivals combined
- Revenue grew 24.7% YoY from ₹1,376 crore in FY25 to ₹1,717 crore in FY26, indicating strong demand recovery
- PAT surged 64% YoY to ₹193.5 crore in FY26, with 3-year profit CAGR of 41%
- EBITDA margin expanded from 15.9% in FY25 to 18.6% in FY26, driven by operating leverage and improved product mix
- Global presence with 15.4% share of global woven Raffia machinery market by revenue and exports contributing 42.2% of FY26 revenue across ~100 countries
- Company has reduced debt, strengthening balance sheet quality
- Last year ROE reported at 45%, indicating strong return generation on equity in FY26
- 3-year compounded sales CAGR is negative at -4%, indicating inconsistent revenue growth prior to FY26 recovery
- PE of ~27x for a capital goods/machinery company leaves limited margin of safety if growth slows
- Price-to-book ratio of 10.02x is elevated, suggesting premium valuation relative to net assets
- IPO was entirely an Offer for Sale — no fresh capital raised for the company, meaning no funds for capex or working capital expansion
- Dividend yield of just 0.3% offers negligible income return to shareholders at current price
- Concentrated in a niche segment (woven Raffia machinery), exposing the company to cyclicality in the packaging and agriculture value chain
- Revenue from operations fell from ₹1,165.81 crore in FY24 to recovery only by FY26, showing the business can experience sharp cyclical downturns
- 52-week high and low data unavailable, limiting visibility on post-listing price range and volatility context
This is AI-generated analysis, not financial advice. Do your own due diligence.
Quarterly Results
| Particulars | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 315 | 511 | 503 |
| Expenses | 279 | 407 | 403 |
| Operating Profit | 36 | 103 | 100 |
| OPM % | 11% | 20% | 20% |
| Other Income | 4 | 9 | 7 |
| Interest | 3 | 3 | 2 |
| Depreciation | 13 | 13 | 13 |
| PBT | 23 | 97 | 91 |
| Tax % | 28% | 26% | 27% |
| Net Profit | 17 | 71 | 66 |
| EPS in Rs | 1.59 | 6.65 | 6.3 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 1,377 | 1,717 |
| Expenses | 1,156 | 1,396 |
| Operating Profit | 221 | 321 |
| OPM % | 16% | 19% |
| Other Income | 9 | 11 |
| Interest | 17 | 15 |
| Depreciation | 51 | 52 |
| PBT | 162 | 265 |
| Tax % | 27% | 27% |
| Net Profit | 118 | 193 |
| EPS in Rs | 11.07 | 18.3 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 357 | 511 |
| Borrowings | 237 | 175 |
| Other Liabilities | 362 | 607 |
| Total Liabilities | 967 | 1,304 |
| Fixed Assets | 393 | 381 |
| CWIP | 13 | 6 |
| Investments | 0 | 157 |
| Other Assets | 560 | 760 |
| Total Assets | 967 | 1,304 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | 141 | 325 |
| Investing | -16 | -238 |
| Financing | -88 | -95 |
| Net Cash Flow | 37 | -8 |
| Free Cash Flow | 108 | 294 |
| CFO/OP | 84 | 125 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 32 | 29 |
| Inventory Days | 141 | 150 |
| Days Payable | 50 | 53 |
| Cash Conversion Cycle | 123 | 126 |
| Working Capital Days | 16 | 3 |
| ROCE % | — | 44% |
Documents
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Company Information
Incorporated in 1981, Lohia Corp Ltd is engaged in the manufacturing of technical textile machines.[1]
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