Liotech Industries
Key Fundamentals
SMEPrice-based figures as of 13 Oct 2026, 15:22 IST · TTM
Peer Comparison
| ₹712.00 | 25.28 | 19,736 Cr | 8.91 | 0.42% | 36.79% | 46.59% | 3,399 Cr | 780 Cr | |
| ₹2,086.20 | 74.29 | 18,968 Cr | 16.94 | 0.10% | 23.08% | 30.77% | 1,667 Cr | 255 Cr | |
| ₹1,380.30 | 89.98 | 9,035 Cr | 9.78 | 0.00% | 13.32% | 18.02% | 747 Cr | 97 Cr | |
| ₹5,516.50 | 38.27 | 8,492 Cr | 19.78 | 1.39% | 48.14% | 60.82% | 1,615 Cr | 222 Cr | |
| ₹675.65 | 26.50 | 4,408 Cr | 3.54 | 0.44% | 13.31% | 16.75% | 3,949 Cr | 167 Cr | |
| ₹441.45 | 25.98 | 4,019 Cr | 2.87 | 0.34% | 11.07% | 14.21% | 1,752 Cr | 154 Cr | |
| ₹1,534.60 | 23.51 | 2,671 Cr | 4.82 | 1.55% | 14.79% | 20.26% | 1,221 Cr | 114 Cr | |
| ₹95.25 | 11.62 | 37 Cr | 0.81 | 0.00% | 37.73% | 53.14% | 34 Cr | 2 Cr | |
| ₹95.25 | — | — | — | — | — | — | — | — | |
| Median 9 companies | ₹712.00 | 26.24 | 6,450 Cr | 6.87 | 0.38% | 18.94% | 25.52% | 1,641 Cr | 161 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.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Technical Indicators
Oscillators
Bullish
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 12.3% · Mar 2026
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 22.53 | 33.98 |
| Expenses | 18.14 | 29.8 |
| Operating Profit | 4.39 | 4.18 |
| OPM % | 19.49% | 12.3% |
| Other Income | 0.02 | 0.27 |
| Interest | 0.16 | 0.24 |
| Depreciation | 0.65 | 0.88 |
| PBT | 3.6 | 3.33 |
| Tax % | 41.94% | 26.43% |
| Net Profit | 2.09 | 2.45 |
| EPS (₹) | 6.97 | 8.17 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 0 | 4.78 | 8.5 | 27.86 | 40.68 | 70.09 |
| Expenses | 0.03 | 4.38 | 7.61 | 23.41 | 34.02 | 60.1 |
| Operating Profit | -0.03 | 0.4 | 0.89 | 4.45 | 6.66 | 9.99 |
| OPM % | — | 8.37% | 10.47% | 15.97% | 16.37% | 14.25% |
| Other Income | 0 | -0.01 | 0.03 | 0.01 | 0.01 | 0.41 |
| Interest | 0 | 0.16 | 0.01 | 0.14 | 0.42 | 0.47 |
| Depreciation | 0 | 0.19 | 0.37 | 0.53 | 0.65 | 1.43 |
| PBT | -0.03 | 0.04 | 0.54 | 3.79 | 5.6 | 8.5 |
| Tax % | 0% | -225% | 31.48% | 22.69% | 25.71% | 25.65% |
| Net Profit | -0.03 | 0.13 | 0.37 | 2.93 | 4.16 | 6.32 |
| EPS (₹) | -0.3 | 1.3 | 1.85 | 9.77 | 13.87 | 21.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 2 | 3 | 3 | 3 |
| Reserves | -0.03 | 0.1 | 0.47 | 3.28 | 7.45 | 13.75 |
| Borrowings | 0.06 | 1.74 | 1.38 | 3.55 | 4.22 | 5.66 |
| Other Liabilities | 0.02 | 1.93 | 0.29 | 4.26 | 5.11 | 11.18 |
| Total Liabilities | 1.05 | 4.77 | 4.14 | 14.09 | 19.78 | 33.59 |
| Fixed Assets | 0.35 | 2.18 | 2.36 | 4.04 | 6.6 | 12.58 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.7 | 2.59 | 1.78 | 10.05 | 13.18 | 21.01 |
| Total Assets | 1.05 | 4.77 | 4.14 | 14.09 | 19.78 | 33.59 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | — | 0.82 | — | -0.52 | 2.62 | 6.48 |
| Investing | — | -1.84 | — | -2.28 | -3.2 | -7.4 |
| Financing | — | 1.56 | — | 3.03 | 0.35 | 0.97 |
| Net Cash Flow | — | 0.54 | — | 0.23 | -0.23 | 0.05 |
| Free Cash Flow | — | -1.02 | — | -2.81 | -0.59 | -0.93 |
| CFO/OP | — | 205 | — | 7 | 61 | 86 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 77.89 | 28.34 | 63.67 | 53.03 | 41.76 |
| Inventory Days | — | 35.21 | 44.46 | 71.43 | 79.93 | 60.52 |
| Days Payable | — | 165 | 8.27 | 53.73 | 40.8 | 38.68 |
| Cash Conversion Cycle | — | -51.8 | 64.53 | 81.36 | 92.15 | 63.6 |
| Working Capital Days | — | -31.31 | 49.81 | 52.14 | 46.39 | 22.03 |
| ROCE % | — | 10.85% | 16.44% | 57.46% | 49.14% | 48.38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Liotech Industries
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Company Information
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