---
title: "Liotech Industries (LIOTECH) — Share Price, Financials & Analysis"
symbol: "LIOTECH"
company: "Liotech Industries"
canonical: "https://tapetide.com/stocks/LIOTECH"
isin: "INE0TKX01011"
bse_code: "LIOTECH"
market_cap_cr: 37.15
generated_at: "2026-10-13T10:58:23.417Z"
---

# Liotech Industries (LIOTECH)

Canonical page: https://tapetide.com/stocks/LIOTECH

## Company

- **BSE Code:** LIOTECH
- **ISIN:** INE0TKX01011
- **F&O Eligible:** No

## Latest Price

- **Price:** ₹95.25
- **Change:** -5 (-4.99%)
- **Open:** ₹97.1
- **Day High:** ₹99.5
- **Day Low:** ₹95.25
- **Previous Close:** ₹100.25
- **Volume:** 13600
- **As Of:** 2026-10-13T09:59:49+00:00

## Key Fundamentals

Price-based figures as of 2026-10-13T15:29:49+05:30.

Observed at 2026-10-13T04:50:51.798081Z.

- **Market Cap:** ₹37.15 Cr
- **Classification:** SME
- **P/E (TTM):** 11.62
- **EPS (TTM):** ₹8.2
- **Book Value:** ₹117.05
- **Price to Book:** 0.81
- **Dividend Yield:** 0%
- **ROE:** 37.73%
- **ROCE:** 53.14%
- **Debt to Equity:** 0.34
- **Revenue (yearly):** ₹70.5 Cr
- **Net Income:** ₹6.3 Cr
- **EBITDA:** ₹10.4 Cr
- **52-Week High:** ₹257
- **52-Week Low:** ₹83.53
- **RSI (14):** 46.05

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | 147.33% | — | 71.43% |
| ebitda margin growth | -30.77% | -8.67% | -7.81% | 78.14% |
| net income growth | -50% | 53.66% | 158% | 192% |
| revenue growth | 20.65% | 73.22% | 102% | 71.15% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 3.6 | 3.33 |
| Tax % | 41.94 | 26.43 |
| Net Profit | 2.09 | 2.45 |
| EPS in Rs | 6.97 | 8.17 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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 in Rs | -0.3 | 1.3 | 1.85 | 9.77 | 13.87 | 21.07 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 0.82 | — | -0.52 | 2.62 | 6.48 |
| Cash from Investing Activity | — | -1.84 | — | -2.28 | -3.2 | -7.4 |
| Cash from Financing Activity | — | 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

| Item | 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 | — | 164.89 | 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 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2024 | Jun 2026 |
| --- | --- | --- |
| Promoters | 100% | 71.22% |
| FIIs | 0% | 0% |
| DIIs | 0% | 0% |
| Government | 0% | 0% |
| Public | 0% | 24.4% |
| Others | 0% | 4.38% |
| No. of Shareholders | 7 | 7 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 4 / 10 / 5

### Moving Averages — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 112.09 | Sell |
| EMA (10) | 106.79 | Sell |
| SMA (20) | 101.57 | Sell |
| EMA (20) | 104.4 | Sell |
| SMA (50) | 99.77 | Buy |
| EMA (50) | 109.66 | Sell |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 45.93 | Neutral |
| MACD (12,26,9) | 2.33 | Buy |
| Stochastic (14,3,3) | 36.82 | Neutral |
| ADX (14) | 35.83 | Buy |
| Williams %R (14) | -70.14 | Neutral |
| ATR (14) | 5.5 | High Volatility |
| ROC (12) | 6.39 | Buy |
| Stoch RSI (14) | 22.24 | Neutral |
| UO (7,14,28) | 39.95 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-10-02 | [Shareholder Meeting / Postal Ballot-Scrutinizers Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9b688e6b-a0b8-4e11-9be4-17578a3f6860.pdf) |
| 2026-09-30 | [Shareholder Meeting / Postal Ballot-Outcome of AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1e5688ea-90b8-43ef-857f-71d5f0e861f9.pdf) |
| 2026-09-29 | [Clarification On Price Movement In The Shares Of Liotech Industries Limited](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=94367bde-274a-4498-9630-ef9d37c47d38.pdf) |
| 2026-09-29 | [Intimation Of Outcome Of Analysts/Investors Meeting Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6aa90ef0-94a5-48c0-82c9-bfc798d7b4fe.pdf) |
| 2026-09-28 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=de746662-52ab-407a-97c7-1b613685f266.pdf) |
| 2026-09-24 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4e21d533-1f66-4b02-a824-7f0d09a80c47.pdf) |
| 2026-09-24 | [NOTICE OF ADJOURNED ANNUAL GENERAL MEETING](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=61d61431-dea4-4b36-85b5-306eb0f67775.pdf) |
| 2026-09-24 | [Revised Book Closure For The Adjourned AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7ef3d693-17d9-4115-91c9-09a6aad4fe38.pdf) |
| 2026-08-31 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8e05c9bd-65ea-4ca4-bf23-85617e9f8f69.pdf) |
| 2026-08-31 | [Intimation Of Record Date E-Voting & Book Closure For The Purpose Of 06Th AGM Of The Company.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=065e39d6-71b3-4bcf-b3ad-83c53f12c5da.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-07-15 | [The Audited Financial Results Of The Company For The Half Year And Financial Year Ended On March 31 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2fd03eac-66b3-4a65-a235-43056801f0d7.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:23.417Z.