Lahoti Overseas Limited Share Price & Analysis
₹43.08−4.44%Updated 4 Sept 2026, 03:30 pm IST
LTP
₹43.08−4.44%Open
₹45.00High
₹45.00Low
₹43.00Close
₹43.0852W High
₹67.8052W Low
₹0.00Volume
4KLot Size
1Sector
ServicesMarket Cap
₹126 CrFace Value
₹2Small Cap
Price Chart
Candle
Range
Fundamentals
P/E
7.93Sector P/E
42.90P/B
0.57EPS
₹5.90ROE
6.90%ROCE
7.95%D/E Ratio
0.15Div Yield
0.46%Book Value
₹73.90Strengths
- Attractively valued vs sector (P/E 7.9x vs industry 42.9x)
- Trading below book value (P/B 0.6x)
- Low debt relative to equity (D/E 0.1x)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPORTS Adani Ports and Special Economic Zone Limited | ₹1,707 | ₹3.9L Cr | 29.6 | 4.1 | 16.4 | 14.1 | 0.85 |
| INDIGO InterGlobe Aviation Limited | ₹4,977 | ₹1.9L Cr | 37.4 | 27.65 | -27.1 | 5.24 | 8.67 |
| GMRAIRPORT GMR AIRPORTS LIMITED | ₹97 | ₹1.0L Cr | 183 | -37.48 | — | 11.6 | -15.17 |
| JSWINFRA JSW Infrastructure Limited | ₹344 +1.10% | ₹78K Cr | 50 | 6.64 | 15.3 | 13.6 | 0.52 |
| CONCOR Container Corporation of India Limited | ₹508 | ₹39K Cr | 31.2 | 2.99 | 9.81 | 12.4 | 0.07 |
| DELHIVERY Delhivery Limited | ₹458 | ₹34K Cr | 288 | 3.55 | -0.21 | 1.01 | 0.17 |
| REDINGTON Redington Limited | ₹353 −3.41% | ₹29K Cr | 16.1 | 1.84 | 16.9 | 18.4 | 0.27 |
Showing 7 peers in the same sector · Sorted by market cap
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹99.87 Cr 8.2% | ₹108.8 Cr 26.7% | ₹85.9 Cr 30.5% | ₹123.64 Cr 2.1% | ₹121.04 Cr 23.0% | ₹157.23 Cr 31.4% | ₹119.69 Cr 17.8% | ₹101.62 Cr |
| Op. Profit | ₹4.46 Cr 437.3% | ₹0.83 Cr 1022.2% | ₹-0.09 Cr 101.6% | ₹5.75 Cr 21.2% | ₹7.3 Cr 601.9% | ₹1.04 Cr 72.3% | ₹3.76 Cr 867.3% | ₹-0.49 Cr |
| OPM | 4.5% 488.2% | 0.8% 860.0% | -0.1% 102.2% | 4.7% 22.9% | 6.0% 813.6% | 0.7% 79.0% | 3.1% 754.2% | -0.5% |
| Net Profit | ₹4.32 Cr 38.0% | ₹6.97 Cr 327.6% | ₹1.63 Cr 61.9% | ₹4.28 Cr 6.3% | ₹4.57 Cr 1623.3% | ₹-0.3 Cr 106.5% | ₹4.59 Cr 621.6% | ₹-0.88 Cr |
| EPS (₹) | 1.48 38.1% | 2.39 326.8% | 0.56 61.9% | 1.47 6.4% | 1.57 1670.0% | -0.1 106.4% | 1.57 623.3% | -0.3 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹383 Cr 26.6% | ₹522 Cr 7.0% | ₹488 Cr 53.0% | ₹319 Cr 64.2% | ₹892 Cr 89.8% | ₹470 Cr 18.7% | ₹396 Cr 38.3% | ₹642 Cr 39.9% | ₹459 Cr 18.9% | ₹566 Cr |
| Expenses | ₹378 Cr 25.0% | ₹504 Cr 6.3% | ₹474 Cr 58.5% | ₹299 Cr 65.1% | ₹856 Cr 85.7% | ₹461 Cr 19.4% | ₹386 Cr 37.3% | ₹616 Cr 37.2% | ₹449 Cr 18.2% | ₹549 Cr |
| Op. Profit | ₹5 Cr 72.2% | ₹18 Cr 28.6% | ₹14 Cr 26.3% | ₹19 Cr 47.2% | ₹36 Cr 300.0% | ₹9 Cr 18.2% | ₹11 Cr 57.7% | ₹26 Cr 136.4% | ₹11 Cr 35.3% | ₹17 Cr |
| OPM | 1.0% 66.7% | 3.0% 0.0% | 3.0% 50.0% | 6.0% 50.0% | 4.0% 100.0% | 2.0% 33.3% | 3.0% 25.0% | 4.0% 100.0% | 2.0% 33.3% | 3.0% |
| Other Income | ₹15 Cr 114.3% | ₹7 Cr 12.5% | ₹8 Cr 60.0% | ₹5 Cr 44.4% | ₹9 Cr 28.6% | ₹7 Cr 75.0% | ₹4 Cr 20.0% | ₹5 Cr 66.7% | ₹3 Cr 62.5% | ₹8 Cr |
| Interest | ₹2 Cr 33.3% | ₹3 Cr 50.0% | ₹2 Cr 100.0% | ₹1 Cr 80.0% | ₹5 Cr 150.0% | ₹2 Cr 33.3% | ₹3 Cr 50.0% | ₹6 Cr 20.0% | ₹5 Cr 28.6% | ₹7 Cr |
| Depreciation | ₹2 Cr 0.0% | ₹2 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 25.0% | ₹4 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr |
| PBT | ₹16 Cr 15.8% | ₹19 Cr 5.6% | ₹18 Cr 14.3% | ₹21 Cr 41.7% | ₹36 Cr 227.3% | ₹11 Cr 37.5% | ₹8 Cr 63.6% | ₹22 Cr 214.3% | ₹7 Cr 53.3% | ₹15 Cr |
| Tax % | 9.0% 70.0% | 30.0% 3.2% | 31.0% 29.2% | 24.0% 31.4% | 35.0% 34.6% | 26.0% 23.5% | 34.0% 36.0% | 25.0% 41.9% | 43.0% 104.8% | 21.0% |
| Net Profit | ₹14 Cr 7.7% | ₹13 Cr 8.3% | ₹12 Cr 25.0% | ₹16 Cr 33.3% | ₹24 Cr 200.0% | ₹8 Cr 60.0% | ₹5 Cr 68.8% | ₹16 Cr 300.0% | ₹4 Cr 66.7% | ₹12 Cr |
| EPS (₹) | 4.92 9.3% | 4.5 9.0% | 4.13 23.5% | 5.4 33.5% | 8.12 187.9% | 2.82 52.4% | 1.85 66.7% | 5.56 331.0% | 1.29 68.0% | 4.03 |
| Div Payout | 0.0% 100.0% | 4.0% 20.0% | 5.0% 28.6% | 7.0% 40.0% | 5.0% 64.3% | 14.0% 12.5% | 16.0% 220.0% | 5.0% 68.8% | 16.0% 60.0% | 10.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr 0.0% | ₹6 Cr |
| Reserves | ₹203 Cr 4.1% | ₹195 Cr 6.0% | ₹184 Cr 7.6% | ₹171 Cr 10.3% | ₹155 Cr 18.3% | ₹131 Cr 6.5% | ₹123 Cr 1.7% | ₹121 Cr 14.2% | ₹106 Cr 1.0% | ₹105 Cr |
| Borrowings | ₹25 Cr 316.7% | ₹6 Cr 40.0% | ₹10 Cr 11.1% | ₹9 Cr 85.5% | ₹62 Cr 24.0% | ₹50 Cr 38.9% | ₹36 Cr 2.9% | ₹35 Cr 46.2% | ₹65 Cr 8.3% | ₹60 Cr |
| Other Liabilities | ₹14 Cr 44.0% | ₹25 Cr 19.0% | ₹21 Cr 16.7% | ₹18 Cr 28.0% | ₹25 Cr 108.3% | ₹12 Cr 25.0% | ₹16 Cr 23.1% | ₹13 Cr 44.4% | ₹9 Cr 0.0% | ₹9 Cr |
| Total Liabilities | ₹248 Cr 6.9% | ₹232 Cr 5.0% | ₹221 Cr 8.9% | ₹203 Cr 18.1% | ₹248 Cr 24.6% | ₹199 Cr 10.6% | ₹180 Cr 2.9% | ₹175 Cr 5.9% | ₹186 Cr 3.3% | ₹180 Cr |
Assets | ||||||||||
| Fixed Assets | ₹25 Cr 10.7% | ₹28 Cr 0.0% | ₹28 Cr 3.4% | ₹29 Cr 9.4% | ₹32 Cr 8.6% | ₹35 Cr 5.4% | ₹37 Cr 7.5% | ₹40 Cr 11.1% | ₹45 Cr 6.3% | ₹48 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹82 Cr 86.4% | ₹44 Cr 33.3% | ₹33 Cr 45.9% | ₹61 Cr 177.3% | ₹22 Cr 57.1% | ₹14 Cr 27.3% | ₹11 Cr 26.7% | ₹15 Cr 6.3% | ₹16 Cr 0.0% | ₹16 Cr |
| Other Assets | ₹142 Cr 11.8% | ₹161 Cr 0.6% | ₹160 Cr 42.9% | ₹112 Cr 42.0% | ₹193 Cr 27.8% | ₹151 Cr 14.4% | ₹132 Cr 9.1% | ₹121 Cr 3.2% | ₹125 Cr 7.8% | ₹116 Cr |
| Total Assets | ₹248 Cr 6.9% | ₹232 Cr 5.0% | ₹221 Cr 8.9% | ₹203 Cr 18.1% | ₹248 Cr 24.6% | ₹199 Cr 10.6% | ₹180 Cr 2.9% | ₹175 Cr 5.9% | ₹186 Cr 3.3% | ₹180 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹20 Cr 155.6% | ₹-36 Cr 140.9% | ₹88 Cr 528.6% | ₹14 Cr 173.7% | ₹-19 Cr 35.7% | ₹-14 Cr 143.8% | ₹32 Cr 900.0% | ₹-4 Cr 300.0% | ₹-1 Cr 102.1% | ₹47 Cr |
| Investing CF | ₹-8 Cr 125.0% | ₹32 Cr 188.9% | ₹-36 Cr 500.0% | ₹-6 Cr 700.0% | ₹1 Cr 90.9% | ₹11 Cr 22.2% | ₹9 Cr 800.0% | ₹1 Cr 80.0% | ₹5 Cr 225.0% | ₹-4 Cr |
| Financing CF | ₹-7 Cr 600.0% | ₹-1 Cr 98.2% | ₹-55 Cr 711.1% | ₹9 Cr 30.8% | ₹13 Cr 160.0% | ₹5 Cr 111.6% | ₹-43 Cr 4400.0% | ₹1 Cr 150.0% | ₹-2 Cr 95.7% | ₹-47 Cr |
| Net Cash Flow | ₹5 Cr 200.0% | ₹-5 Cr 150.0% | ₹-2 Cr 111.8% | ₹17 Cr 525.0% | ₹-4 Cr 233.3% | ₹3 Cr 400.0% | ₹-1 Cr 0.0% | ₹-1 Cr 133.3% | ₹3 Cr 200.0% | ₹-3 Cr |
| Free Cash Flow | ₹18 Cr 148.6% | ₹-37 Cr 142.0% | ₹88 Cr 528.6% | ₹14 Cr 173.7% | ₹-19 Cr 35.7% | ₹-14 Cr 143.8% | ₹32 Cr 900.0% | ₹-4 Cr | ₹0 Cr 100.0% | ₹47 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78d 5.4% | 74d 37.0% | 54d 5.9% | 51d 34.6% | 78d 13.3% | 90d 119.5% | 41d 22.6% | 53d 12.8% | 47d 6.0% | 50d |
| Inventory Days | 6d 40.0% | 10d 47.4% | 19d 375.0% | 4d 63.6% | 11d 266.7% | 3d 25.0% | 4d 63.6% | 11d 175.0% | 4d 50.0% | 8d |
| Days Payable | 3d 50.0% | 2d 0.0% | 2d 0.0% | 2d 60.0% | 5d 25.0% | 4d 100.0% | 2d 33.3% | 3d 50.0% | 2d 0.0% | 2d |
| Cash Conv. Cycle | 80d 2.4% | 82d 15.5% | 71d 31.5% | 54d 35.7% | 84d 5.6% | 89d 107.0% | 43d 29.5% | 61d 24.5% | 49d 12.5% | 56d |
| Working Capital Days | 78d 10.3% | 87d 14.5% | 76d 117.1% | 35d 41.7% | 60d 3.2% | 62d 106.7% | 30d 87.5% | 16d 0.0% | 16d 23.8% | 21d |
| ROCE | 11.0% 10.0% | 10.0% 9.1% | 11.0% 45.0% | 20.0% 150.0% | 8.0% 14.3% | 7.0% 53.3% | 15.0% 150.0% | 6.0% 45.5% | 11.0% 57.1% | 7.0% |
Source: Screener.in · Lower days = better efficiency
Related Analysis
Frequently Asked Questions
What is Lahoti Overseas Limited share price today?
Lahoti Overseas Limited (LAHOTIOV) is currently trading at ₹43.08 on NSE, down 4.44% as of the last market session. Prices update daily after market close on MarketNetra.
Is Lahoti Overseas Limited available in F&O (Futures & Options)?
Yes, Lahoti Overseas Limited (LAHOTIOV) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Lahoti Overseas Limited 52-week high and low?
Lahoti Overseas Limited's 52-week price range is tracked daily on MarketNetra. Check the overview page for the latest 52W high/low figures sourced from NSE.
What is Lahoti Overseas Limited P/E ratio?
Lahoti Overseas Limited's current P/E ratio is 7.93. This indicates the market is paying ₹7.93 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Lahoti Overseas Limited options?
Lahoti Overseas Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade LAHOTIOV options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.