Lahoti Overseas Ltd. | Small-cap | Consumer Cyclical
₹46.59
1.26%
| Lahoti Overseas Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.9B
Gross Profit 236.8M 4.82%
Operating Income 153.8M 3.13%
Net Income 131.4M 2.67%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 311.6M
Shareholders Equity 2.0B
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow 196.1M
Free Cash Flow 183.1M

Revenue & Profitability Trend

Lahoti Overseas Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.9B 4.6B 2.9B 8.7B 4.7B
Cost of Goods Sold 4.7B 4.5B 2.8B 7.8B 4.3B
Gross Profit 236.8M 97.0M 184.7M 867.8M 431.0M
Operating Expenses 322.5M 216.7M 189.1M 695.1M 310.5M
Operating Income 153.8M 109.9M 168.0M 325.9M 60.8M
Pre-tax Income 187.2M 175.2M 207.3M 362.2M 110.9M
Income Tax 55.8M 54.5M 50.0M 125.3M 28.7M
Net Income 131.4M 120.6M 157.4M 237.0M 82.3M
EPS (Diluted) - ₹4.14 ₹5.39 ₹8.12 ₹2.82

Income Statement Trend

Lahoti Overseas Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.6B 1.5B 1.9B 1.4B
Non-Current Assets 763.6M 658.1M 509.9M 607.8M 574.9M
Total Assets 2.3B 2.2B 2.0B 2.5B 2.0B
Liabilities
Current Liabilities 250.0M 252.6M 214.7M 809.1M 598.4M
Non-Current Liabilities 61.5M 62.4M 50.8M 58.3M 24.2M
Total Liabilities 311.6M 315.0M 265.5M 867.4M 622.6M
Equity
Total Shareholders Equity 2.0B 1.9B 1.8B 1.6B 1.4B

Balance Sheet Composition

Lahoti Overseas Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 187.2M 175.2M 207.3M 362.2M 110.9M
Operating Cash Flow 196.1M -346.5M 943.1M 192.4M -122.7M
Investing Activities
Capital Expenditures -19.6M -7.7M -5.8M -8.5M -7.3M
Investing Cash Flow -95.4M 319.5M -362.7M -59.6M 12.4M
Financing Activities
Dividends Paid -5.8M -5.8M -11.7M -11.7M -
Financing Cash Flow -5.8M -5.8M -11.7M 104.4M 141.6M
Free Cash Flow 183.1M -377.0M 877.9M 134.8M -194.1M

Cash Flow Trend

Lahoti Overseas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.89
Price to Book 0.64
Price to Sales 0.25

Profitability Ratios

Profit Margin 2.52%
Operating Margin 4.13%
Return on Equity 6.73%
Return on Assets 4.24%

Financial Health

Current Ratio 6.23
Debt to Equity 3.01
Beta 0.36

Per Share Data

EPS (TTM) ₹4.50
Book Value per Share ₹69.06
Revenue per Share ₹178.66

Financial data is updated regularly. All figures are in the company's reporting currency.