Lahoti Overseas Complete Financial Statements
LAHOTIOV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lahoti Overseas (LAHOTIOV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.14%
2025 data
EBITDA Margin
5.26%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
3.02%
2025 data
Return on Equity
3.48%
2025 data
Balance Sheet Ratios
Current Ratio
26.00
2025 data
Debt to Equity
1.15
2025 data
Equity Ratio
86.64%
2025 data
Asset Turnover
0.49
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-25.0%
Year-over-Year
EBITDA Growth
+250.0%
Year-over-Year
Expense Growth
-30.8%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
+155.6%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 119 | 85 | 152 | 99 | 115 | 112 | 136 | 82 | 118 | 114 | 79 | 229 | 77 | 62 | 241 | 159 | 165 | 244 | 110 | 96 | 66 | 134 | 77 | 128 | 104 | 117 | 181 | 155 | 168 |
| Expenses | 108 | 118 | 86 | 156 | 102 | 116 | 114 | 137 | 83 | 119 | 116 | 79 | 224 | 77 | 61 | 236 | 157 | 161 | 235 | 108 | 96 | 62 | 134 | 74 | 128 | 100 | 115 | 174 | 149 | 165 |
| EBITDA | 6 | 1 | -1 | -4 | -4 | -1 | -2 | -1 | -2 | -1 | -2 | 0 | 5 | 1 | 1 | 5 | 2 | 4 | 9 | 2 | 0 | 4 | 1 | 3 | 0 | 3 | 1 | 7 | 6 | 3 |
| Operating Profit Margin % | -2.00% | -1.00% | -5.00% | -4.00% | -6.00% | -2.00% | -2.00% | -3.00% | -5.00% | -3.00% | -3.00% | -1.00% | 1.00% | 1.00% | -1.00% | 1.00% | 0.00% | 1.00% | 3.00% | 0.00% | 0.00% | 3.00% | -1.00% | 3.00% | -1.00% | 2.00% | 0.00% | 4.00% | 4.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 8 | 7 | 2 | 2 | 0 | 4 | 6 | 9 | 2 | 4 | 5 | 8 | 12 | 4 | 6 | 8 | 3 | 5 | 11 | 2 | 0 | 4 | 2 | 3 | 1 | 3 | 2 | 8 | 7 | 6 |
| Tax | 1 | 3 | 0 | 2 | 1 | -1 | 2 | 3 | 1 | 1 | 1 | 2 | 4 | 1 | 2 | 2 | 1 | 1 | 5 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 |
| Net Profit | 7 | 4 | 2 | 0 | -1 | 5 | 5 | 6 | 1 | 3 | 4 | 7 | 9 | 4 | 4 | 6 | 2 | 4 | 5 | 2 | 0 | 3 | 1 | 2 | 1 | 3 | 1 | 6 | 5 | 4 |
| Earnings Per Share (₹) | 2.39 | 1.47 | 0.56 | -0.10 | -0.30 | 1.57 | 1.57 | 2.27 | 0.49 | 1.06 | 1.26 | 2.27 | 2.96 | 1.23 | 1.40 | 2.02 | 0.65 | 1.31 | 1.82 | 0.65 | -0.11 | 1.09 | 0.71 | 0.68 | 0.30 | 0.85 | 0.44 | 1.86 | 1.86 | 1.44 |
Related Pages for Lahoti Overseas
Additional stock information and data for LAHOTIOV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 232 | 221 | 203 | 248 | 200 | 180 | 175 | 186 | 180 | 165 | 210 |
| Current Assets | 156 | 155 | 152 | 187 | 142 | 126 | 96 | 99 | 96 | 91 | 137 |
| Fixed Assets | 28 | 28 | 29 | 32 | 35 | 37 | 40 | 45 | 48 | 26 | 42 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 33 | 61 | 22 | 14 | 11 | 15 | 16 | 16 | 0 | 0 |
| Other Assets | 161 | 160 | 112 | 193 | 151 | 132 | 121 | 125 | 116 | 139 | 168 |
| LIABILITIES | |||||||||||
| Total Liabilities | 232 | 221 | 203 | 248 | 200 | 180 | 175 | 186 | 180 | 165 | 210 |
| Current Liabilities | 6 | 6 | 5 | 6 | 2 | 2 | 11 | 3 | 7 | 12 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 201 | 189 | 177 | 161 | 137 | 129 | 127 | 112 | 111 | 95 | 93 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 195 | 184 | 171 | 155 | 131 | 123 | 122 | 106 | 105 | 89 | 87 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | -36 | 88 | 14 | -19 | -14 | 32 | -4 | -1 | 47 | 31 |
| Investing Activities | -8 | 32 | -36 | -6 | 1 | 11 | 9 | 1 | 5 | -4 | -28 |
| Financing Activities | -7 | -1 | -55 | 9 | 13 | 5 | -43 | 1 | -2 | -47 | 1 |
| Net Cash Flow | 5 | -5 | -2 | 17 | -4 | 3 | -1 | -1 | 3 | -3 | 5 |