Lahoti Overseas Ltd
NSE: BSE: 531842
₹38.07
(-1.42%)
Sun, 05 Apr 2026, 11:59 am
Market Cap1.11B
PE Ratio6.46
Dividend0.52
Process Industries
Textiles
24.5KLahoti Overseas Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.63B | 1.68B | 1.99B | 1.48B | 2.52B | 3.05B | 2.25B | 5.16B | 6.92B | 5.70B | 4.43B | 5.48B | 4.51B | 6.32B | 3.90B | 4.62B | 8.70B | 2.94B | 4.58B | 4.91B |
| Gross profit | 89.96M | 107.98M | 86.11M | 66.32M | 55.13M | 249.42M | 160.44M | 207.83M | 220.45M | 180.23M | 152.21M | 176.71M | 201.11M | 440.97M | 211.97M | 300.59M | 812.50M | 132.88M | 43.48M | 180.49M |
| Operating expenses (excl. COGS) | -106.09M | -103.09M | -109.22M | -75.39M | -103.81M | -157.72M | -127.59M | -217.15M | -255.21M | -273.67M | -59.73M | -221.14M | -205.71M | -204.64M | -149.16M | -243.21M | -550.40M | -157.46M | -128.85M | -224.43M |
| Selling/general/admin expenses, total | -105.76M | -102.80M | -108.96M | -75.16M | -103.38M | -157.72M | -127.59M | -217.15M | -255.21M | -273.67M | -218.78M | -221.14M | -205.71M | -285.12M | -200.54M | -321.98M | -693.51M | -193.59M | -206.95M | -315.72M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -105.76M | -102.80M | -108.96M | -75.16M | -103.38M | -157.72M | -127.59M | -217.15M | -255.21M | -273.67M | -218.78M | -221.14M | -205.71M | -285.12M | -200.54M | -321.98M | -693.51M | -193.59M | -206.95M | -315.72M |
| Other operating expenses, total | -333.00K | -290.00K | -253.00K | -237.00K | -425.00K | 0 | 0 | 0 | 1.00K | 0 | 159.05M | 0 | 0 | 80.48M | 51.38M | 78.76M | 143.11M | 36.13M | 78.10M | 91.29M |
| Operating income | -16.14M | 4.89M | -23.11M | -9.07M | -48.68M | 91.69M | 32.85M | -9.31M | -34.76M | -93.44M | 92.48M | -44.43M | -4.60M | 236.33M | 62.81M | 57.38M | 262.10M | -24.58M | -85.38M | -43.94M |
| Non-operating income, total | 39.73M | 30.31M | 52.27M | 21.32M | 129.22M | 7.30M | 61.80M | 173.58M | 217.70M | 197.80M | -49.07M | 193.32M | 70.20M | -21.17M | 19.40M | 53.55M | 100.12M | 231.89M | 260.54M | 231.16M |
| Interest expense, net of interest capitalized | -8.53M | -10.26M | -7.54M | -2.82M | -3.50M | -12.47M | -16.50M | -44.84M | -99.49M | -89.49M | -80.53M | -67.85M | -47.19M | -59.34M | -31.85M | -24.76M | -52.08M | -12.52M | -17.48M | -34.31M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 48.27M | 40.59M | 59.80M | 24.14M | 132.72M | 19.77M | 78.30M | 214.16M | 312.92M | 233.08M | 31.36M | 261.17M | 117.22M | 27.01M | 55.65M | 55.19M | 140.48M | 239.80M | 257.62M | 256.95M |
| Non-operating interest income | 359.00K | 65.00K | 133.00K | 331.00K | 59.00K | 201.00K | 383.00K | 1.41M | 1.34M | 3.06M | 3.36M | 2.75M | 1.47M | 5.05M | 2.68M | 303.00K | 3.80M | 19.20M | 26.13M | 14.25M |
| Miscellaneous non-operating expense | 47.91M | 40.52M | 59.67M | 23.81M | 132.66M | 19.57M | 77.92M | 212.76M | 311.58M | 230.02M | 28.00M | 258.42M | 115.75M | 21.95M | 52.97M | 54.89M | 136.68M | 220.60M | 231.49M | 242.70M |
| Unusual income/expense | — | -25.00K | — | — | — | — | — | 4.25M | 4.27M | 54.21M | 95.00K | — | 172.00K | 11.16M | -4.40M | 23.12M | 11.72M | 4.62M | 20.41M | 8.52M |
| Pretax income | 23.59M | 35.20M | 29.16M | 12.24M | 80.54M | 98.99M | 94.65M | 164.27M | 182.94M | 104.37M | 43.41M | 148.89M | 65.60M | 215.16M | 82.20M | 110.93M | 362.23M | 207.31M | 175.17M | 187.21M |
| Taxes | -7.37M | -6.77M | -4.05M | -2.57M | -18.69M | -35.92M | -24.99M | -29.79M | -50.25M | -28.75M | -13.48M | -31.20M | -28.00M | -52.94M | -28.17M | -28.67M | -125.25M | -49.96M | -54.53M | -55.83M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 16.22M | 28.43M | 25.11M | 9.67M | 61.73M | 63.07M | 69.66M | 134.48M | 132.69M | 75.62M | 29.93M | 117.69M | 37.60M | 162.22M | 54.03M | 82.25M | 236.97M | 157.35M | 120.64M | 131.38M |
| Net income | 16.22M | 28.43M | 25.11M | 9.67M | 61.73M | 63.07M | 69.66M | 134.48M | 132.69M | 75.62M | 29.93M | 117.69M | 37.60M | 162.22M | 54.03M | 82.25M | 236.97M | 157.35M | 120.64M | 131.38M |
| Dilution adjustment | 0 | 0 | 0 | 0 | — | — | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 16.22M | 28.43M | 25.11M | 9.67M | — | — | 69.66M | 134.48M | 132.69M | 75.62M | 29.93M | 117.69M | 37.60M | 162.22M | 54.03M | 82.25M | 236.97M | 157.35M | 120.64M | 131.38M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.64M | 21.17M | -5.80M | 4.26M | -39.58M | 112.10M | 52.59M | 7.63M | 4.87M | -66.89M | 128.11M | -14.07M | 21.90M | 271.61M | 95.39M | 88.24M | 284.58M | -6.15M | -67.70M | -27.40M |
| EBIT | -16.14M | 4.89M | -23.11M | -9.07M | -48.68M | 91.69M | 32.85M | -9.31M | -34.76M | -93.44M | 92.48M | -44.43M | -4.60M | 236.33M | 62.81M | 57.38M | 262.10M | -24.58M | -85.38M | -43.94M |
| Total operating expenses | -1.65B | -1.68B | -2.01B | -1.49B | -2.57B | -2.96B | -2.21B | -5.16B | -6.96B | -5.79B | -4.34B | -5.52B | -4.51B | -6.08B | -3.84B | -4.56B | -8.43B | -2.97B | -4.67B | -4.96B |
| Prepaid expenses | 32.05M | 43.20M | 47.86M | 53.98M | 17.87M | 29.39M | 18.93M | 47.78M | 91.26M | 3.12M | 2.35M | 5.76M | 2.98M | 3.04M | 4.23M | 2.35M | 1.07M | 214.00K | 260.00K | 887.00K |
| Deferred income, current | — | — | — | — | — | — | 3.98M | 11.17M | 15.46M | 21.59M | 964.00K | 6.48M | 7.29M | 1.95M | 21.12M | 2.98M | 59.37M | 51.61M | 77.23M | 89.97M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 24.74M | 22.42M | 19.41M | 16.96M | 16.04M | 22.05M | 21.44M | 18.46M | 29.30M | 36.40M | 39.84M | — | 8.30M | 7.07M | — | — | 29.72M | 25.47M | 36.07M | 34.18M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 1.50M | 1.50M | 1.50M | 1.50M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -7.54M | 0 | -7.01M | -6.84M | -13.69M | -13.64M | -13.56M | -13.56M | -11.67M | -11.67M | 0 | -14.04M | -5.83M | -21.07M | 0 | -11.67M | -11.67M | -5.83M | -5.83M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | -6.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800