LCL
Lohia Corp Limited
Lohia Corp Limited (LCL) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
lohiagroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Lohia Corp builds the machines that make woven plastic packaging, such as the sacks used to pack cement, fertiliser and grain, and sells them to bag makers in India and about 100 countries.
Company snapshot
17thBy market cap
Ranked among 69 companies in Industrial Products.
What we see
- ✓Revenue grew 25% in the latest year — strong top-line momentum.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 503 Cr |
| Operating expenses (approx.) | 403 Cr |
| EBITDA | 100 Cr |
| OPM % | 19.9% |
| Other income | 7 Cr |
| Interest | 2 Cr |
| Depreciation | 13 Cr |
| Profit before tax | 91 Cr |
| Tax % | 27.4% |
| Net profit | 66 Cr |
| EPS (₹) | ₹6.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,377 Cr | 1,717 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,158 Cr | 1,398 Cr | Sign in free for the trailing twelve months |
| EBITDA | 219 Cr | 319 Cr | Sign in free for the trailing twelve months |
| OPM % | 15.9% | 18.6% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Interest | 15 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Depreciation | 51 Cr | 52 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 162 Cr | 265 Cr | Sign in free for the trailing twelve months |
| Tax % | 27.5% | 27.0% | Sign in free for the trailing twelve months |
| Net profit | 118 Cr | 193 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹13.70 | ₹18.31 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 357 Cr | 511 Cr |
| Borrowings | 212 Cr | 153 Cr |
| Other liabilities | 384 Cr | 626 Cr |
| Total liabilities | 968 Cr | 1,305 Cr |
| Fixed assets (net) | 333 Cr | 325 Cr |
| CWIP | 13 Cr | 6 Cr |
| Investments | — | 157 Cr |
| Inventories | 296 Cr | 396 Cr |
| Trade receivables | 120 Cr | 138 Cr |
| Cash & bank | 37 Cr | 29 Cr |
| Other assets | 168 Cr | 253 Cr |
| Total assets | 968 Cr | 1,305 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 141 Cr | 325 Cr |
| Cash from investing | -31 Cr | -239 Cr |
| Cash from financing | -88 Cr | -95 Cr |
| Net cash flow | 22 Cr | -9 Cr |
| Free cash flow (OCF − Capex) | 108 Cr | 294 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 30.5% | 40.9% |
| ROE % | 31.5% | 36.8% |
| Debtor days | 32 | 29 |
| Inventory days | 164 | 158 |
| Days payable | 58 | 56 |
| Cash conversion cycle | 137 | 131 |
| OCF / EBITDA % | 64.5% | 102.1% |
| Debt / equity | 0.58 | 0.29 |
| Current ratio | 1.22 | 1.28 |
| Net debt / EBITDA | 0.80 | 0.39 |