Lahoti Overseas Ltd.

BSE: LAHOTIOV531842ISIN INE515C01023

Services
Trading & Distributors

Share price

₹38.50-1.50 (-3.75%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹63.00
52W low: ₹35.51
Off 52W high: -38.89%
1M return: -1.28%
3M return: -9.31%
6M return: -21.24%
1Y return: -35.88%
20D avg volume: 791
50 DMA: ₹40.63
200 DMA: ₹43.97

Key ratios Consolidated

Market cap: ₹112.31 Cr
Current price: ₹38.50
52W high / low: ₹63.00 / ₹35.51
Face value: ₹2.00
P/E: 7.14
P/B: 0.52
EPS (TTM): ₹5.39
Book value / share: ₹73.73
ROE: —
ROCE: 8.20%
Operating margin: —
Net margin: —
Debt / equity: 0.15
Net debt: ₹15.51 Cr
Interest cover: 8.07
Dividend yield: 0.52%
Dividend / share (TTM): ₹0.20
Payout: 3.71%
Cash conversion cycle: 106.1 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	88.40	88.45	99.87	108.79	85.90	123.64	121.04	157.24	119.69	—
	3.71	2.00	2.25	8.24	2.94	2.54	0.84	2.16	1.23	—
	92.12	90.45	102.12	117.03	88.84	126.19	121.88	159.39	120.93	—
	88.82	90.03	96.71	108.91	86.97	119.22	115.73	157.71	117.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	76.68	85.30	88.56	102.30	77.65	102.14	106.04	149.66	104.67	—
	1.10	1.16	1.04	1.11	1.01	1.33	1.09	0.67	0.89	—
	0.72	0.73	0.72	0.38	0.41	0.69	1.38	0.89	0.47	—
	0.47	0.57	0.57	0.57	0.56	0.64	0.61	0.63	0.59	—
	6.23	5.39	5.63	5.89	5.13	6.92	1.20	16.75	2.13	—
	3.30	0.42	5.42	8.12	1.88	6.96	6.15	1.68	3.92	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	3.30	0.42	5.42	8.12	1.88	6.96	6.15	1.68	3.92	—
	0.20	-1.02	1.10	1.26	0.25	2.68	1.58	1.98	0.67	—
	3.10	1.45	4.32	6.86	1.63	4.28	4.57	-0.30	4.59	—
	1.06	0.50	1.48	2.35	0.56	1.47	1.57	-0.10	1.57	—
Key metrics
	4.49	1.72	6.71	9.07	2.85	8.29	8.14	3.20	4.98	—
	5.10%	1.90%	6.70%	8.30%	3.30%	6.70%	6.70%	2.00%	4.20%	—
	3.50%	1.60%	4.30%	6.30%	1.90%	3.50%	3.80%	-0.20%	3.80%	—
	—	0.50%	—	3.90%	—	3.70%	—	—	—	—
	2.90%	-28.50%	-17.50%	-30.80%	-28.20%	—	—	—	—	—
	90.20%	-66.10%	-5.50%	2,386.70%	-64.50%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	385.51	383.02	521.61	—
	16.20	15.43	6.77	—
	401.72	398.45	528.38	—
	384.47	382.62	509.66	—
	0.00	0.00	0.00	—
	352.84	353.80	462.51	—
	4.41	4.32	3.98	—
	2.55	2.24	3.43	—
	2.18	2.27	2.47	—
	23.14	22.05	32.25	—
	17.26	15.84	18.72	—
	0.00	0.00	0.00	—
	17.26	15.84	18.72	—
	1.54	1.48	5.58	—
	15.73	14.36	13.14	—
	5.39	4.92	4.50	—
Key metrics
	21.99	20.35	24.62	—
	5.70%	5.30%	4.70%	—
	4.08%	3.70%	2.50%	—
	—	8.20%	10.70%	—
	-20.97%	-26.60%	—	—
	54.52%	9.30%	—	—
	—	-4.87	18.31	—
	—	-0.32	1.54	—
	—	0.15	0.03	—
	—	15.51	-13.38	—
	—	106.1	79.7	—
Balance sheet
	—	261.51	232.18	—
	—	162.82	155.82	—
	—	16.52	19.43	—
	—	104.40	110.91	—
	—	9.14	7.07	—
	—	1.38	2.21	—
	—	7.95	11.16	—
	—	2.21	3.95	—
	—	41.90	25.00	—
	—	32.03	6.05	—
	—	32.03	6.05	—
	—	0.00	0.00	—
	—	215.50	201.02	—
Cash flow
	—	-4.53	20.27	—
	—	-22.96	-8.01	—
	—	24.58	-6.83	—
	—	0.34	1.96	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	88.40	88.45	99.40	107.13	84.50	121.74	109.67	154.66	119.69	—
	3.71	3.07	2.31	8.08	2.88	2.58	0.89	2.20	1.19	—
	92.11	91.53	101.71	115.21	87.39	124.32	110.57	156.86	120.88	—
	88.84	90.06	96.22	107.45	85.56	117.66	104.39	155.20	117.03	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	76.68	85.30	88.56	100.45	76.30	102.14	94.24	146.70	104.67	—
	1.10	1.16	1.04	1.11	1.01	1.33	1.09	0.67	0.89	—
	0.72	0.72	0.72	0.37	0.40	0.68	1.35	0.89	0.47	—
	0.47	0.57	0.57	0.57	0.56	0.64	0.61	0.63	0.59	—
	6.25	5.43	5.57	5.87	5.09	6.85	1.23	1.69	2.15	—
	3.28	1.46	5.49	7.76	1.83	6.66	6.17	1.66	3.86	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	3.28	1.46	5.49	7.76	1.83	6.66	6.17	1.66	3.86	—
	0.19	-0.86	1.12	1.08	0.23	2.62	1.58	1.97	0.68	—
	3.08	2.32	4.37	6.68	1.61	4.04	4.59	-0.31	4.54	—
	1.06	0.80	1.50	2.29	0.55	1.39	1.57	-0.11	1.56	—
Key metrics
	4.47	2.75	6.78	8.70	2.79	7.98	8.13	3.18	4.92	—
	5.10%	3.10%	6.80%	8.10%	3.30%	6.60%	7.40%	2.10%	4.10%	—
	3.50%	2.60%	4.40%	6.20%	1.90%	3.30%	4.20%	-0.20%	3.80%	—
	—	1.00%	—	3.80%	—	3.60%	—	—	—	—
	4.60%	-27.30%	-9.40%	-30.70%	-29.40%	—	—	—	—	—
	91.30%	-42.60%	-4.80%	2,254.80%	-64.50%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	383.38	379.49	505.76	—
	17.17	16.34	6.86	—
	400.56	395.83	512.63	—
	382.57	379.29	494.28	—
	0.00	0.00	0.00	—
	350.99	350.60	447.76	—
	4.41	4.32	3.98	—
	2.53	2.21	3.40	—
	2.18	2.27	2.47	—
	23.12	21.95	31.65	—
	17.99	16.54	18.35	—
	0.00	0.00	0.00	—
	17.99	16.54	18.35	—
	1.53	1.56	5.49	—
	16.45	14.98	12.86	—
	5.65	5.14	4.41	—
Key metrics
	22.70	21.02	24.22	—
	5.92%	5.50%	4.80%	—
	4.29%	3.90%	2.50%	—
	—	8.60%	10.60%	—
	-18.53%	-25.00%	—	—
	65.66%	16.50%	—	—
	—	-6.45	19.21	—
	—	-0.41	1.65	—
	—	0.15	0.03	—
	—	15.70	-13.28	—
	—	107.1	80.0	—
Balance sheet
	—	260.94	230.72	—
	—	161.48	154.04	—
	—	16.33	19.33	—
	—	104.38	107.85	—
	—	9.14	7.07	—
	—	1.38	2.21	—
	—	7.95	11.16	—
	—	2.20	3.97	—
	—	41.84	24.93	—
	—	32.03	6.05	—
	—	32.03	6.05	—
	—	0.00	0.00	—
	—	214.92	199.83	—
Cash flow
	—	-6.11	21.17	—
	—	-21.47	-9.02	—
	—	24.58	-6.80	—
	—	0.34	1.96	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -18.53%
Profit YoY (TTM): +65.66%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -20.97%
Profit YoY (TTM): +54.52%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 59.80%

Quarter	September 2026	June 2026
Promoter %	59.80%	59.80%

Holder	Type	Holding	Previous	Change
Ujwal Rambilas Lahoti	Promoter	18.32%	18.32%	0.00%
Umesh Lahoti	Promoter	15.37%	15.37%	0.00%
BILLION WAY GARMENT LIMITED	Public	13.73%	13.73%	0.00%
Jayashri U Lahoti	Promoter	8.14%	8.14%	0.00%
Manjushri Umesh Lahoti	Promoter	6.63%	6.63%	0.00%
Kirti Stockbrokers Llp	Promoter Group	5.52%	5.52%	0.00%
RASHYAP IMPEX PRIVATE LIMITED	Public	2.91%	2.91%	0.00%
Hind Commerce Limited	Promoter Group	2.43%	2.43%	0.00%
ANIL GURMUKH BHAGWANI .	Public	1.57%	1.57%	0.00%
ROSHANI NEETISH DOSHI	Public	1.25%	1.25%	0.00%
Aadhitiya Ujwal Lahoti	Promoter	1.17%	1.17%	0.00%
SANGEETHA S	Public	1.14%	1.14%	0.00%
Shashwat Umesh Lahoti	Promoter	0.71%	0.71%	0.00%
Ujwal R Lahoti	Promoter	0.65%	0.65%	0.00%
Saurabh Umesh Lahoti	Promoter	0.48%	0.48%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Redington Limited	28,660	366.60	18.17	19.00%	+31.26% TTM	-17.17% TTM	+46.46%
MMTC Ltd.	8,025	53.50	17.94	21.60%	-19.71% TTM	+355.55% TTM	-20.53%
MSTC Limited	4,106	583.25	17.52	31.80%	+21.02% TTM	-44.88% TTM	+6.22%
CREATIVE NEWTECH LIMITED	2,094	1,394.20	25.97	26.40%	—	—	—
Pervasive Commodities Limited S	1,137	12.62	74.24	0.00%	+111.30% TTM	+197.12% TTM	—
BN AGROCHEM LIMITED	1,117	114.20	65.40	4.20%	+84.51% TTM	-60.97% TTM	-68.29%
RRP DEFENSE LIMITED S	802	584.75	-330.37	-8.00%	+39.37% TTM	-364.13% TTM	-35.71%
The Yamuna Syndicate Ltd	750	24,400.00	8.22	0.30%	+11.33% TTM	-16.43% TTM	-32.22%
Shiv Aum Steels Limited	741	545.00	—	—	—	—	—
Riddhi Siddhi Gluco Biols Ltd	636	670.90	-27.71	2.80%	-37.98% TTM	+38.40% TTM	+20.31%
State Trading Corporation of India	624	104.00	—	-16.70%	—	—	-21.92%
Arvaya Healthcare Limited S	569	118.45	-311.71	-2.10%	-47.37% TTM	-2,742.86% TTM	+148.22%
Oswal Agro Mills Ltd.	548	40.86	-15.96	1.50%	-99.98% TTM	-127.15% TTM	-46.29%
SMT ENGINEERING LIMITED	459	254.15	18.72	24.80%	+248.17% TTM	+377.43% TTM	+169.03%
Filtron Engineers Ltd. S	451	71.04	1,420.80	0.30%	-100.00% TTM	+363.64% TTM	+67.00%
Kothari Products Ltd.	364	61.00	18.72	1.60%	+7.57% TTM	+124.93% TTM	-32.00%
Balgopal Commercial limited	337	145.00	-62.76	-12.50%	-96.08% TTM	-231.62% TTM	-35.47%
PIPAN OILS LIMITED S	323	184.25	-118.11	-191.70%	—	-1,342.11% TTM	+35.19%
VEGA JEWELLERS LIMITED S	315	61.95	10.45	31.50%	+465.43% TTM	+873.55% TTM	+60.24%
Novalum Materials Limited S	307	46.74	274.94	7.70%	+290.48% TTM	+239.39% TTM	+36.63%
Sakuma Exports Ltd.	285	1.82	26.72	1.80%	-13.44% TTM	-0.93% TTM	-34.53%
Parshva Enterprises Limited	254	249.05	950.47	3.60%	+0.24% TTM	+8.33% TTM	+32.09%
Polo Queen Industrial and Fintech Limited	253	7.54	110.89	2.50%	-2.02% TTM	-15.56% TTM	-79.87%
Sicagen India Limited	225	56.94	8.91	7.40%	+29.43% TTM	+50.03% TTM	-9.42%
Chandrima Mercantiles limited S	218	6.55	-163.75	4.30%	-69.52% TTM	-134.73% TTM	-34.63%
Lahoti Overseas Ltd.	112	38.50	7.14	8.20%	-20.97% TTM	+54.52% TTM	-35.88%

Filings & corporate actions

Recent announcements

Certificate of compliance under Regulation 74(5) of SEBI(DP) Regulations, 2018.16 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Scrutinizer Report alongwith Voting Results of the 31st Annual General Meeting of the company.1 Oct 2026 · AGM/EGM / AGM
Proceeding of 31st Annual General Meeting of the company.29 Sep 2026 · Company Update / General
Outcome of the 31st Annual General Meeting of the company29 Sep 2026 · AGM/EGM / AGM
Intimation of Closure of Trading Window.28 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of resignation of Chief Financial Officer of the company.16 Sep 2026 · Company Update / Resignation of Chief Financial Officer (CFO)
Newspaper publication of 31st Annual General Meeting of the company7 Sep 2026 · Company Update / Newspaper Publication
31st Annual General Meeting of the company will be held on Tuesday, September 29, 2026.5 Sep 2026 · AGM/EGM / AGM
Submission of Annual Report for FY 2025-26 of the company5 Sep 2026 · Others / Reg. 34 (1) Annual Report
Newspaper Publication regarding pre dispatch of Notice of Annual General Meeting of the company.3 Sep 2026 · Company Update / Newspaper Publication
Newspaper Publication of Unaudited Financial Results, Standalone & Consolidated, for quarter ended 30th June, 2026.11 Aug 2026 · Company Update / Newspaper Publication
Record date for the purposes of payment of final dividend and facilitation remote E-Voting is Tuesday, September 22, 2026.10 Aug 2026 · Company Update / General
The Register of members & share transfer books of the company will be closed from Wednesday, September 23, 2026 to Tuesday, September 29, 2026 (Both days Inclusive) for the purpose of Annual ....10 Aug 2026 · Company Update / General
Unaudited Financial Result of the company, Standalone & Consolidated, for the quarter ended June 30, 2026.10 Aug 2026 · Result / Financial Results
Outcome of the Board Meeting held on Monday, August 10, 2026.10 Aug 2026 · Board Meeting / Outcome of Board Meeting
Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....5 Aug 2026 · Board Meeting / Board Meeting
Certificate by RTA pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended June 30, 2026.13 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of trading window26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication of the Audited Financial Results for the Quarter & Financial Year Ended 31st March, 2026.30 May 2026 · Company Update / Newspaper Publication
Annual Secretarial Compliance Report for the Period ended on 31st March, 2026.29 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
The Board of Directors of the company has recommended the final dividend of Rs. 0.20/- (Twenty Paise only) per equity share, having face value of Rs. 2/- each, for the financial year 2025-26, ....28 May 2026 · Corp. Action / Dividend
Audited Financial Result For Quarter Ended & Financial Year Ended 31st March, 2026.28 May 2026 · Result / Financial Results
Audited Financial Results for the Quarter and Financial Year ended on March 31, 2026. Recommendation of Dividend28 May 2026 · Board Meeting / Outcome of Board Meeting
Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Lahoti Overseas Ltd- has informed ....21 May 2026 · Board Meeting / Board Meeting
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''> <tr> <td>Sr. No.</td> <td>Particulars</td> ....28 Apr 2026 · Others / Format of the Annual Disclosure to be made by an entity identified as a LC : Annexure B2
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....28 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Certificate Under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended March 31, 2026.8 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Trading window closure for the quarter ended March, 2026.24 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation under Regulation 30 SEBI Listing Regulations, 2015 about the revision in the credit ratings26 Feb 2026 · Company Update / Credit Rating
The Board of Directors of the Company at its meeting held today i.e. February 19th, 2026 has inter alia considered and approved the appointment of Mr. Shubham Aggarwal as the Company Secretary ....19 Feb 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Newspaper publication of Un-audited financial results for the quarter ended December 31, 2025.16 Feb 2026 · Company Update / Newspaper Publication
Unaudited financial results for the quarter ended December 31, 202513 Feb 2026 · Result / Financial Results
Unaudited financial results for the quarter ended December 31, 202513 Feb 2026 · Board Meeting / Outcome of Board Meeting
Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve unaudited financial results ....6 Feb 2026 · Board Meeting / Board Meeting
Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025.14 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of trading window12 Jan 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper publication13 Nov 2025 · Company Update / Newspaper Publication
Unaudited Financial Results for the quarter and half year ended September 30, 2025.12 Nov 2025 · Result / Financial Results
Unaudited Financial Results for the quarter and half year ended September 30, 2025.12 Nov 2025 · Board Meeting / Outcome of Board Meeting
Lahoti Overseas Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve unaudited financial results ....4 Nov 2025 · Board Meeting / Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 0.2000	22 Sep 2026	22 Sep 2026	—
Dividend - Rs. - 0.2000	22 Sep 2025	22 Sep 2025	—
Final Dividend - Rs. - 0.2000	20 Sep 2024	—	—

Board meetings

10 Aug 2026 Board Meeting - Financial Results