LAHOTI OVERSEAS
|
LAHOTI OVERSEAS Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹383 Cr | ₹522 Cr | ₹488 Cr | ₹319 Cr | ₹892 Cr |
| Sales | ₹363 Cr | ₹488 Cr | ₹454 Cr | ₹291 Cr | ₹867 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹20 Cr | ₹33 Cr | ₹33 Cr | ₹27 Cr | ₹25 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹383 Cr | ₹522 Cr | ₹488 Cr | ₹319 Cr | ₹892 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-2.07 Cr | ₹5.02 Cr | ₹2.43 Cr | ₹-5.45 Cr | ₹4.22 Cr |
| Raw Material Consumed | ₹354 Cr | ₹463 Cr | ₹446 Cr | ₹281 Cr | ₹779 Cr |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | ₹354 Cr | ₹463 Cr | ₹446 Cr | ₹281 Cr | ₹779 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Electricity & Power | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹4.32 Cr | ₹3.98 Cr | ₹3.59 Cr | ₹3.33 Cr | ₹3.28 Cr |
| Salaries, Wages & Bonus | ₹4.08 Cr | ₹3.75 Cr | ₹3.37 Cr | ₹3.10 Cr | ₹3.04 Cr |
| Contributions to EPF & Pension Funds | ₹0.18 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.22 Cr |
| Workmen and Staff Welfare Expenses | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr |
| General and Administration Expenses | ₹6.30 Cr | ₹6.01 Cr | ₹4.84 Cr | ₹5.76 Cr | ₹6.05 Cr |
| Rent , Rates & Taxes | ₹1.51 Cr | ₹1.13 Cr | ₹0.95 Cr | ₹0.80 Cr | ₹0.53 Cr |
| Insurance | ₹0.25 Cr | ₹0.25 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.42 Cr |
| Printing and stationery | ₹0.06 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.06 Cr |
| Professional and legal fees | ₹0.44 Cr | ₹1.02 Cr | ₹0.72 Cr | ₹0.46 Cr | ₹0.44 Cr |
| Traveling and conveyance | ₹1.34 Cr | ₹0.96 Cr | ₹0.92 Cr | ₹0.92 Cr | ₹0.48 Cr |
| Other Administration | ₹2.70 Cr | ₹2.56 Cr | ₹1.96 Cr | ₹3.17 Cr | ₹4.12 Cr |
| Selling and Distribution Expenses | ₹15 Cr | ₹26 Cr | ₹16 Cr | ₹14 Cr | ₹63 Cr |
| Advertisement & Sales Promotion | ₹0.38 Cr | ₹0.65 Cr | ₹0.41 Cr | ₹0.37 Cr | ₹0.23 Cr |
| Sales Commissions & Incentives | ₹1.90 Cr | ₹3.32 Cr | ₹2.15 Cr | ₹1.85 Cr | ₹7.93 Cr |
| Freight and Forwarding | ₹13 Cr | ₹22 Cr | ₹13 Cr | ₹11 Cr | ₹55 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹0.42 Cr | ₹0.68 Cr | ₹0.98 Cr | ₹0.60 Cr | ₹0.68 Cr |
| Bad debts /advances written off | - | - | - | ₹0.24 Cr | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | ₹0.04 Cr | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | ₹0.01 Cr | - |
| Other Miscellaneous Expenses | ₹0.38 Cr | ₹0.68 Cr | ₹0.98 Cr | ₹0.35 Cr | ₹0.68 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹378 Cr | ₹504 Cr | ₹474 Cr | ₹299 Cr | ₹856 Cr |
| Operating Profit (Excl OI) | ₹4.88 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹36 Cr |
| Other Income | ₹15 Cr | ₹6.77 Cr | ₹8.27 Cr | ₹5.19 Cr | ₹8.84 Cr |
| Interest Received | ₹3.33 Cr | ₹1.49 Cr | ₹2.88 Cr | ₹1.92 Cr | ₹0.38 Cr |
| Dividend Received | ₹0.06 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.06 Cr |
| Profit on sale of Fixed Assets | - | - | ₹0.82 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Profits on sale of Investments | ₹6.63 Cr | ₹0.28 Cr | ₹0.16 Cr | ₹0.68 Cr | ₹0.01 Cr |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹2.50 Cr | ₹2.22 Cr | ₹2.04 Cr | ₹0.46 Cr | ₹6.06 Cr |
| Others | ₹2.94 Cr | ₹2.74 Cr | ₹2.34 Cr | ₹2.06 Cr | ₹2.30 Cr |
| Operating Profit | ₹20 Cr | ₹25 Cr | ₹22 Cr | ₹25 Cr | ₹45 Cr |
| Interest | ₹2.24 Cr | ₹3.43 Cr | ₹1.75 Cr | ₹1.25 Cr | ₹5.21 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹0.81 Cr | ₹1.94 Cr | ₹0.63 Cr | ₹0.44 Cr | ₹1.89 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹1.43 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹0.82 Cr | ₹3.32 Cr |
| PBDT | ₹18 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹39 Cr |
| Depreciation | ₹2.27 Cr | ₹2.47 Cr | ₹2.66 Cr | ₹2.84 Cr | ₹3.19 Cr |
| Profit Before Taxation & Exceptional Items | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹36 Cr |
| Exceptional Income / Expenses | - | - | - | ₹0.24 Cr | - |
| Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹36 Cr |
| Provision for Tax | ₹1.48 Cr | ₹5.58 Cr | ₹5.45 Cr | ₹5.00 Cr | ₹13 Cr |
| Current Income Tax | ₹3.71 Cr | ₹5.47 Cr | ₹4.63 Cr | ₹5.73 Cr | ₹9.84 Cr |
| Deferred Tax | ₹-2.24 Cr | ₹0.11 Cr | ₹0.68 Cr | ₹-0.78 Cr | ₹2.70 Cr |
| Other taxes | ₹0.01 Cr | - | ₹0.15 Cr | ₹0.05 Cr | ₹-0.01 Cr |
| Profit After Tax | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹24 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | ₹0.70 Cr | ₹-0.90 Cr | ₹1.13 Cr | ₹1.06 Cr | ₹1.41 Cr |
| Consolidated Net Profit | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹25 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹177 Cr | ₹165 Cr | ₹153 Cr | ₹137 Cr | ₹113 Cr |
| Appropriations | ₹192 Cr | ₹178 Cr | ₹166 Cr | ₹154 Cr | ₹138 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹1.17 Cr | ₹1.19 Cr |
| Equity Dividend % | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹20.00 |
| Earnings Per Share | ₹5.16 | ₹4.20 | ₹4.52 | ₹5.76 | ₹8.61 |
| Adjusted EPS | ₹5.16 | ₹4.20 | ₹4.52 | ₹5.76 | ₹8.61 |
Compare Income Statement of peers of LAHOTI OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAHOTI OVERSEAS | ₹116.8 Cr | 7.3% | -1.8% | -31.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹348,990.0 Cr | 2.6% | -13.1% | 7.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹46,757.0 Cr | -1.5% | -0.1% | 184.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,312.2 Cr | 3% | -0.9% | -19.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹38,520.5 Cr | -15% | -15.7% | 50.9% | Stock Analytics | |
| REDINGTON | ₹25,544.5 Cr | -10.9% | -19.4% | 35.2% | Stock Analytics | |
LAHOTI OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAHOTI OVERSEAS | 7.3% |
-1.8% |
-31.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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