Lahoti Overseas
- Market cap
- ₹ 108 Cr.
- P/E
- 7x
- P/B
- 0.51x
- 52-week range
- 33.35 – 53.9
- ROE
- 7%
- ROCE
- 8%
- Dividend yield
- 0.5%
- Debt / equity
- 0.15
- Sector
- Commercial Services & Supplies
- Industry
- Trading & Distributors
- Listed on
- NSE, BSE
About
Lahoti Overseas Limited is an India-based company, which is engaged in the business of merchant exports of cotton textiles and in the export of cotton yarns and fabrics. The Company has three segments, namely Trading Division, Power Division, and Others. It also has operations in the generation of power through windmills and solar panels. The Company's products include raw cotton, yarns, greige knitted & woven fabrics, denim fabrics, and others. The Company's raw cotton varieties include Shankar-6 (S-6), MECH, MCU-5, BUNNY, and J-34. The Company offers a variety of yarns, including 100% cotton yarns, blended yarns, synthetic ring spun yarn, filament and texturized yarns, dyed & melange yarns, bamboo yarns, flex yarns (cotton/linen), core spun yarn, recycled yarn, eli twist yarn. Its cotton yarns include compact spun yarn, combed ring spun yarn, carded ring spun yarn, open-end yarns, and specialty cotton yarns (gassed & mercerized). The Company’s subsidiary is G Varadan Limited.
Quick check
The five things to look at first. Open one for more.
Compared with its industry
Trading & Distributors: 197 companies →Lahoti Overseas against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.
- Valuation (P/E)7 against a typical 28.5: cheaper than most peers (1st = cheapest).23rd of 186
- Sales growth+2.9% against a typical −2.4% from a year earlier.68th of 143
- Profit growth+90.2% against a typical −13.1% from a year earlier.29th of 124
- Share price, 3 months−4.7% against a typical −4.9%.83rd of 169
- Size₹ 107.9 Cr. market value against a typical ₹ 26.8 Cr. (1st = largest).43rd of 183
Credit ratings
Every rating action on file, newest first, including reaffirmations. Open a row for the agency's reasoning. All credit rating updates
Moderate safety, with caution
Rated BBB by ICRA- No warnings from the agency.
| Agency | Current rating | Outlook | As of |
|---|---|---|---|
| ICRA | [ICRA]BBB /[ICRA]A3+ | Stable | 25 Feb 2026 |
| Rating | Details | |||||
|---|---|---|---|---|---|---|
| 25 Feb 2026 | Reaffirmed | [ICRA]BBB /[ICRA]A3+ | — | ICRA | ₹ 134.2 Cr. | |
| 16 Feb 2026 | Reaffirmed | [ICRA]BBB /[ICRA]A3+ | — | ICRA | ₹ 123.6 Cr. |
Financials
Consolidated figures in ₹ crore.
| ₹ Cr. | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 120 | 102 | 120 | 157 | 121 | 124 | 86 | 109 | 100 | 88 | 88 |
| Expenses | 137 | 116 | 102 | 116 | 156 | 114 | 118 | 86 | 108 | 95 | 89 | 88 |
| Operating Profit | 8 | 4 | −0 | 4 | 1 | 7 | 6 | −0 | 1 | 4 | −0 | 1 |
| OPM % | 5.3% | 3.2% | −0.5% | 3.1% | 0.7% | 6% | 4.7% | −0.1% | 0.8% | 4.5% | −0.3% | 0.9% |
| Other Income | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 8 | 2 | 2 | 4 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 9 | 5 | 0 | 4 | 2 | 6 | 7 | 2 | 8 | 5 | 0 | 3 |
| Tax % | 28.4% | 21.1% | 304.7% | −17.1% | 117.9% | 25.9% | 38.5% | 13.3% | 14.3% | 20.1% | −242.9% | 6.1% |
| Net Profit | 6 | 4 | −1 | 5 | −0 | 5 | 4 | 2 | 7 | 4 | 1 | 3 |
| EPS in Rs | 2.13 | 1.26 | −0.3 | 1.57 | −0.1 | 1.57 | 1.47 | 0.56 | 2.39 | 1.48 | 0.5 | 1.06 |
Growth and returns
Compounded yearly rates over each period.
- 10 Years
- −2%
- 5 Years
- −4%
- 3 Years
- 6%
- TTM
- −21%
- 10 Years
- 17%
- 5 Years
- 12%
- 3 Years
- −3%
- TTM
- 56%
- 10 Years
- 14%
- 5 Years
- 11%
- 3 Years
- 12%
- TTM
- —
- 10 Years
- 8%
- 5 Years
- 9%
- 3 Years
- 7%
- TTM
- —
P/E and EPS over time
Daily P/E and trailing 12-month EPS. EPS updates with each result.
Peers
Listed companies in the same business.
| Lahoti Overseas | ₹ 41.00 | ₹ 108 Cr. | 7x | 0.5x | 7% | — |
| Page Industries | ₹ 33,830.00 | ₹ 37,734 Cr. | 56.1x | 29.6x | 52.5% | 14.6% |
| Vardhman Textiles | ₹ 495.00 | ₹ 14,319 Cr. | 23.5x | 1.8x | 7.3% | 7.6% |
| Indo Count Industries | ₹ 390.35 | ₹ 7,721 Cr. | 57.5x | 3.3x | 5.4% | 3% |
| Alok Industries | ₹ 8.10 | ₹ 4,022 Cr. | — | — | — | −20% |
| Gokaldas Exports | ₹ 673.70 | ₹ 4,937 Cr. | 63.1x | 2.8x | 4.7% | 2.5% |
Management
- Ujwal R. Lahoti
- Executive Non Independent Chairman of the Board
- Mahesh Mishra
- Chief Financial Officer
- Shubham Aggarwal
- Company Secretary and Compliance Officer
- Umesh R. Lahoti
- Managing Director, Executive Non-Independent Director
- Aadhitiya U. Lahoti
- Executive Director
Prices are delayed and for information only. Nothing on this page is investment advice.