Audited Financial Result For Quarter Ended & Financial Year Ended 31st March, 2026.
LAHOTIOV · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Lahoti Overseas reported standalone revenue of Rs. 37,949 Lakhs for FY 2025-26, down 25% from Rs. 50,576 Lakhs in the previous year. Net profit grew 16.5% to Rs. 1,498 Lakhs from Rs. 1,286 Lakhs, while EPS improved to Rs. 5.14 from Rs. 4.41. However, operating cash flow turned negative at Rs. -611 Lakhs (vs +Rs. 2,117 Lakhs prior year), a major concern. Short-term borrowings surged to Rs. 3,203 Lakhs from Rs. 605 Lakhs, indicating significant increase in leverage. The company also sold land assets generating Rs. 542 Lakhs as non-recurring income. The board recommended a 10% dividend of Rs. 0.20 per share. Statutory auditors issued an unmodified opinion with no going concern issues.
While PAT growth is positive, the sharp revenue decline of 25% and negative operating cash flow are concerning. The substantial increase in short-term debt warrants close monitoring. The stock may face pressure due to deteriorating cash generation despite stable profitability.