LAHOTIOVBSELahoti Overseas Ltd-$HighNeutral
Announced Thu, 28 May · 16:40 IST

Audited Financial Results for the Quarter and Financial Year ended on March 31, 2026. Recommendation of Dividend

Revenue DeclineNegative Operating CashflowDebt Equity ThresholdResults View source PDF

LAHOTIOV · price

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Price reaction · full curve 14 horizons · vs prior close
-2.3%1-day move
₹43.40
prior close
₹43.60
base price
After-mkt
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AI summary

Lahoti Overseas Ltd reported audited standalone revenue of Rs. 37,949.05 lakhs for FY26, down from Rs. 50,576.45 lakhs in FY25 — a significant 25% revenue decline. Despite lower revenue, standalone net profit grew to Rs. 1,498.02 lakhs from Rs. 1,286.05 lakhs, an increase of about 16.5%. EPS improved from Rs. 4.41 to Rs. 5.14. Consolidated net profit was Rs. 1,436.04 lakhs vs Rs. 1,313.85 lakhs. The Board recommended a final dividend of Rs. 0.20 per share (10% on Rs. 2 face value), subject to shareholder approval. The auditors issued an unmodified (clean) opinion. Cash flow from operations turned negative at Rs. 610.99 lakhs (standalone) and Rs. 453.44 lakhs (consolidated), while short-term borrowings surged from Rs. 605.32 lakhs to Rs. 3,203.36 lakhs.

Likely market impact

Revenue decline is significant but PAT growth shows improved cost efficiency. The negative operating cashflow and sharp increase in short-term borrowings raise concerns about liquidity management and working capital stress despite the dividend announcement.