LAHOTIOV
Lahoti Overseas financials
- Market cap
- ₹118 Cr
- Sector
- Services
What Lahoti Overseas Limited does
Lahoti Overseas is engaged in merchant exports of cotton textiles, specialising in carded and combed ring-spun yarns of coarse and fine counts, ply yarns, special yarns, and grey knitted and woven fabrics, sold to overseas buyers in markets such as Germany, Portugal, Bangladesh, Vietnam, South Korea, Peru, Colombia, Egypt and Turkey. The company does not carry out any manufacturing itself. Alongside textile trading, it has set up Wind Power and Solar Power projects to generate and sell renewable electricity, and it also runs a derivatives (futures & options) trading division.
Segments
- Textile Division
- Power Projects Division
- Other Division
- Business model
- Merchant exporter (no in-house manufacturing)
- Export markets
- Germany, Portugal, Bangladesh, Vietnam, South Korea, Peru, Colombia, Egypt, Turkey
- Business divisions
- 3 (Textile, Power Projects, Derivatives)
- Wholly owned subsidiaries
- 2 (G Varadan Limited; Innovative Spintex Private Limited)
- Permanent employees
- 39
- Renewable energy assets
- Wind and Solar power projects
Quarterly results
Q1 FY27: revenue up 4.6%, net profit up 91.3% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 110 | 122 | 85 | 107 −31% | 99 −9% | 88 −27% | 88 +5% |
| EBITDA | 1 | 7 | 5 | -0 | 1 −37% | 4 −38% | -0 −106% | 1 +944% |
| Net profit | -0 | 5 | 4 | 2 | 7 +2255% | 4 −5% | 2 −43% | 3 +91% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −23.6% 1Y
1Y: ₹52.63 on 10 Sept 2025 → ₹40.2. High ₹65.47 (29 Oct 2025), low ₹38.07 (30 Mar 2026).
Financials, as filed
Revenue fell 11.8% a year over 2 years, FY24 to FY26. Operating margin narrowed to 1.2%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹488 Cr | ₹506 Cr | ₹380 Cr |
| Operating profit | ₹14 Cr | ₹17 Cr | ₹5 Cr |
| Operating margin | 2.8% | 3.4% | 1.2% |
| Interest | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| Depreciation | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| Net profit | ₹12 Cr | ₹13 Cr | ₹15 Cr |
| Net margin | 2.5% | 2.5% | 3.9% |
| Cash from operations | ₹-36 Cr | ₹21 Cr | ₹-6 Cr |
| Free cash flow | ₹-37 Cr | ₹19 Cr | ₹1 Cr |
| ROCE | 10.0% | 11.0% | 8.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹131 Cr | ₹155 Cr | ₹170 Cr | ₹183 Cr | ₹203 Cr | ₹209 Cr |
| Borrowings | ₹50 Cr | ₹62 Cr | ₹9 Cr | ₹10 Cr | ₹25 Cr | ₹32 Cr |
| Other liabilities | ₹12 Cr | ₹25 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
| Total liabilities | ₹199 Cr | ₹247 Cr | ₹203 Cr | ₹220 Cr | ₹248 Cr | ₹261 Cr |
| Fixed assets | ₹34 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹14 Cr | ₹22 Cr | ₹61 Cr | ₹32 Cr | ₹82 Cr | ₹82 Cr |
| Other assets | ₹151 Cr | ₹193 Cr | ₹112 Cr | ₹160 Cr | ₹142 Cr | ₹156 Cr |
| Total assets | ₹199 Cr | ₹247 Cr | ₹203 Cr | ₹220 Cr | ₹248 Cr | ₹261 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 9% to 4,760.
- Promoters
- 59.8%
- Public
- 40.2%
Since Jun 2025
- Public −0.01 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 59.8%, Public 40.2%.Dec '23: Promoters 59.8%, Public 40.2%.Mar '24: Promoters 59.8%, Public 40.2%.Jun '24: Promoters 59.8%, Public 40.2%.Sep '24: Promoters 59.8%, Public 40.2%.Dec '24: Promoters 59.8%, Public 40.2%.Mar '25: Promoters 59.8%, Public 40.2%.Jun '25: Promoters 59.8%, Public 40.2%.Sep '25: Promoters 59.8%, Public 40.2%.Dec '25: Promoters 59.8%, Public 40.2%.Mar '26: Promoters 59.8%, Public 40.2%.Jun '26: Promoters 59.8%, Public 40.2%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Roshani Neetish Doshi +0.16 pp 1.25% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Lahoti Overseas Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Ujwal Rambilas Lahoti | 18.32% | unchanged |
| Umesh Lahoti | 15.37% | unchanged |
| Billion Way Garment Limited | 13.73% | unchanged |
| Jayashri U Lahoti | 8.14% | unchanged |
| Manjushri Umesh Lahoti | 6.63% | unchanged |
| Kirti Stockbrokers Llp | 5.52% | unchanged |
| Rashyap Impex Private Limited | 2.91% | unchanged |
| Hind Commerce Limited | 2.43% | unchanged |
| Anil Gurmukh Bhagwani . | 1.57% | unchanged |
| Roshani Neetish Doshi | 1.25% | +0.16 pp |
| Aadhitiya Ujwal Lahoti | 1.17% | unchanged |
| Sangeetha S . | 1.14% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Lahoti Overseas Limited
Guides on how to read this kind of business and the numbers that matter.