About Lahoti Overseas Limited
Data last updated:
Lahoti Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 24 April 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74999MH1995PLC087643. Its GSTIN is 27AAACL2578H1ZE (Maharashtra). The company holds 6 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 531842 and NSE: LAHOTIOV.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.83 Cr. It was formerly known as Lahoti Overseas Private Limited. It is led by directors including Umesh Lahoti (Managing Director) and Aadhitiya Ujwal Lahoti (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India – 400034.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹383.03 Cr, a decline of 26.6% compared to the previous year. For the same year it recorded a net profit of ₹14.36 Cr (net margin 3.7%) and EBITDA of ₹4.92 Cr (EBITDA margin 1.3%). The net worth stands at ₹215.5 Cr (up 7.2% YoY). Total assets are valued at ₹250.23 Cr (up 19.3% YoY).
The company has about 33 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Lahoti Overseas. As per MCA filings, the company has open charges of ₹157 Cr and satisfied charges of ₹161.22 Cr on record. Court records list 31 cases involving the company, including 25 filed by the company and 6 filed against it; 7 cases are pending. The company has 34 deals on record (34 market trades); the latest was in March 2006. Its 3 peer companies in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Zilingo Global Private Limited with revenue of ₹543.86 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lahotioverseas.com.
Company details
Contact details
Lahoti Overseas Limited's registered office is in Mumbai, Maharashtra. Its website is lahotioverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India – 400034
- IndustryEnvironment, Wind Energy Solutions, Solar Energy Solutions
To see the full contact details of Lahoti Overseas Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Lahoti Overseas operates one associated brand: Lahoti Overseas. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Yarn manufacturing is conducted by Lahoti Overseas in Mumbai, India. | lahotioverseas.com |
Business activity
The main business activities of Lahoti Overseas are trade, electricity, gas, steam and air condition supply and support service to organizations. In detail, this covers wholesale trading, electric power generation, transmission and distribution and other support services to organizations. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Lahoti Overseas Limited, buy the company report.
Financials of Lahoti Overseas Limited
FY 2025-26 filings availableLahoti Overseas Limited reported revenue of ₹383.03 Cr (down 26.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 383 | 522 | 488 | 319 | 892 | 470 | 396 |
| Revenue growth | -26.6% | +7.0% | +53.1% | -64.3% | +89.8% | +18.6% | - |
| EBITDA | 4.92 | 17.85 | 13.65 | 19.41 | 35.78 | 9.17 | 10.72 |
| EBITDA margin | +1.3% | +3.4% | +2.8% | +6.1% | +4.0% | +2.0% | +2.7% |
| Profit before tax | 15.84 | 18.72 | 17.51 | 20.74 | 36.23 | 11.09 | 8.20 |
| Net profit | 14.36 | 13.14 | 12.06 | 15.57 | 23.66 | 8.20 | 5.33 |
| Net profit margin | +3.8% | +2.5% | +2.5% | +4.9% | +2.7% | +1.7% | +1.3% |
| EPS (₹) | 4.92 | 4.49 | 4.13 | 5.38 | 8.10 | 2.81 | 1.85 |
| Balance sheet | |||||||
| Total assets | 250 | 210 | 202 | 188 | 226 | 190 | 167 |
| Net worth | 216 | 201 | 189 | 177 | 161 | 137 | 129 |
| Total debt | 32.04 | 6.05 | 10.33 | 8.57 | 61.65 | 50.08 | 36.10 |
| Cash & bank | 16.52 | 19.43 | 14.01 | 19.02 | 21.37 | 4.32 | 8.75 |
| Net working capital | 141 | 137 | 140 | 93.89 | 168 | 132 | 112 |
| Cash flow | |||||||
| Cash from operations | (4.53) | 20.27 | (36.17) | 88.37 | 14.40 | (18.66) | (13.64) |
| Cash from investing | (22.96) | (8.01) | 32.36 | (36.05) | (5.89) | 1.30 | 11.21 |
| Cash from financing | 24.58 | (6.83) | (1.22) | (54.66) | 8.55 | 12.93 | 4.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.41 | 88.46 | 99.87 | 109 | 85.90 | 124 | 121 | 157 |
| Revenue growth (YoY) | +2.9% | -28.5% | -17.5% | -30.8% | -28.2% | - | - | - |
| Other income | 3.71 | 2.00 | 2.25 | 8.24 | 2.94 | 2.54 | 0.84 | 2.16 |
| EBITDA | 0.78 | (0.28) | 4.46 | 0.84 | (0.09) | 5.74 | 7.30 | 1.04 |
| EBITDA margin | +0.9% | -0.3% | +4.8% | +0.8% | -0.1% | +4.9% | +6.6% | +0.7% |
| Depreciation | 0.48 | 0.57 | 0.57 | 0.57 | 0.56 | 0.64 | 0.61 | 0.63 |
| Interest | 0.72 | 0.73 | 0.72 | 0.38 | 0.41 | 0.69 | 1.38 | 0.89 |
| Profit before tax | 3.29 | 0.42 | 5.42 | 8.13 | 1.88 | 6.95 | 6.15 | 1.68 |
| Tax | 0.20 | (1.02) | 1.09 | 1.16 | 0.25 | 2.68 | 1.59 | 1.98 |
| Net profit | 3.09 | 1.44 | 4.33 | 6.97 | 1.63 | 4.27 | 4.56 | (0.30) |
| EPS (₹) | 1.06 | 0.50 | 1.48 | 2.39 | 0.56 | 1.47 | 1.57 | (0.10) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 379 | 506 | 488 | 319 | 892 | 470 | 396 |
| Revenue growth | -25.0% | +3.7% | +53.1% | -64.3% | +89.8% | +18.6% | - |
| EBITDA | 4.68 | 17.34 | 13.56 | 19.41 | 35.79 | 9.18 | 10.72 |
| EBITDA margin | +1.2% | +3.4% | +2.8% | +6.1% | +4.0% | +2.0% | +2.7% |
| Profit before tax | 16.54 | 18.33 | 17.24 | 20.62 | 36.07 | 10.89 | 8.19 |
| Net profit | 14.98 | 12.84 | 11.78 | 15.47 | 23.54 | 8.03 | 5.34 |
| Net profit margin | +4.0% | +2.5% | +2.4% | +4.9% | +2.6% | +1.7% | +1.4% |
| EPS (₹) | 5.14 | 4.40 | 4.05 | 5.35 | 8.07 | 2.75 | 1.85 |
| Balance sheet | |||||||
| Total assets | 250 | 208 | 201 | 187 | 225 | 189 | 167 |
| Net worth | 215 | 200 | 188 | 176 | 161 | 137 | 128 |
| Total debt | 32.04 | 6.05 | 10.33 | 8.57 | 61.65 | 50.08 | 36.10 |
| Cash & bank | 16.33 | 19.33 | 13.98 | 19.02 | 21.35 | 4.28 | 8.75 |
| Net working capital | 141 | 135 | 140 | 93.88 | 168 | 132 | 112 |
| Cash flow | |||||||
| Cash from operations | (6.11) | 21.17 | (36.21) | 88.29 | 14.44 | (18.66) | (13.64) |
| Cash from investing | (21.47) | (9.02) | 32.39 | (35.97) | (5.92) | 1.26 | 11.24 |
| Cash from financing | 24.58 | (6.80) | (1.22) | (54.66) | 8.55 | 12.93 | 4.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.41 | 88.46 | 99.40 | 107 | 84.50 | 122 | 110 | 155 |
| Revenue growth (YoY) | +4.6% | -27.3% | -9.4% | -30.7% | -29.4% | - | - | - |
| Other income | 3.71 | 3.07 | 2.31 | 8.08 | 2.88 | 2.58 | 0.89 | 2.20 |
| Total expenses | 87.65 | 88.77 | 94.92 | 107 | 84.60 | 116 | 102 | 154 |
| EBITDA | 0.76 | (0.31) | 4.48 | 0.63 | (0.10) | 5.40 | 7.24 | 0.97 |
| EBITDA margin | +0.9% | -0.4% | +4.8% | +0.6% | -0.1% | +4.7% | +7.2% | +0.7% |
| Depreciation | 0.48 | 0.57 | 0.57 | 0.57 | 0.56 | 0.64 | 0.61 | 0.63 |
| Interest | 0.72 | 0.72 | 0.72 | 0.37 | 0.40 | 0.68 | 1.35 | 0.89 |
| Profit before tax | 3.27 | 1.47 | 5.50 | 7.77 | 1.82 | 6.66 | 6.17 | 1.65 |
| Tax | 0.19 | (0.86) | 1.12 | 1.08 | 0.22 | 2.62 | 1.59 | 1.97 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.41 | 88.46 | 99.87 | 109 | 85.90 | 124 | 121 | 157 |
| Revenue growth (YoY) | +2.9% | -28.5% | -17.5% | -30.8% | -28.2% | - | - | - |
| Other income | 3.71 | 2.00 | 2.25 | 8.24 | 2.94 | 2.54 | 0.84 | 2.16 |
| EBITDA | 0.78 | (0.28) | 4.46 | 0.84 | (0.09) | 5.74 | 7.30 | 1.04 |
| EBITDA margin | +0.9% | -0.3% | +4.8% | +0.8% | -0.1% | +4.9% | +6.6% | +0.7% |
| Depreciation | 0.48 | 0.57 | 0.57 | 0.57 | 0.56 | 0.64 | 0.61 | 0.63 |
| Interest | 0.72 | 0.73 | 0.72 | 0.38 | 0.41 | 0.69 | 1.38 | 0.89 |
| Profit before tax | 3.29 | 0.42 | 5.42 | 8.13 | 1.88 | 6.95 | 6.15 | 1.68 |
| Tax | 0.20 | (1.02) | 1.09 | 1.16 | 0.25 | 2.68 | 1.59 | 1.98 |
| Net profit | 3.09 | 1.44 | 4.33 | 6.97 | 1.63 | 4.27 | 4.56 | (0.30) |
| EPS (₹) | 1.06 | 0.50 | 1.48 | 2.39 | 0.56 | 1.47 | 1.57 | (0.10) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 383 | 522 | 488 | 319 | 892 | 470 | 396 |
| Revenue growth | -26.6% | +7.0% | +53.1% | -64.3% | +89.8% | +18.6% | - |
| Other income | 15.43 | 6.77 | 8.27 | 5.42 | 8.85 | 7.49 | 3.93 |
| Total expenses | 378 | 504 | 474 | 299 | 856 | 461 | 386 |
| Employee cost | 0.00 | 3.98 | 3.59 | 3.33 | 3.28 | 2.63 | 2.45 |
| EBITDA | 4.92 | 17.85 | 13.65 | 19.41 | 35.78 | 9.17 | 10.72 |
| EBITDA margin | +1.3% | +3.4% | +2.8% | +6.1% | +4.0% | +2.0% | +2.7% |
| Depreciation | 2.27 | 2.47 | 2.66 | 2.84 | 3.19 | 3.09 | 3.26 |
| Interest | 2.24 | 3.43 | 1.75 | 1.25 | 5.21 | 2.48 | 3.19 |
| Profit before tax | 15.84 | 18.72 | 17.51 | 20.74 | 36.23 | 11.09 | 8.20 |
| Tax | 1.48 | 5.58 | 5.45 | 5.00 | 12.54 | 2.87 | 2.82 |
| Net profit | 14.36 | 13.14 | 12.06 | 15.57 | 23.66 | 8.20 | 5.33 |
| Net profit margin | +3.8% | +2.5% | +2.5% | +4.9% | +2.7% | +1.7% | +1.3% |
| EPS (₹) | 4.92 | 4.49 | 4.13 | 5.38 | 8.10 | 2.81 | 1.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Reserves & surplus | 210 | 195 | 184 | 171 | 155 | 131 | 123 |
| Shareholders' funds (net worth) | 216 | 201 | 189 | 177 | 161 | 137 | 129 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 31.78 | 5.82 | 10.00 | 7.10 | 57.67 | 46.03 | 31.96 |
| Unsecured loans | 0.26 | 0.23 | 0.33 | 1.47 | 3.98 | 4.05 | 4.14 |
| Total debt | 32.04 | 6.05 | 10.33 | 8.57 | 61.65 | 50.08 | 36.10 |
| Total liabilities | 250 | 210 | 202 | 188 | 226 | 190 | 167 |
| Assets | |||||||
| Gross block | 70.98 | 73.69 | 71.74 | 70.67 | 71.50 | 71.22 | 66.70 |
| Net block | 23.58 | 27.56 | 28.09 | 29.35 | 32.16 | 34.58 | 36.91 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.63 | 0.11 | 0.00 | 0.00 |
| Investments | 81.97 | 43.80 | 32.66 | 60.94 | 22.17 | 13.97 | 11.30 |
| Inventories | 9.14 | 7.07 | 12.10 | 14.53 | 9.07 | 13.30 | 2.85 |
| Sundry debtors | 104 | 111 | 98.37 | 47.23 | 125 | 100 | 97.52 |
| Cash & bank balances | 16.52 | 19.43 | 14.01 | 19.02 | 21.37 | 4.32 | 8.75 |
| Loans & advances | 20.90 | 18.40 | 30.46 | 26.00 | 31.32 | 24.26 | 16.35 |
| Total current assets | 151 | 156 | 155 | 107 | 187 | 142 | 125 |
| Total current liabilities | 9.86 | 18.95 | 14.93 | 12.89 | 19.25 | 9.76 | 13.44 |
| Net working capital | 141 | 137 | 140 | 93.89 | 168 | 132 | 112 |
| Total assets | 250 | 210 | 202 | 188 | 226 | 190 | 167 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 19.43 | 14.01 | 19.02 | 21.37 | 4.32 | 8.75 | 6.24 |
| Net cash from operating activities | (4.53) | 20.27 | (36.17) | 88.37 | 14.40 | (18.66) | (13.64) |
| Net cash from investing activities | (22.96) | (8.01) | 32.36 | (36.05) | (5.89) | 1.30 | 11.21 |
| Net cash from financing activities | 24.58 | (6.83) | (1.22) | (54.66) | 8.55 | 12.93 | 4.94 |
| Net change in cash | (2.91) | 5.43 | (5.02) | (2.35) | 17.05 | (4.43) | 2.51 |
| Closing cash | 16.52 | 19.43 | 14.01 | 19.02 | 21.37 | 4.32 | 8.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -26.6% | +7.0% | +53.1% | -64.3% | +89.8% | +18.6% | - |
| EBITDA growth | -72.4% | +30.8% | -29.7% | -45.8% | +290.2% | -14.5% | - |
| PBT growth | -15.4% | +6.9% | -15.6% | -42.8% | +226.7% | +35.2% | -61.9% |
| Net income growth | +9.3% | +9.0% | -22.5% | -34.2% | +188.5% | +53.9% | - |
| Revenue CAGR (3Y) | +6.3% | -16.4% | +1.2% | -7.0% | +11.6% | +0.8% | -11.2% |
| EBITDA CAGR (3Y) | -36.7% | -20.7% | +14.2% | +21.9% | +11.1% | -5.2% | -14.0% |
| Profitability & leverage | |||||||
| Net income margin | +3.8% | +2.5% | +2.5% | +4.9% | +2.7% | +1.8% | +1.4% |
| Return on capital employed | - | +10.8% | +9.9% | +10.6% | +20.0% | +7.6% | +6.9% |
| Return on net worth | - | +6.7% | +6.6% | +9.3% | +15.9% | +6.2% | +4.2% |
| Debt / equity | - | 0.04 | 0.05 | 0.21 | 0.37 | 0.32 | 0.28 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest cover | 84.53 | 22.30 | 15.92 | 7.54 | 15.99 | 40.79 | 42.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 7.17 | 6.85 | 4.48 | 12.50 | 6.82 | 5.97 |
| Inventory turnover | - | 54.42 | 36.62 | 26.99 | 79.75 | 58.21 | 83.45 |
| Debtors turnover | - | 4.98 | 6.70 | 3.69 | 7.92 | 4.76 | 4.67 |
| EPS (₹) | 4.92 | 4.49 | 4.13 | 5.38 | 8.10 | 2.81 | 1.85 |
| Dividend per share (₹) | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.30 |
| Book value per share (₹) | 0.00 | 68.77 | 64.79 | 60.47 | 55.12 | 46.94 | 44.05 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.41 | 88.46 | 99.40 | 107 | 84.50 | 122 | 110 | 155 |
| Revenue growth (YoY) | +4.6% | -27.3% | -9.4% | -30.7% | -29.4% | - | - | - |
| Other income | 3.71 | 3.07 | 2.31 | 8.08 | 2.88 | 2.58 | 0.89 | 2.20 |
| Total expenses | 87.65 | 88.77 | 94.92 | 107 | 84.60 | 116 | 102 | 154 |
| EBITDA | 0.76 | (0.31) | 4.48 | 0.63 | (0.10) | 5.40 | 7.24 | 0.97 |
| EBITDA margin | +0.9% | -0.4% | +4.8% | +0.6% | -0.1% | +4.7% | +7.2% | +0.7% |
| Depreciation | 0.48 | 0.57 | 0.57 | 0.57 | 0.56 | 0.64 | 0.61 | 0.63 |
| Interest | 0.72 | 0.72 | 0.72 | 0.37 | 0.40 | 0.68 | 1.35 | 0.89 |
| Profit before tax | 3.27 | 1.47 | 5.50 | 7.77 | 1.82 | 6.66 | 6.17 | 1.65 |
| Tax | 0.19 | (0.86) | 1.12 | 1.08 | 0.22 | 2.62 | 1.59 | 1.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 379 | 506 | 488 | 319 | 892 | 470 | 396 |
| Revenue growth | -25.0% | +3.7% | +53.1% | -64.3% | +89.8% | +18.6% | - |
| Other income | 16.34 | 6.86 | 8.09 | 5.30 | 8.68 | 7.28 | 3.92 |
| Total expenses | 375 | 488 | 474 | 299 | 856 | 461 | 386 |
| Employee cost | 0.00 | 3.98 | 3.59 | 3.33 | 3.28 | 2.63 | 2.45 |
| EBITDA | 4.68 | 17.34 | 13.56 | 19.41 | 35.79 | 9.18 | 10.72 |
| EBITDA margin | +1.2% | +3.4% | +2.8% | +6.1% | +4.0% | +2.0% | +2.7% |
| Depreciation | 2.27 | 2.47 | 2.66 | 2.84 | 3.19 | 3.09 | 3.26 |
| Interest | 2.21 | 3.40 | 1.75 | 1.25 | 5.21 | 2.48 | 3.19 |
| Profit before tax | 16.54 | 18.33 | 17.24 | 20.62 | 36.07 | 10.89 | 8.19 |
| Tax | 1.56 | 5.49 | 5.40 | 4.98 | 12.50 | 2.85 | 2.81 |
| Net profit | 14.98 | 12.84 | 11.78 | 15.47 | 23.54 | 8.03 | 5.34 |
| Net profit margin | +4.0% | +2.5% | +2.4% | +4.9% | +2.6% | +1.7% | +1.4% |
| EPS (₹) | 5.14 | 4.40 | 4.05 | 5.35 | 8.07 | 2.75 | 1.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Reserves & surplus | 209 | 194 | 183 | 170 | 155 | 131 | 123 |
| Shareholders' funds (net worth) | 215 | 200 | 188 | 176 | 161 | 137 | 128 |
| Secured loans | 31.78 | 5.82 | 10.00 | 7.10 | 57.67 | 46.03 | 31.96 |
| Unsecured loans | 0.26 | 0.23 | 0.33 | 1.47 | 3.98 | 4.05 | 4.14 |
| Total debt | 32.04 | 6.05 | 10.33 | 8.57 | 61.65 | 50.08 | 36.10 |
| Total liabilities | 250 | 208 | 201 | 187 | 225 | 189 | 167 |
| Assets | |||||||
| Gross block | 70.55 | 73.26 | 71.30 | 70.24 | 71.07 | 70.79 | 66.27 |
| Net block | 23.16 | 27.14 | 27.65 | 28.92 | 31.74 | 34.15 | 36.48 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.63 | 0.11 | 0.00 | 0.00 |
| Investments | 82.16 | 44.55 | 32.17 | 60.66 | 22.00 | 13.93 | 11.41 |
| Inventories | 9.14 | 7.07 | 12.10 | 14.53 | 9.07 | 13.30 | 2.85 |
| Sundry debtors | 104 | 108 | 98.37 | 47.23 | 125 | 100 | 97.52 |
| Cash & bank balances | 16.33 | 19.33 | 13.98 | 19.02 | 21.35 | 4.28 | 8.75 |
| Loans & advances | 20.77 | 19.79 | 30.45 | 25.98 | 31.30 | 24.23 | 16.34 |
| Total current assets | 151 | 154 | 155 | 107 | 187 | 142 | 125 |
| Total current liabilities | 9.81 | 18.88 | 14.95 | 12.88 | 19.23 | 9.74 | 13.44 |
| Net working capital | 141 | 135 | 140 | 93.88 | 168 | 132 | 112 |
| Total assets | 250 | 208 | 201 | 187 | 225 | 189 | 167 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 19.33 | 13.98 | 19.02 | 21.35 | 4.28 | 8.75 | 6.20 |
| Net cash from operating activities | (6.11) | 21.17 | (36.21) | 88.29 | 14.44 | (18.66) | (13.64) |
| Net cash from investing activities | (21.47) | (9.02) | 32.39 | (35.97) | (5.92) | 1.26 | 11.24 |
| Net cash from financing activities | 24.58 | (6.80) | (1.22) | (54.66) | 8.55 | 12.93 | 4.94 |
| Net change in cash | (3.00) | 5.35 | (5.03) | (2.34) | 17.07 | (4.47) | 2.55 |
| Closing cash | 16.33 | 19.33 | 13.98 | 19.02 | 21.35 | 4.28 | 8.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -25.0% | +3.7% | +53.1% | -64.3% | +89.8% | +18.6% | - |
| EBITDA growth | -73.0% | +27.9% | -30.1% | -45.8% | +289.9% | -14.4% | - |
| PBT growth | -9.8% | +6.3% | -16.4% | -42.8% | +231.2% | +33.0% | -61.8% |
| Net income growth | +16.7% | +9.0% | -23.9% | -34.3% | +193.2% | +50.4% | - |
| Revenue CAGR (3Y) | +6.0% | -17.2% | +1.2% | -7.0% | +11.6% | +0.8% | -11.2% |
| EBITDA CAGR (3Y) | -37.8% | -21.5% | +13.9% | +21.9% | +11.1% | -4.9% | -14.0% |
| Profitability & leverage | |||||||
| Net income margin | +4.0% | +2.5% | +2.4% | +4.9% | +2.6% | +1.7% | +1.4% |
| Return on capital employed | - | +10.6% | +9.8% | +10.6% | +19.9% | +7.5% | +6.9% |
| Return on net worth | - | +6.6% | +6.5% | +9.3% | +15.9% | +6.1% | +4.2% |
| Debt / equity | - | 0.04 | 0.05 | 0.21 | 0.38 | 0.33 | 0.28 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest cover | 91.70 | 22.86 | 16.06 | 7.54 | 15.98 | 40.72 | 42.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 7.00 | 6.89 | 4.51 | 12.58 | 6.86 | 6.01 |
| Inventory turnover | - | 52.77 | 36.62 | 26.99 | 79.75 | 58.21 | 83.45 |
| Debtors turnover | - | 4.91 | 6.70 | 3.69 | 7.92 | 4.76 | 4.67 |
| EPS (₹) | 5.14 | 4.40 | 4.05 | 5.35 | 8.07 | 2.75 | 1.85 |
| Dividend per share (₹) | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.30 |
| Book value per share (₹) | 0.00 | 68.36 | 64.47 | 60.23 | 54.92 | 46.77 | 43.94 |
To see the full year-wise statements and ratios of Lahoti Overseas Limited, buy the company report.
Board of directors of Lahoti Overseas Limited
Lahoti Overseas has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umesh Lahoti | Managing Director | 24 Apr 1995 | 31 Years 5 Months | Current |
| Aadhitiya Ujwal Lahoti Also directs: Bhalchandram Clothing Limited, Pawansoot Textiles Private Limited, Janaksuta Textile and Yarns Private Limited and 3 more | Whole-Time Director | 01 Sep 2007 | 19 Years 1 Months | Current |
| Ujwal Rambilas Lahoti | Whole-Time Director | 01 Mar 2012 | 14 Years 7 Months | Current |
| Archna Maheshwari Also directs: Hind Commerce Limited, Dakorji Trading India Private Limited | Director | 13 Aug 2025 | 1 Years 2 Months | Current |
| Ravi Kumar Kishan Chand Seth Also directs: GHV Infra Projects Limited, La Tim Metal & Industries Limited | Director | 22 Jan 2024 | 2 Years 9 Months | Current |
| Sanjay Ranganath Deshpande Also directs: Titagarh Naval Systems Limited | Director | 22 Jan 2024 | 2 Years 9 Months | Current |
Peer comparison
Lahoti Overseas Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Zilingo Global Private Limited | ₹543.86 Cr (FY 2021) | 278.0% | Bangalore, Karnataka, India | |||
| THPL Wholesalers & Consolidators Private Limited | ₹529.86 Cr (FY 2017) | 62.0% | Mumbai, Maharashtra, India | |||
| Aksi Wholesalers Private Limited | ₹526.76 Cr (FY 2017) | 38.0% | Mumbai, Maharashtra, India | |||
| Lahoti Overseas Limitedthis company | ₹383.03 Cr (FY 2026) | ₹14.36 Cr | 3.7% | -26.6% | 33 | Mumbai, Maharashtra, India |
To see the full peer comparison of Lahoti Overseas Limited, buy the company report.
Auditor
Lahoti Overseas Limited is audited by P C Ghadiali And Co Llp for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P C Ghadiali And Co Llp | FY 2023 | 103132WW |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 59.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 40.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 59.80% | 59.80% | 59.80% | 59.80% |
| Public | 40.20% | 40.20% | 40.20% | 40.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Feb 2026 | 101250596 | Standard Chartered Bank | ₹15 Cr | Open | |
| 31 Oct 2025 | 101192690 | Others | ₹15 Cr | Open | |
| 26 Apr 2022 | 100568805 | Others | ₹20 Cr | Open | |
| 02 Aug 2021 | 100479133 | Others | ₹25 Cr | Open | |
| 28 Feb 2018 | 100183027 | Yes Bank Limited | ₹20 Cr | Open |
To see the full charge records of Lahoti Overseas Limited, buy the company report.
Total charge records: 23 View all charges
Deals & funding
Lahoti Overseas Limited has 34 deals on record (34 market trades); the latest was in March 2006.
Deals on record (5 of 34)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2005 | Market trade | ₹96.1 Lakh | Buyer: an individual Seller: Hertz Perfumes and Cosmetics Private Limited |
| Jun 2005 | Market trade | ₹13.03 Cr | Buyer: 3 individuals Seller: JMP Securities Private Limited , 3 individuals |
| Jun 2005 | Market trade | ₹6.38 Cr | Buyer: JMP Securities Private Limited , 3 individuals Seller: 3 individuals |
| Jun 2005 | Market trade | ₹50.44 Cr | Buyer: JMP Securities Private Limited , 3 individuals Seller: 4 individuals |
| Apr 2005 | Market trade | ₹35.9 Lakh | Buyer: an individual Seller: Mystic Properties Private Limited |
To see the full deal history of Lahoti Overseas Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Lahoti Overseas Limited has 31 court cases on record: 25 filed by Lahoti Overseas, 6 filed against it. 7 cases are pending and 24 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 4 | 6 |
| High courts | 11 | 2 | 1 |
Cases on record (5 of 31)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against Rajasthan Urja Vikas Nigam Limited and 4 others | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed by the company against Shreeji Overseas India Pvt Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMONS FOR JUDGT) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against M/S. Pee Aar Industries | Pending |
To see the full case history of Lahoti Overseas Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Lahoti Overseas Limited was last rated by Icra on 31 Jan 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 31 Jan 2022 |
To see the full credit ratings and regulatory alerts of Lahoti Overseas Limited, buy the company report.
MSME payment delays
Lahoti Overseas Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Impex Services India Private Limited |
To see the full MSME payment records of Lahoti Overseas Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Lahoti Overseas has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| G Varadan Limited | U29299MH1960PLC011656 |
To see the full group structure of Lahoti Overseas Limited, buy the company report.
Employees & EPFO
Lahoti Overseas Limited has a workforce of 33 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
GST
Lahoti Overseas has 6 GST registrations: 4 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL2578H1ZE | Maharashtra | Active | 01 Jul 2017 |
| 08AAACL2578H1ZE | Rajasthan | Active | 01 Jul 2017 |
| 23AAACL2578H1ZM | Madhya Pradesh | Active | 01 Jul 2017 |
| 24AAACL2578H2ZJ | Gujarat | Active | 14 Aug 2019 |
To see the full GST registrations and return filing status of Lahoti Overseas Limited, buy the company report.
Recent activity
Lahoti Overseas Limited has 22 board changes on record since 1995: 14 appointments and 8 cessations. The latest: Meghna Vijay Panchal ceased to be Director on 28 Sep 2025.
65 earlier events are in the company report.
News
Frequently asked questions
Lahoti Overseas is an active public limited company based in Mumbai, Maharashtra, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 24 April 1995 (31+ years old) and is registered under CIN L74999MH1995PLC087643. Listed on BSE: 531842 and NSE: LAHOTIOV.
Lahoti Overseas reported revenue of ₹383.03 Cr for FY 2025-26 (down 26.6% YoY) based on consolidated financials.
Lahoti Overseas has 6 current directors:
- Umesh Lahoti - Managing Director
- Aadhitiya Ujwal Lahoti - Whole-Time Director
- Ujwal Rambilas Lahoti - Whole-Time Director
- Archna Maheshwari - Director
- Ravi Kumar Kishan Chand Seth - Director
- Sanjay Ranganath Deshpande - Director
The latest financial statements of Lahoti Overseas on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Lahoti Overseas is 27AAACL2578H1ZE, registered in Maharashtra. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 08AAACL2578H1ZE (Rajasthan), 23AAACL2578H1ZM (Madhya Pradesh), 24AAACL2578H2ZJ (Gujarat).
The CIN (Corporate Identification Number) of Lahoti Overseas is L74999MH1995PLC087643. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Lahoti Overseas is a listed company as per MCA records. Its shares are listed on both BSE (code: 531842) and NSE (symbol: LAHOTIOV).
Lahoti Overseas has 31 court cases on record: 25 filed by the company and 6 filed against it. 7 are pending. Most are in the district courts.
Lahoti Overseas was incorporated on 24 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
Lahoti Overseas has 34 deals on record (34 market trades); the latest was in March 2006.
The peers of Lahoti Overseas by revenue are Zilingo Global Private Limited, THPL Wholesalers & Consolidators Private Limited, Aksi Wholesalers Private Limited, all in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power), with the same principal business activity (wholesale trading).
Meghna Vijay Panchal ceased to be Director on 28 Sep 2025. Archna Maheshwari was appointed as Director on 13 Aug 2025. Prakash Ramchandra Bang ceased to be Director on 31 Mar 2024. Lahoti Overseas has 22 board changes on record in total.