
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. 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 2025. 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 10 peer companies in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power) are compared by revenue, 5 larger and 5 smaller; the largest is R.S.Cottmark (India) Private Limited with revenue of ₹552.82 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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India – 400034
- IndustryEnvironment, Wind Energy Solutions, Solar Energy Solutions
- 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
- One PDF report, delivered after checkout
Associated Brands with Lahoti Overseas Limited
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 of Lahoti Overseas Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | Locked |
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Lahoti Overseas Limited FY 2025-26 filings available
Lahoti 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 |
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 of Lahoti Overseas Limited
Lahoti Overseas Limited is compared with the companies closest to it by revenue in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| R.S.Cottmark (India) Private Limited | ₹552.82 Cr (FY 2025) | •••• | •••• | -28.0% | •••• | Indore, Madhya Pradesh, India |
| Zilingo Global Private Limited | ₹543.86 Cr (FY 2021) | •••• | •••• | 278.0% | •••• | Bangalore, Karnataka, India |
| Shri Govindaraja Mills Private Limited | ₹536.61 Cr (FY 2024) | •••• | •••• | -34.0% | •••• | Tiruchuli, Tamil Nadu, India |
| Kisan Oleochem and Derivatives Private Limited | ₹536.53 Cr (FY 2024) | •••• | •••• | -48.0% | •••• | Palanpur, Gujarat, 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 |
| Sri Salasar Balaji Agro Tech Private Limited | ₹524.41 Cr (FY 2024) | •••• | •••• | -8.0% | •••• | Telangana, India |
| Adani Green Energy (Up) Limited | ₹521.62 Cr (FY 2025) | •••• | •••• | 38.0% | •••• | Ahmedabad, Gujarat, India |
| Kandla Agro & Metal Private Limited | ₹519.91 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Gandhidham, Gujarat, India |
| Sael Limited | ₹518.15 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Guruharsahai, Punjab, India |
| Lahoti Overseas Limited this company | ₹383.03 Cr (FY 2026) | •••• | •••• | -26.6% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Lahoti Overseas by revenue in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Lahoti Overseas Limited
Lahoti Overseas Limited is audited by P C Ghadiali And Co Llp for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P C Ghadiali And Co Llp | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Lahoti Overseas Limited
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 of Lahoti Overseas Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2026 | Standard Chartered Bank | ₹15 Cr | Open |
| 31 Oct 2025 | Others | ₹15 Cr | Open |
| 26 Apr 2022 | Others | ₹20 Cr | Open |
| 02 Aug 2021 | Others | ₹25 Cr | Open |
| 28 Feb 2018 | Yes Bank Limited | ₹20 Cr | Open |
Total charge records: 23 View all charges
Deals & Funding of Lahoti Overseas Limited
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 |
Full deal history
All 34 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Lahoti Overseas Limited
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 |
Full case history
All 31 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
MSME Payment Delays by Lahoti Overseas Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Lahoti Overseas Limited
Lahoti Overseas Limited has a workforce of 33 employees as of Mar 28, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Lahoti Overseas Limited
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 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on Lahoti Overseas Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Lahoti Overseas Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Lahoti Overseas Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Lahoti Overseas Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Lahoti Overseas Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Lahoti Overseas Limited
Frequently Asked Questions about Lahoti Overseas Limited
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 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 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 R.S.Cottmark (India) Private Limited, Zilingo Global Private Limited, Shri Govindaraja Mills Private Limited, Kisan Oleochem and Derivatives Private Limited, THPL Wholesalers & Consolidators Private Limited and 5 more, all in the Cleantech industry (Solar Power, Textile Retail and Distribution, Wind Power).
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.
Lahoti Overseas 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 latest return was filed on 23 Oct 2019.