Lohia Corp Limited - machinery and equipment in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U28261UP2023PLC183476 Incorporated 05 June 2023 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Listed - NSE: LCL · BSE: 544839 Public Limited Company machinery and equipment
Data last updated
Market Cap
₹6,280 Cr
LCL · NSE
Share Price
₹594.45
-2.81% today
Revenue
₹1,717 Cr
FY 2025-26 · +24.7% YoY
EBITDA
₹311 Cr
Margin 18.1%
Net Profit
₹198 Cr
FY 2025-26 · +70.8% YoY
P/E (TTM)
32.6x
P/B 12.4x
ROE
43.5%
ROCE 42.0%
Debt / Equity
0.46
Interest cover 5.7x

About Lohia Corp Limited

Data last updated:

Lohia Corp Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 05 June 2023.

Its director Raj Kumar Lohia and family are #579 on the Hurun India Rich List 2026.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U28261UP2023PLC183476. Its GSTIN is 09AAKCK2932Q1ZU (Uttar Pradesh). The company holds 7 GST registrations, all of them active. Its shares are listed on BSE: 544839 and NSE: LCL.

The company has an authorised share capital of ₹25.1 Cr and a paid-up capital of ₹10.57 Cr. It is led by directors including Raj Kumar Lohia (Managing Director) and Rajendra Kumar Arya (Whole-Time Director).

Its last annual general meeting (AGM) was held on 21 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 3/A Panki Industrial Estate, Kanpur, Uttar Pradesh, India – 208022.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,717 Cr, a growth of 24.7% compared to the previous year. For the same year it recorded a net profit of ₹198.34 Cr (net margin 11.6%) and EBITDA of ₹311.19 Cr (EBITDA margin 18.1%). The net worth stands at ₹521.56 Cr (up 41.7% YoY). Total assets are valued at ₹704.05 Cr (up 11% YoY).

The company has about 1,736 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Lohia Aerospace Systems and Lohia Group. As per MCA filings, the company has open charges of ₹612.7 Cr on record. Court records list 44 cases involving the company, including 14 filed by the company and 30 filed against it; 9 cases are pending.

Company Details of Lohia Corp Limited
CIN U28261UP2023PLC183476
Registration Number 183476
Incorporation Date 05 June 2023
ROC Kanpur
Listing Status Listed (BSE: 544839, NSE: LCL)
Company Status Active
Date of Last AGM 21 June 2025
Date of Balance Sheet 31 March 2025

Recognitions & Rankings of Lohia Corp

Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    D – 3/A Panki Industrial Estate, Kanpur, Uttar Pradesh, India – 208022
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Lohia Corp Limited in one report.

Financials from FY 2024 Directors & ownership Charges & compliance

Associated Brands with Lohia Corp Limited

Lohia Corp operates two associated brands: Lohia Aerospace Systems and Lohia Group. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures aerospace composites and mobility components for international markets.lohiaaerospace.com
End-to-end solutions are provided for textile and packaging industries.lohiagroup.com

Financials of Lohia Corp Limited FY 2025-26 filings available

Lohia Corp Limited reported revenue of ₹1,717 Cr (up 24.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹1,717 Cr
+24.7% YoY
EBITDA
₹311 Cr
+41.0% YoY
Profit After Tax
₹198 Cr
+70.8% YoY
Net Worth
₹522 Cr
+41.7% YoY
Total Assets
₹704 Cr
+11.0% YoY
Total Debt
₹175 Cr
-26.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue1,7171,377
Revenue growth+24.7%-
EBITDA311221
EBITDA margin+18.1%+16.0%
Profit before tax265162
Net profit198116
Net profit margin+11.6%+8.4%
EPS (₹)18.3011.07
Balance sheet
Total assets704634
Net worth522368
Total debt175237
Cash & bank29.2537.13
Net working capital153229
Cash flow
Cash from operations325141
Cash from investing(238)(16.39)
Cash from financing(95.46)(87.77)
ParticularsJun 2026Mar 2026Jun 2025
Revenue503511315
Revenue growth (YoY)+59.5%--
Other income6.569.303.66
EBITDA10010336.22
EBITDA margin+19.9%+20.2%+11.5%
Depreciation13.0512.8913.14
Interest2.423.163.26
Profit before tax91.2796.6823.48
Tax25.0025.236.60
Net profit66.2771.4516.88
EPS (₹)6.276.761.60
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue1,6551,3100.001,8112,005
Revenue growth+26.4%--100.0%-9.7%-
EBITDA312209(0.01)180199
EBITDA margin+18.9%+15.9%-+9.9%+9.9%
Profit before tax275158(0.01)112174
Net profit219118(0.01)82.58141
Net profit margin+13.2%+9.0%-+4.6%+7.0%
EPS (₹)19.5211.23(1.08)7.77320.22
Balance sheet
Total assets6826150.00882818
Net worth5613920.00558493
Total debt1191970.00313308
Cash & bank20.3824.360.0018.195.13
Net working capital1172140.00126(55.48)
Cash flow
Cash from operations361148(0.01)(28.40)114
Cash from investing(255)(20.13)0.0058.82(60.47)
Cash from financing(110)(104)0.01(16.93)(64.00)
ParticularsJun 2026Mar 2026Jun 2025
Revenue500478306
Revenue growth (YoY)+63.3%--
Other income7.019.134.04
Total expenses395375272
EBITDA10510434.41
EBITDA margin+21.0%+21.6%+11.2%
Depreciation11.8111.6911.79
Interest1.642.432.72
Profit before tax98.6598.5623.94
Tax25.3824.956.36

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 20 Oct 2026
ParticularsJun 2026Mar 2026Jun 2025
Revenue503511315
Revenue growth (YoY)+59.5%--
Other income6.569.303.66
EBITDA10010336.22
EBITDA margin+19.9%+20.2%+11.5%
Depreciation13.0512.8913.14
Interest2.423.163.26
Profit before tax91.2796.6823.48
Tax25.0025.236.60
Net profit66.2771.4516.88
EPS (₹)6.276.761.60
ParticularsFY 2025-26FY 2024-25
Revenue1,7171,377
Revenue growth+24.7%-
Other income20.889.60
Total expenses1,4061,156
Employee cost192180
EBITDA311221
EBITDA margin+18.1%+16.0%
Depreciation52.3750.83
Interest14.6416.99
Profit before tax265162
Tax71.5944.59
Net profit198116
Net profit margin+11.6%+8.4%
EPS (₹)18.3011.07
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital10.5710.57
Reserves & surplus511357
Shareholders' funds (net worth)522368
Minority interest4.173.61
Secured loans147212
Unsecured loans27.6324.40
Total debt175237
Total liabilities704634
Assets
Gross block788790
Net block381393
Capital work in progress5.6813.12
Investments1570.00
Inventories396296
Sundry debtors138120
Cash & bank balances29.2537.13
Loans & advances18298.10
Total current assets747551
Total current liabilities594322
Net working capital153229
Total assets704634
ParticularsFY 2025-26FY 2024-25
Opening cash37.130.00
Net cash from operating activities325141
Net cash from investing activities(238)(16.39)
Net cash from financing activities(95.46)(87.77)
Net change in cash(7.87)37.13
Closing cash29.2537.13
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+24.7%-
EBITDA growth+41.0%-
PBT growth+63.2%+9997.0%
Net income growth+70.8%-
Profitability & leverage
Net income margin+11.3%+8.6%
Return on capital employed+42.1%+28.5%
Return on net worth+43.5%+32.0%
Debt / equity0.460.64
Long-term debt / equity0.190.29
Interest cover5.6610.00
Efficiency & per share
Fixed asset turnover2.181.74
Inventory turnover4.964.65
Debtors turnover13.2911.48
EPS (₹)18.3011.07
Dividend per share (₹)0.000.00
Book value per share (₹)49.3734.83
ParticularsJun 2026Mar 2026Jun 2025
Revenue500478306
Revenue growth (YoY)+63.3%--
Other income7.019.134.04
Total expenses395375272
EBITDA10510434.41
EBITDA margin+21.0%+21.6%+11.2%
Depreciation11.8111.6911.79
Interest1.642.432.72
Profit before tax98.6598.5623.94
Tax25.3824.956.36
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue1,6551,3100.001,8112,005
Revenue growth+26.4%--100.0%-9.7%-
Other income21.7512.770.0015.9935.91
Total expenses1,3431,1010.011,6321,806
Employee cost1691560.00174166
EBITDA312209(0.01)180199
EBITDA margin+18.9%+15.9%-+9.9%+9.9%
Depreciation47.3748.210.0064.9851.84
Interest11.7515.010.0018.408.74
Profit before tax275158(0.01)112174
Tax68.9339.790.0030.1538.80
Net profit219118(0.01)82.58141
Net profit margin+13.2%+9.0%-+4.6%+7.0%
EPS (₹)19.5211.23(1.08)7.77320.22
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital10.5710.570.0110.574.23
Reserves & surplus550381(0.01)547489
Shareholders' funds (net worth)5613920.00558493
Secured loans1031810.00313301
Unsecured loans15.2916.220.000.007.32
Total debt1191970.00313308
Total liabilities6826150.00882818
Assets
Gross block7537580.00754709
Net block3553660.00403415
Capital work in progress5.4113.120.001.858.79
Investments16417.620.00275376
Inventories3602600.00340349
Sundry debtors1241230.0079.9789.06
Cash & bank balances20.3824.360.0018.195.13
Loans & advances1721130.0063.57102
Total current assets6765190.00501545
Total current liabilities5593060.00376601
Net working capital1172140.00126(55.48)
Total assets6826150.00882818
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash24.360.000.003.7614.38
Net cash from operating activities361148(0.01)(28.40)114
Net cash from investing activities(255)(20.13)0.0058.82(60.47)
Net cash from financing activities(110)(104)0.01(16.93)(64.00)
Net change in cash(3.98)24.360.0013.49(10.62)
Closing cash20.3824.360.0018.195.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+26.4%--100.0%-9.7%-
EBITDA growth+49.6%--100.0%-9.6%-
PBT growth+73.7%+9998.0%--35.5%+9997.0%
Net income growth+85.9%--100.0%-41.5%-
Revenue CAGR (3Y)-3.1%-14.0%---
EBITDA CAGR (3Y)+21.6%+1.8%---
Profitability & leverage
Net income margin+12.5%+9.1%-+4.5%+6.8%
Return on capital employed+44.2%+56.4%0.0%+15.4%+22.4%
Return on net worth+43.3%+60.5%0.0%+15.6%+27.4%
Debt / equity0.330.500.000.590.63
Long-term debt / equity0.170.250.000.420.50
Interest cover4.439.340.0016.055.95
Efficiency & per share
Fixed asset turnover2.193.460.002.482.83
Inventory turnover5.3410.080.005.265.75
Debtors turnover13.4421.390.0021.4322.51
EPS (₹)19.5211.23(1.08)7.77320.22
Dividend per share (₹)1.500.000.000.000.00
Book value per share (₹)53.0737.100.1052.801,166.91
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Board of Directors of Lohia Corp Limited

Lohia Corp has 8 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Kumar GuptaDirector21 Sep 20242 Years 0 MonthsCurrent
Rajendra Kumar AryaWhole-Time Director01 May 20242 Years 5 MonthsCurrent
Paritosh Kumar MukherjeeWhole-Time Director01 May 20242 Years 5 MonthsCurrent
Gaurav LohiaWhole-Time Director25 Apr 20251 Years 5 MonthsCurrent
Basant SethDirector21 Sep 20242 Years 0 MonthsCurrent
Dinesh Kumar MittalDirector21 Sep 20242 Years 0 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer Comparison of Lohia Corp Limited

Lohia Corp Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gainwell Commosales Private Limited₹3,643.72 Cr (FY 2025)••••••••0.0%••••Kolkata, West Bengal, India
Metso India Private Limited₹3,293.95 Cr (FY 2025)••••••••-3.0%••••New Delhi, Delhi, India
Kubota Agricultural Machinery India Private Limited₹2,067.93 Cr (FY 2023)••••••••14.0%••••Faridabad, Haryana, India
Honda Trading Corporation India Private Limited₹1,915.46 Cr (FY 2025)••••••••17.0%••••New Delhi, Delhi, India
Lohia Corp Limited this company₹1,717 Cr (FY 2026)••••••••24.7%••••Kanpur, Uttar Pradesh, India
Humboldt Wedag India Private Limited₹1,457.96 Cr (FY 2025)••••••••20.0%••••New Delhi, Delhi, India
Kellogg Brown & Root Engineering & Construction India Private Limited₹1,083.25 Cr (FY 2025)••••••••30.0%••••Gurgaon, Haryana, India
Hilti India Private Limited.₹1,082.21 Cr (FY 2025)••••••••5.0%••••New Delhi, Delhi, India
Hitachi India Private Limited₹1,073.4 Cr (FY 2025)••••••••4.0%••••New Delhi, Delhi, India
Putzmeister Concrete Machines Private Limited₹941.71 Cr (FY 2025)••••••••5.0%••••Goa, India
Toyota Material Handling India Private Limited₹787.74 Cr (FY 2025)••••••••5.0%••••Gurgaon, Haryana, India

Peers are the five companies nearest above and the five nearest below Lohia Corp by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), 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 Lohia Corp Limited

Lohia Corp Limited is audited by ANIL PARIEK & GARG for the financial year 2025.

NameStatusAppointment DateCessation Date
ANIL PARIEK & GARGLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Shareholding Pattern of Lohia Corp Limited

Shareholding for the quarter ended Sep 2026: promoters hold 68.70%, foreign institutional investors hold 2.50%, domestic institutional investors hold 21.00% and retail and other public shareholders hold 7.80%.

Promoters: 68.70%DII (Domestic Institutional): 21.00%FII (Foreign Institutional): 2.50%Retail & Others: 7.80%
Sep 2026
QUARTER
68.70% Promoters
21.00% DII (Domestic Institutional)
2.50% FII (Foreign Institutional)
7.80% Retail & Others
Shareholding trend - last 6 quarters
Sep 2026
Promoters68.70%
Public31.30%

Charges & Borrowings of Lohia Corp Limited

Open charges
₹612.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹302.65 Cr
Others₹270.05 Cr
Axis Bank Limited₹40.00 Cr
Latest charge details
DateLenderAmountStatus
23 May 2022Others₹195 CrOpen
08 Mar 2022Hdfc Bank Limited₹95 CrOpen
05 Mar 2022Axis Bank Limited₹40 CrOpen
31 Jan 2022Others₹4.95 LakhOpen
22 Dec 2021Others₹75 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Lohia Corp Limited

Lohia Corp Limited has a workforce of 1,736 employees as of Jan 23, 2026.

Employee count
1,736
Active EPFO establishments
1
Employee growth
1.17%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Lohia Corp Limited

Lohia Corp Limited has 22 board changes on record since 2023: 11 appointments and 11 cessations. The latest: Anupam Agarwal was appointed as CFO on 25 Apr 2025.

Charges
A charge with Others of Rs. 195.00 Cr registered on 23 May 2022 with Charge ID 100582126 was modified on 02 Sep 2025.
AGM
Lohia Corp Limited last Annual general meeting of members was held on 21 Jun 2025 as per latest MCA records.
Appointed
Anupam Agarwal was appointed as CFO.
Appointed
Gaurav Lohia was appointed as Whole-Time Director.
Ceased
Krishan Gopal Gupta ceased to be CFO.
Filing
Lohia Corp Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Basant Seth ceased to be Additional Director.
Ceased
Dinesh Kumar Mittal ceased to be Additional Director.
Ceased
Gaurav Swarup ceased to be Additional Director.
Ceased
Kethireddy Padmaja Reddy ceased to be Additional Director.
Ceased
Naresh Kumar Gupta ceased to be Additional Director.
Appointed
Basant Seth was appointed as Director.

24 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Lohia Corp Limited

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MSME Payment Delays by Lohia Corp Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Lohia Corp Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Lohia Corp Limited

Lohia Corp has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
7
GSTINStateStatusRegistered on
09AAKCK2932Q1ZUUttar PradeshActive29 Nov 2023
09AAKCK2932Q2ZTUttar PradeshActive08 Feb 2024
09AAKCK2932Q3ZSUttar PradeshActive21 Mar 2025
19AAKCK2932Q1ZTWest BengalActive08 Feb 2024
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Lohia Corp Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Lohia Corp Limited

Lohia Corp is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 05 June 2023 (3+ years old) and is registered under CIN U28261UP2023PLC183476. Listed on BSE: 544839 and NSE: LCL.

Lohia Corp reported revenue of ₹1,717 Cr for FY 2025-26 (up 24.7% YoY) based on consolidated financials.

Lohia Corp has 8 current directors:

The GSTIN of Lohia Corp is 09AAKCK2932Q1ZU, registered in Uttar Pradesh. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 09AAKCK2932Q2ZT (Uttar Pradesh), 09AAKCK2932Q3ZS (Uttar Pradesh), 19AAKCK2932Q1ZT (West Bengal).

The CIN (Corporate Identification Number) of Lohia Corp is U28261UP2023PLC183476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Lohia Corp is listed on both BSE (code: 544839) and NSE (symbol: LCL).

Lohia Corp has 44 court cases on record: 14 filed by the company and 30 filed against it. 9 are pending. Most are in the district courts.

Lohia Corp was incorporated on 05 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Lohia Corp by revenue are Gainwell Commosales Private Limited, Metso India Private Limited, Kubota Agricultural Machinery India Private Limited, Honda Trading Corporation India Private Limited, Humboldt Wedag India Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).

Anupam Agarwal was appointed as CFO on 25 Apr 2025. Gaurav Lohia was appointed as Whole-Time Director on 25 Apr 2025. Krishan Gopal Gupta ceased to be CFO on 24 Apr 2025. Lohia Corp has 22 board changes on record in total.

The registered office of Lohia Corp is at D – 3A Panki Industrial Estate, Kanpur, Uttar Pradesh, India – 208022.

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