Lohia Corp
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Lohia Corp share price

Lohia Corp Ltd.

 234   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year∞%
3 YearNA
5 YearNA

Profit Growth

1 Year1318155.56%
3 YearNA
5 YearNA

ROE%

1 Year60.53%

ROCE %

1 Year60.54%

Debt/Equity

0.4618

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 0 1310.1
Total Expenditure 0.01 1101.23
Operating Profit -0.01 208.87
Other Income 0 12.77
Interest 0 15.01
Depreciation 0 48.21
Exceptional Items 0 0
Profit Before Tax -0.01 158.42
Tax 0 39.79
Net Profit -0.01 118.63
Adjusted EPS (Rs.) -0.9 11.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 10.57
Total Reserves -0.01 381.38
Borrowings 0 86.29
Other N/C liabilities 0 45.19
Current liabilities 0 404.13
Total Liabilities 0 927.56
Assets
Net Block 0 365.78
Capital WIP 0 12.67
Intangible WIP 0 0.45
Investments 0 17.62
Loans & Advances 0 8.44
Other N/C Assets 0 3.22
Current Assets 0 519.38
Total Assets 0 927.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -0.01 158.42
Adjustment 0 69.24
Changes in Assets & Liabilities 0 -35.99
Tax Paid 0 -43.55
Operating Cash Flow -0.01 148.12
Investing Cash Flow 0 -20.13
Financing Cash Flow 0.01 -103.64
Net Cash Flow 0 24.36

Corporate Actions

Company News

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Brief about Lohia Corp
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