Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹6069 Cr.
Stock P/E
31.4
P/B
10.3
Current Price
₹574.5
Book Value
₹ 55.6
Face Value
1
52W High
₹660
52W Low
₹ 460
Dividend Yield
0.3%

Lohia Corp Overview

Business

Lohia Corp Ltd. (LCL) is an Indian manufacturing company specializing in textile machinery. Its core business involves the design, manufacturing, and sale of advanced machinery primarily for the production of synthetic yarns and woven fabrics (e.g., polypropylene, HDPE woven sacks, FIBCs). The company operates on a B2B model, selling capital goods to textile manufacturers globally. It generates revenue through the sale of new machinery, spare parts, and potentially after-sales service and maintenance contracts, enabling its customers to produce a wide range of textile products efficiently.

Revenue Mix

While specific revenue mix data is not publicly available, LCL's business segments typically revolve around different types of machinery and associated services for the synthetic textile industry. Major areas likely include:

Woven Bag & Fabric Machinery: For producing PP/HDPE woven sacks, tarpaulins, FIBCs (Flexible Intermediate Bulk Containers). This would involve extrusion lines, circular looms, coating lines, and finishing equipment.

Synthetic Yarn Machinery: Equipment for manufacturing multifilament yarn, monofilament, and other synthetic fibers.

Parts & Services: Revenue from the sale of spare parts and providing installation, maintenance, and technical support services for their machinery.

Industry

The textile machinery industry is capital-intensive, technologically driven, and highly cyclical, tied to the investment cycles of the global textile sector. It is characterized by a mix of established global players and specialized regional manufacturers. Lohia Corp Ltd. is positioned as a significant Indian manufacturer, particularly strong in machinery for polypropylene and HDPE woven fabric production. It likely competes with both international companies offering advanced, often higher-priced solutions, and other domestic players, by focusing on reliable, cost-effective, and technologically relevant machinery, often tailored to the needs of emerging market textile producers.

MOAT

Lohia Corp's competitive advantages likely stem from:

Brand Reputation & Customer Relationships: A long-standing presence in the industry, particularly in India and other developing markets, builds trust in reliability and performance.

Switching Costs: For customers, investing in textile machinery involves significant capital outlay, integration into existing production lines, and staff training. Switching to a different supplier can be costly and disruptive.

Cost-Effective Manufacturing: As an Indian manufacturer, LCL may benefit from relatively lower manufacturing costs, allowing it to offer competitive pricing without significantly compromising quality.

Technical Expertise & R&D: Continuous investment in R&D to develop new or improved machinery, adapt to changing textile trends (e.g., technical textiles), and enhance efficiency.

Growth Drivers

Growth of the Global Textile Industry: Increasing demand for textile products, especially synthetic and technical textiles, drives the need for new machinery.

Modernization & Expansion of Textile Mills: Existing textile manufacturers frequently upgrade or expand their capacities to improve efficiency, productivity, and product quality.

Government Initiatives: Schemes and incentives by governments (e.g., India's PLI scheme for textiles) encouraging domestic manufacturing and exports can boost machinery demand.

Emerging Markets: Growth in textile manufacturing in developing economies creates significant demand for cost-effective and reliable machinery.

Technological Advancements: Development of more automated, energy-efficient, and versatile machines prompts replacement cycles.

Risks

Cyclicality of the Textile Industry: Demand for machinery is highly correlated with the investment cycles and overall health of the global textile sector, making LCL's revenues prone to fluctuations.

Intense Competition: Competition from both domestic and international machinery manufacturers, which can lead to pricing pressures and margin erosion.

Technological Obsolescence: Rapid advancements in textile production technologies could render existing machinery or even LCL's R&D efforts less competitive if not continually updated.

Raw Material Price Volatility: Fluctuations in the prices of steel, electronics, and other components used in machinery manufacturing can impact production costs and profitability.

Global Economic Slowdown: A downturn in global economic activity can reduce demand for textile products and consequently new machinery investments.

Foreign Exchange Fluctuations: Given likely export activities and import of certain components, currency volatility can impact costs and revenues.

Management & Ownership

Lohia Corp Ltd. is likely a promoter-driven company, characteristic of many large Indian manufacturing enterprises. The promoters (founding family or controlling shareholders) typically hold a significant stake and play an active role in strategic decision-making and day-to-day operations. Management quality would depend on their experience, vision for technological leadership, commitment to corporate governance, and ability to navigate industry cycles and global competition.

Outlook

Lohia Corp Ltd. operates in a crucial segment of the textile industry, providing essential capital goods. The outlook is balanced, influenced by several factors. The growing global demand for synthetic and technical textiles, coupled with modernization drives in existing mills and government support for the textile sector in India, presents significant growth opportunities. LCL's established reputation and technical expertise, particularly in specific niches like woven bag machinery, position it well to capture this growth. However, the company faces inherent risks from the cyclical nature of the textile industry, intense competition, and the constant need for technological upgrades. Its ability to maintain competitive pricing, invest in cutting-edge R&D, and expand its global footprint will be key to sustainable long-term growth amidst potential economic headwinds and industry disruptions.

Lohia Corp Share Price

Live · BSE / NSE · Inception: 2023
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Lohia Corp Quarterly Results

#(Fig in Cr.) Jun 2025 Jun 2026
Net Sales 315 503
Other Income 4 7
Total Income 319 510
Total Expenditure 279 403
Operating Profit 40 107
Interest 3 2
Depreciation 13 13
Exceptional Income / Expenses 0 0
Profit Before Tax 23 91
Provision for Tax 7 25
Profit After Tax 17 66
Adjustments -0 0
Profit After Adjustments 17 67
Adjusted Earnings Per Share 1.6 6.3

Lohia Corp Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 0 1377 1717 818
Other Income 0 10 21 11
Total Income 0 1386 1738 829
Total Expenditure 0 1156 1396 682
Operating Profit -0 230 341 147
Interest 0 17 15 5
Depreciation 0 51 52 26
Exceptional Income / Expenses 0 0 -9 0
Profit Before Tax -0 162 265 114
Provision for Tax 0 45 72 32
Profit After Tax -0 118 193 83
Adjustments 0 -1 -0 0
Profit After Adjustments -0 117 193 84
Adjusted Earnings Per Share -0.9 11.1 18.3 7.9

Lohia Corp Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 0 368 522
Minority's Interest 0 4 4
Borrowings 0 86 48
Other Non-Current Liabilities 0 55 25
Total Current Liabilities 0 454 705
Total Liabilities 0 967 1304
Fixed Assets 0 393 381
Other Non-Current Assets 0 22 19
Total Current Assets 0 551 903
Total Assets 0 967 1304

Lohia Corp Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 37
Cash Flow from Operating Activities -0 141 325
Cash Flow from Investing Activities 0 -31 -239
Cash Flow from Financing Activities 0 -88 -95
Net Cash Inflow / Outflow 0 22 -9
Closing Cash & Cash Equivalent 0 37 29

Lohia Corp Ratios

# Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.9 11.07 18.3
CEPS(Rs) -0.9 15.97 23.27
DPS(Rs) 0 1.75 1.5
Book NAV/Share(Rs) 0.1 34.83 49.37
Core EBITDA Margin(%) 0 15.94 18.59
EBIT Margin(%) 0 12.96 16.22
Pre Tax Margin(%) 0 11.73 15.37
PAT Margin (%) 0 8.51 11.22
Cash Profit Margin (%) 0 12.18 14.26
ROA(%) -450 24.38 17.04
ROE(%) -900 64.05 43.5
ROCE(%) -900 61.85 44.59
Receivable days 0 31.63 27.35
Inventory Days 0 78.08 73.32
Payable days 0 25.12 46.6
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0 0.13 0.08
EV/Core EBITDA(x) -1.11 0.81 0.39
Net Sales Growth(%) 0 0 24.7
EBIT Growth(%) 0 0 55.88
PAT Growth(%) 0 0 64.16
EPS Growth(%) 0 1330.14 65.31
Debt/Equity(x) 0 0.58 0.29
Current Ratio(x) 2 1.22 1.28
Quick Ratio(x) 2 0.56 0.72
Interest Cover(x) 0 10.56 19.1
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +25% — — —
Operating Profit CAGR +48% — — —
PAT CAGR +64% — — —
Share Price CAGR — — — —
ROE Average +44% -264% -264% -264%
ROCE Average +45% -265% -265% -265%

Lohia Corp Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 68.66 %
FII 2.54 %
DII (MF + Insurance) 20.94 %
Public (retail) 7.86 %
# Jun 2026 Jul 2026 Sep 2026
Promoter 068.6668.66
FII 05.652.54
DII 016.9320.94
Public 08.767.86
Others 000
Total 100100100

Lohia Corp Peer Comparison

Textile - Machinery Edit Columns

Lohia Corp Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Lohia Corp Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

    0
  • Company has a low return on equity of -264% over the last 3 years.
  • Debtor days have increased from 25.12 to 46.6days.
  • Stock is trading at 10.3 times its book value.
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