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Lohia Corp
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 315.35 | 510.8 | 503.02 |
| Expenses | 279.13 | 407.37 | 402.84 |
| EBITDA | 36.22 | 103.43 | 100.18 |
| Depreciation | 13.14 | 12.89 | 13.05 |
| EBIT | 23.08 | 90.54 | 87.13 |
| Interest | 3.26 | 3.16 | 2.42 |
| Profit Before Tax | 19.82 | 87.38 | 84.71 |
| Net Profit | 16.89 | 71.46 | 66.26 |
| EPS | 1.6 | 6.76 | 6.27 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 124.54 | 17.93 | 141.28 | 325.16 |
| Investing Cash Flow | -74.89 | 25.58 | -16.39 | -237.58 |
| Financing Cash Flow | -66.08 | -23.23 | -87.77 | -95.46 |
| Net Cash Flow | -16.43 | 20.28 | 37.12 | -7.88 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 505.71 | 546.05 | 371.59 | 525.73 |
| Total Liabilities | 961.49 | 740.12 | 596.01 | 778.93 |
| Total Assets | 1,467.2 | 1,286.17 | 967.6 | 1,304.66 |