The company is the market leader in India and among the leading manufacturers globally of machinery and equipment for technical textiles
The company has advanced manufacturing infrastructure with comprehensive backward integration, supported by an internal training centre
The company has technology-driven operations with a strong focus on quality, innovation-led research and development, leading to products that cater to dynamic market requirements
The company is heavily dependent on the performance of the plastic woven fabric machines market and the plastic woven fabric machines market depends on the growth of end-use industries
The company faces significant competitive pressures in the industry and its inability to compete effectively would be detrimental to our business and prospects for future growth
The company sources a large share of its raw materials and components from overseas suppliers. Import restrictions or changes in tariffs and taxes could negatively impact its business, financial condition, cash flows, and results of operations
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2026 | Y/Y Change |
|---|---|---|
| Operating Revenue | 1,717.00 | +24.70% |
| Other Income | 20.88 | +117.50% |
| Total Income | 1,737.87 | +25.34% |
| Total Expenditure | 1,463.42 | +19.56% |
| EBIDT | 339.45 | +48.49% |
| Depreciation | 52.37 | +3.03% |
| Interest | 12.62 | -17.73% |
| Tax | 71.59 | +60.55% |
| Net Profit | 193.36 | +65.31% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Total Current Assets | 903.45 |
| Total Non-Current Assets | 401.20 |
| Fixed assets | 386.74 |
| Total Assets | 1,304.66 |
| Total Current liabilities | 704.67 |
| Total Non Current Liabilities | 74.26 |
| Total Equity Plus Liabilities | 1,304.66 |
| Total Shareholder Funds | 521.56 |
| Total Debt to Equity | 29.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Cash from Operating Activity | 325.16 |
| Cash from Financing Activities | -95.46 |
| Cash from Investing Activities | -239.13 |
| Net Cash Flow | -9.43 |
Lohia Corp was incorporated on June 5, 2023. The company is a manufacturer of machinery and equipment used in the production of technical textile, in particular for manufacturing polypropylene and high density polyethylene woven fabric and sack
