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Debt & Borrowing

Lahoti Overseas Debt & Borrowing: ₹32.04 Cr

Lahoti Overseas Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹32.04 Crore as of March 31, 2026, and maintained an [ICRA] BBB (Stable) credit rating. It confirmed it does not meet the 'Large Corporate' criteria for the period.

Key figures
Value₹32.04 Cr
Source

BSE filing, NSE: LAHOTIOV. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Lahoti Overseas Ltd: key numbers

Share price
₹38.04
Market cap
₹111.0 Cr
Revenue (annual)
₹383.0 Cr
Net profit (annual)
₹14.36 Cr
P/E (TTM)
7.0×Sector 43.1×
Promoter holding
59.81%+0.00% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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