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Lahoti Overseas Limited
Founded in 1995, Lahoti Overseas Limited has been operating for more than 31 years. Corporate Identification Number is L74999MH1995PLC087643 and its registration number is 87643. The company operates as company limited by shares. The declared authorized capital is ₹6.00 crore. It has a paid-up capital totaling ₹5.83 crore.
It deals mainly in business activities n.e.c processes. This entity is registered in Mumbai, India. It is incorporated at 307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India, 400034. It is officially listed as an active business entity. Lahoti Overseas Limited is registered with the PAN code AAACL2578H. Lahoti Overseas Limited is identified globally under LEI 335800WZU44I4CRIQH55. For correspondence, the registered email address is umesh@lahotioverseas.com. Lahoti Overseas Limited’s leading executives are Mahesh Basudeo Mishra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/04/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,83,43,000.00
- Activity
- Business activities n.e.c.
- umesh@lahotioverseas.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE515C01023 | LAHOTI OVERSEAS LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | LAHOTI OVERSEAS/SH VTG | ESVUFN |
| IN8515C01014 | LAHOTI OVERSEAS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LAHOTI OVERSEAS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,095.40L | ₹1,415.74L | ₹1,085.49L | ₹1,185.11L | ₹0.00L |
| Net Debt | ₹2,053.25L | ₹0.00L | ₹167.01L | ₹0.00L | ₹4,084.28L |
| Goodwill | ₹42.60L | ₹42.60L | ₹42.60L | ₹42.60L | ₹0.00L |
| Gross PPE | ₹4,803.49L | ₹5,074.70L | ₹4,578.96L | ₹4,535.31L | ₹0.00L |
| Inventory | ₹913.74L | ₹707.21L | ₹1,209.50L | ₹1,452.52L | ₹0.00L |
| Total Debt | ₹3,203.36L | ₹605.32L | ₹1,032.60L | ₹857.33L | ₹0.00L |
| Common Stock | ₹584.59L | ₹584.59L | ₹584.59L | ₹584.59L | ₹0.00L |
| Current Debt | ₹3,203.36L | ₹605.32L | ₹1,032.60L | ₹857.33L | ₹0.00L |
| Share Issued | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L | ₹0.00L |
| Total Assets | ₹26,150.74L | ₹23,218.05L | ₹22,086.59L | ₹20,330.05L | ₹0.00L |
| Capital Stock | ₹584.59L | ₹584.59L | ₹584.59L | ₹584.59L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹16,282.24L | ₹15,581.68L | ₹15,505.65L | ₹15,230.93L | ₹0.00L |
| Prepaid Assets | ₹1,895.12L | ₹1,578.80L | ₹2,795.97L | ₹1,692.27L | ₹0.00L |
| Working Capital | ₹12,092.61L | ₹13,081.34L | ₹12,979.31L | ₹13,084.24L | ₹0.00L |
| Invested Capital | ₹24,753.17L | ₹20,707.72L | ₹19,969.00L | ₹18,532.55L | ₹0.00L |
| Other Properties | ₹795.41L | ₹1,115.76L | ₹1,085.50L | ₹1,122.54L | ₹0.00L |
| Retained Earnings | ₹19,145.56L | ₹17,698.15L | ₹16,532.15L | ₹15,270.97L | ₹0.00L |
| Common Stock Equity | ₹21,549.81L | ₹20,102.40L | ₹18,936.40L | ₹17,675.22L | ₹0.00L |
| Net Tangible Assets | ₹21,507.21L | ₹20,059.80L | ₹18,893.80L | ₹17,632.62L | ₹0.00L |
| Tangible Book Value | ₹21,507.21L | ₹20,059.80L | ₹18,893.80L | ₹17,632.62L | ₹0.00L |
| Current Liabilities | ₹4,189.63L | ₹2,500.34L | ₹2,526.34L | ₹2,146.69L | ₹0.00L |
| Long Term Provisions | ₹84.97L | ₹62.52L | ₹64.84L | ₹58.16L | ₹0.00L |
| Stockholders Equity | ₹21,549.81L | ₹20,102.40L | ₹18,936.40L | ₹17,675.22L | ₹0.00L |
| Other Equity Interest | ₹20,965.21L | ₹19,517.80L | ₹18,351.80L | ₹17,090.62L | ₹0.00L |
| Total Capitalization | ₹21,549.81L | ₹20,102.40L | ₹18,936.40L | ₹17,675.22L | ₹0.00L |
| Investment Properties | ₹1,520.50L | ₹1,598.77L | ₹1,680.16L | ₹1,769.71L | ₹0.00L |
| Ordinary Shares Number | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.43L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹9,868.50L | ₹7,636.37L | ₹6,580.95L | ₹5,099.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,150.11L | ₹1,437.50L | ₹865.59L | ₹1,320.43L | ₹0.00L |
| Construction In Progress | ₹300.00L | ₹300.00L | ₹0.00L | ₹62.57L | ₹0.00L |
| Accumulated Depreciation | -₹3,708.09L | -₹3,658.96L | -₹3,493.47L | -₹3,350.20L | ₹0.00L |
| Additional Paid In Capital | ₹914.53L | ₹914.53L | ₹914.53L | ₹914.53L | ₹0.00L |
| Other Short Term Investments | ₹1,187.05L | ₹1,126.08L | ₹12.16L | ₹4,554.04L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.02L | -₹0.02L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,456.91L | ₹4,526.52L | ₹4,436.95L | ₹4,369.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹42.60L | ₹42.60L | ₹42.60L | ₹42.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,549.81L | ₹20,102.40L | ₹18,936.40L | ₹17,675.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,600.93L | ₹3,115.65L | ₹3,150.19L | ₹2,654.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,203.36L | ₹605.32L | ₹1,032.60L | ₹857.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,337.16L | ₹1,437.50L | ₹877.75L | ₹5,874.47L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹411.30L | ₹615.31L | ₹623.85L | ₹508.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹487.40L | ₹1,831.34L | -₹3,770.12L | ₹8,778.70L | ₹0.00L |
| Changes In Cash | -₹291.33L | ₹542.84L | -₹501.85L | -₹234.98L | ₹0.00L |
| End Cash Position | ₹1,652.03L | ₹1,943.36L | ₹1,400.52L | ₹1,902.36L | ₹0.00L |
| Financing Cash Flow | ₹2,458.33L | -₹683.47L | -₹121.76L | -₹5,466.32L | ₹0.00L |
| Investing Cash Flow | -₹2,296.21L | -₹800.77L | ₹3,236.48L | -₹3,605.26L | ₹0.00L |
| Operating Cash Flow | -₹453.45L | ₹2,027.08L | -₹3,616.57L | ₹8,836.60L | ₹0.00L |
| Capital Expenditure | -₹33.95L | -₹195.74L | -₹153.55L | -₹57.90L | ₹0.00L |
| Beginning Cash Position | ₹1,943.36L | ₹1,400.52L | ₹1,902.36L | ₹2,137.34L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,665.10L | ₹2,066.46L | ₹1,815.10L | ₹2,116.60L |
| EBITDA | ₹1,891.94L | ₹2,313.76L | ₹2,081.37L | ₹2,400.52L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,385.91L | ₹2,368.05L | ₹970.46L | ₹1,846.57L |
| Pretax Income | ₹1,583.73L | ₹1,872.13L | ₹1,751.69L | ₹2,073.11L |
| Tax Provision | ₹147.69L | ₹558.28L | ₹545.28L | ₹499.56L |
| Total Revenue | ₹36,559.84L | ₹49,121.39L | ₹45,832.46L | ₹29,428.56L |
| Cost Of Revenue | ₹35,173.93L | ₹46,753.34L | ₹44,862.00L | ₹27,581.99L |
| Total Expenses | ₹36,295.01L | ₹47,583.30L | ₹44,733.01L | ₹27,748.16L |
| Interest Income | ₹333.41L | ₹149.13L | ₹287.68L | ₹192.00L |
| Interest Expense | ₹81.37L | ₹194.33L | ₹63.41L | ₹43.49L |
| Operating Income | ₹264.83L | ₹1,538.09L | ₹1,099.45L | ₹1,680.40L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,232.22L | ₹2,283.17L | ₹2,056.73L | ₹2,333.15L |
| Normalized Income | ₹837.84L | ₹1,292.38L | ₹1,189.45L | ₹1,522.41L |
| Operating Expense | ₹1,121.08L | ₹829.96L | -₹128.99L | ₹166.17L |
| Operating Revenue | ₹36,559.84L | ₹49,121.39L | ₹45,832.46L | ₹29,428.56L |
| Net Interest Income | ₹109.40L | -₹194.01L | ₹112.87L | ₹66.78L |
| Total Unusual Items | ₹659.72L | ₹30.59L | ₹24.64L | ₹67.37L |
| Basic Average Shares | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L |
| Diluted Average Shares | ₹291.72L | ₹291.72L | ₹291.72L | ₹291.72L |
| Total Other Finance Cost | ₹142.64L | ₹148.81L | ₹111.40L | ₹81.73L |
| Other Operating Expenses | ₹78.75L | ₹115.50L | ₹96.81L | ₹122.69L |
| Reconciled Depreciation | ₹226.84L | ₹247.30L | ₹266.27L | ₹283.92L |
| Reconciled Cost Of Revenue | ₹35,173.93L | ₹46,753.34L | ₹44,862.00L | ₹27,581.99L |
| Rent Expense Supplemental | ₹150.95L | ₹113.08L | ₹95.17L | ₹80.22L |
| Tax Effect Of Unusual Items | ₹61.52L | ₹9.12L | ₹7.67L | ₹16.23L |
| Interest Income Non Operating | ₹333.41L | ₹149.13L | ₹287.68L | ₹192.00L |
| Selling And Marketing Expense | ₹1,519.81L | ₹2,537.96L | ₹1,570.94L | ₹1,337.31L |
| Interest Expense Non Operating | ₹81.37L | ₹194.33L | ₹63.41L | ₹43.49L |
| Net Income Common Stockholders | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
| Net Income Continuous Operations | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
| Diluted NIAvailto Com Stockholders | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
| General And Administrative Expense | ₹455.47L | ₹458.38L | ₹404.31L | ₹430.76L |
| Selling General And Administration | ₹1,975.28L | ₹2,996.34L | ₹1,975.25L | ₹1,768.07L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹659.72L | ₹30.59L | ₹24.64L | ₹67.37L |
| Net Non Operating Interest Income Expense | ₹109.40L | -₹194.01L | ₹112.87L | ₹66.78L |
| Net Income Including Noncontrolling Interests | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
| Net Income From Continuing And Discontinued Operation | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,436.04L | ₹1,313.85L | ₹1,206.42L | ₹1,573.55L |
Company Performance (FY23–FY26)
₹491.2 Cr₹368.4 Cr₹245.6 Cr₹122.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/04/1995 | Umesh Lahoti | 00361216 | Managing Director | View other directorships |
| 01/09/2007 | Aadhitiya Ujwal Lahoti | 01501504 | Whole-time director | View other directorships |
| 01/03/2012 | Ujwal Rambilas Lahoti | 00360785 | Whole-time director | View other directorships |
| 13/02/2015 | Meghna Vijay Panchal | 07082835 | Director | View other directorships |
| 22/01/2024 | Ravi Kumar Kishan Chand Seth | 02427404 | Director | View other directorships |
| 22/01/2024 | Sanjay Ranganath Deshpande | 10429349 | Director | View other directorships |
| 08/05/2024 | Mugdha Nitin Deo | *****6245A | Company Secretary | |
| 20/11/2024 | Mahesh Basudeo Mishra | *****4541R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Umesh LahotiManaging Director
- Ujwal Rambilas LahotiWhole-time director
- Aadhitiya Ujwal LahotiWhole-time director
- Ravi Kumar Kishan Chand SethDirector
- Sanjay Ranganath DeshpandeDirector
- Meghna Vijay PanchalDirector
- Mahesh Basudeo MishraCFO
- Mugdha Nitin DeoCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form Addendum to AOC-4 CSR-09122024_signed | - |
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 06/06/2024 | Form Addendum to AOC-4 CSR-06062024_signed | - |
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Address
307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India, 400034
Frequently Asked Questions
What is the incorporation date of Lahoti Overseas Limited?
The incorporation date of Lahoti Overseas Limited is 23/04/1995.
What is the authorized share capital and paid-up capital of Lahoti Overseas Limited?
The authorized share capital of Lahoti Overseas Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,83,43,000.00.
Who are the current board members & directors of Lahoti Overseas Limited?
The current board member of Lahoti Overseas Limited are:
- Meghna Vijay Panchal
- Ujwal Rambilas Lahoti
- Aadhitiya Ujwal Lahoti
- Umesh Lahoti
- Ravi Kumar Kishan Chand Seth
- Sanjay Ranganath Deshpande
What is the registered address of Lahoti Overseas Limited?
The registered address of Lahoti Overseas Limited is 307 Arun Chamberstardeo Road, Mumbai, Maharashtra, India, 400034.
What is the Corporate Identification Number of Lahoti Overseas Limited?
The Corporate Identification Number of Lahoti Overseas Limited is L74999MH1995PLC087643.