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Investor Presentation

Lohia Corp Investor Presentation: Key Takeaways

Q2FY27 revenue INR 5,943 Mn (+42% YoY), EBITDA INR 1,155 Mn (19.4% margin), PAT INR 777 Mn (+48% YoY). H1 PAT up 108%. Order book INR 19,936 Mn.

Highlights
Revenue growthQ2 +42% YoY; H1 +50% YoY
MarginsMaterial margin 41.4% vs 45.3% YoY; EBITDA 19.4%
Order bookINR 19,936 Mn; +12% QoQ; export book at all-time high
Demand visibilityOrder book INR 19,936 Mn, +93% YoY

Growth

Q2 revenue +42% YoY and +18% QoQ; H1 revenue +50% YoY. Machine sales +44% YoY; aftermarket +16% YoY in Q2.

Outlook

No explicit company guidance given. Order book INR 19,936 Mn (+93% YoY). Strategy: high-performance fibre M&A and recycling expansion.

Risks

Material margin fell to 41.4% from 45.3% YoY on higher commodity prices. Overseas share dropped to 37% from 51%.

Last quarter's promises, checked

Delivered

  • Guided FY27 revenue +20-25% → H1 revenue +50% YoY (= BEAT)

Partly delivered

  • Exports stabilising ~50% of revenue → Q2 overseas share 37% (= PARTIAL; export order book at all-time high)

Missed

  • Internal 20% EBITDA margin target → Q2 19.4% (= MISS)
  • No margin hit from domestic mix → material margin 41.4% vs 45.3% YoY (= MISS)
  • Net debt-negative company → net debt/equity 0.18x (= MISS)
Source

Investor Presentation filed with NSE, NSE: LCL. Summary written with AI assistance from the document.

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Lohia Corp Ltd: key numbers

Share price
₹540.20
Market cap
₹5,707 Cr
Revenue (annual)
₹1,717 Cr
Net profit (annual)
₹193.4 Cr
Promoter holding
68.66%
FII holding
2.54%Current quarter

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

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