Lahoti Overseas Ltd

Financials (Standalone)

• Quarter ended 30 Jun 2026: standalone total income 9,211.36 lakh.
• Standalone revenue from operations 8,840.41 lakh.
• Standalone net profit 308.38 lakh.
• Standalone EPS 1.06 (basic and diluted).
• QoQ: total income +0.66%, net profit +32.7% vs 31-Mar-2026.
• Export/Trading revenue 8,774.57 lakh; Power 75.30 lakh; Others -9.46 lakh.

Financials (Consolidated)

• Consolidated total income 9,211.83 lakh; revenue from operations 8,840.41 lakh.
• Consolidated net profit 310.00 lakh.
• Consolidated EPS 1.06.
• Consolidated segment PBT: Export/Trading 9.94; Power 42.92; Others -24.45.

AGM & Corporate actions

• Board approved unaudited quarterly results for quarter ended 30 Jun 2026.
• AGM scheduled for 29 Sep 2026 at 3:00 PM via video conferencing.
• Register of Members closed 23-29 Sep 2026; record date 22 Sep 2026 for final dividend.
• Trading window opens from 16 Aug 2026.

Notes & Audit

• Independent auditor's review completed; no material misstatement.
• Ind AS compliant; two reportable segments: Export/Trading, Power.

Company & Subsidiaries

• Parent Lahoti Overseas Limited; subsidiaries G Varadan Limited and Innovative Spintex Private Limited.

Financials and AGM actions

• Un-Audited financial results for quarter ended June 30, 2026, with Limited Review report.
• Notice with explanatory statement of AGM and Directors' Report for year ended March 31, 2026.
• 31st AGM fixed for Tuesday, September 29, 2026 at 3:00 PM via video conferencing.
• Register of Members and Share Transfer Books closed Sept 23-29, 2026 (inclusive).
• Record date for final dividend and remote e-voting fixed as Sept 22, 2026.
• Trading window for designated persons opens from Aug 16, 2026.

Dematerialisation/rematerialisation status

• Dematerialisation requests processed and confirmed to depositories.
• Securities dematerialised listed on the stock exchanges.
• Physical certificates for dematerialisation mutilated and cancelled; registered owner updated within timeline.

Credit Rating Action ️

• ICRA Limited reaffirmed ratings with a Stable outlook.
• Long-term Fund-based Cash Credit (Rs. 124.20 crore): [ICRA]BBB (Stable) reaffirmed and assigned for enhanced amount.
• Short-term Interchangeable Limits (Others): [ICRA]A3+ reaffirmed.

Instruments/Facilities Rated

• Total rated bank limits of Rs. 124.20 crore across DBS, YES Bank, HDFC, Federal Bank, Shinhan Bank, and ICICI Bank.

Rating Rationale

• Ratings reflect stable credit profile and ability to meet debt obligations under current terms.
• Enhanced cash credit limits assigned without rating change.

Rating Sensitivities ️

• Changes in instrument terms or size will trigger rating review.
• Default or delay in debt servicing or significant adverse developments may lead to rating downgrade.

Outlook & Surveillance ️

• Rating outlook remains Stable.
• Next surveillance due by February 25, 2026.