Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 22.53 | 33.98 |
| Expenses | 18.14 | 29.80 |
| Operating Profit | 4.39 | 4.18 |
| OPM % | 19.49% | 12.30% |
| Other Income | 0.02 | 0.27 |
| Interest | 0.16 | 0.24 |
| Depreciation | 0.65 | 0.88 |
| Profit before tax | 3.60 | 3.33 |
| Tax % | 41.94% | 26.43% |
| Net Profit | 2.09 | 2.45 |
| EPS in Rs | 6.97 | 8.17 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 4.78 | 8.50 | 27.86 | 40.68 | 70.09 |
| Expenses | 0.03 | 4.38 | 7.61 | 23.41 | 34.02 | 60.10 |
| Operating Profit | -0.03 | 0.40 | 0.89 | 4.45 | 6.66 | 9.99 |
| OPM % | 8.37% | 10.47% | 15.97% | 16.37% | 14.25% | |
| Other Income | 0.00 | -0.01 | 0.03 | 0.01 | 0.02 | 0.41 |
| Interest | 0.00 | 0.16 | 0.01 | 0.14 | 0.42 | 0.47 |
| Depreciation | 0.00 | 0.19 | 0.37 | 0.53 | 0.65 | 1.43 |
| Profit before tax | -0.03 | 0.04 | 0.54 | 3.79 | 5.61 | 8.50 |
| Tax % | 0.00% | -225.00% | 31.48% | 22.69% | 26.92% | 25.65% |
| Net Profit | -0.03 | 0.13 | 0.37 | 2.93 | 4.11 | 6.32 |
| EPS in Rs | -0.30 | 1.30 | 1.85 | 9.77 | 13.70 | 21.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 102% | 72% | ||
| Compounded Profit Growth | % | 192% | 158% | 55% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 48% | 51% | 47% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.03 | 0.10 | 0.47 | 3.28 | 7.43 | 13.75 |
| Borrowings | 0.06 | 1.74 | 1.38 | 3.55 | 4.22 | 5.66 |
| Other Liabilities | 0.02 | 1.93 | 0.29 | 4.26 | 5.12 | 11.17 |
| Total Liabilities | 1.05 | 4.77 | 4.14 | 14.09 | 19.77 | 33.58 |
| Fixed Assets | 0.35 | 2.18 | 2.36 | 4.04 | 6.60 | 12.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.70 | 2.59 | 1.78 | 10.05 | 13.17 | 21.00 |
| Total Assets | 1.05 | 4.77 | 4.14 | 14.09 | 19.77 | 33.58 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.82 | -0.52 | 2.62 | 6.48 | ||
| Cash from Investing Activity | -1.84 | -2.28 | -3.00 | -7.40 | ||
| Cash from Financing Activity | 1.56 | 3.03 | 0.35 | 0.97 | ||
| Net Cash Flow | 0.54 | 0.23 | -0.03 | 0.05 | ||
| Free Cash Flow | -1.02 | -2.81 | -0.59 | -0.93 | ||
| CFO/OP | 205% | 7% | 60% | 86% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 77.89 | 28.34 | 63.67 | 53.03 | 41.76 | |
| Inventory Days | 35.21 | 44.46 | 71.43 | 79.93 | 60.52 | |
| Days Payable | 164.89 | 8.27 | 53.73 | 40.80 | 38.68 | |
| Cash Conversion Cycle | -51.80 | 64.53 | 81.36 | 92.15 | 63.60 | |
| Working Capital Days | -31.31 | 49.81 | 52.14 | 46.57 | 22.03 | |
| ROCE % | 10.85% | 16.44% | 57.46% | 49.18% | 48.41% |
| Jun 2026 | |
|---|---|
| Promoters | 71.22% |
| Public | 28.78% |
| No. of Shareholders | 1,038 |
Fundamentals
Market Cap₹ 46.9 Cr.
Current Price₹ 120
Stock P/E7.42
Book Value₹
ROCE48.4 %
ROE46.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)72%
Compounded Profit Growth (TTM)55%
Standalone figures.
Valuation
Market capRs 47 Cr
Enterprise valueRs 48 Cr
P/E (TTM)359.85x
Price to book42.53x
Price to sales9.79x
EV / EBITDA122.85x
EV / EBIT239.55x
EV / sales10.02x
Price to cash flow57.05x
Earnings yield0.28%
Profitability
Operating margin (excl. other income)8.37%
Operating margin (incl. other income)8.16%
EBITDA margin8.16%
Pre-tax margin0.84%
Net profit margin2.72%
ROE12.56%
ROCE10.34%
ROA4.47%
ROIC (approx.)29.15%
Tax rate-225.00%
Other income / net worth-0.91%
Per share
EPS (TTM)Rs 0.33
EPS (latest year)Rs 1.30
Book value per shareRs 2.82
Sales per shareRs 12.26
Cash flow per shareRs 2.10
Free cash flow per shareRs -2.38
Efficiency
Asset turnover1.00x
Fixed asset turnover2.19x
Inventory turnover10.61x
Inventory days34 days
Debtor days78 days
Debtors turnover4.69x
Creditor days39 days
Cash conversion cycle64 days
Working capital days22 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity1.58x
Net debt / EBITDA2.90x
Interest coverage1.25x
Owners' fund to total sources23.06%
Debt to assets36.48%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow5.83x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 1 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 5 Cr
Net blockRs 2 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding71.22%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544796 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +15.5% | -2.8% | +18.3 pts |
| 1 month | +25.4% | -6.8% | +32.2 pts |
| 3 months | -42.7% | -7.6% | -35.1 pts |
Red flags
F-score 5 of 6| explain | Low interest cover Interest cover 1.2x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| HBL Engineering Ltd | 22,406 | 28.0 | 59.3 % |
| Inox India Ltd | 18,792 | 73.1 | 33.5 % |
| KRN Heat Exchanger and Refrigeration Ltd | 9,446 | 97.4 | 16.1 % |
| Esab India Ltd | 8,482 | 41.0 | 64.7 % |
| Subros Ltd | 4,580 | 26.6 | 19.2 % |
| Harsha Engineers International Ltd | 4,234 | 27.4 | 13.0 % |
| Ador Welding Ltd | 2,812 | 23.5 | 22.7 % |
| Diffusion Engineers Ltd | 1,678 | 30.4 | 15.8 % |
| Sahasra Electronic Solutions Ltd | 1,082 | 76.2 | 6.04 % |
| MIC Electronics Ltd | 1,068 | 8.67 % | |
| Tankup Engineers Ltd | 910 | 190 | 19.0 % |
| Vilas Transcore Ltd | 895 | 23.2 | 15.9 % |
| Oriental Rail Infrastructure Ltd | 826 | 17.5 | 12.0 % |
| Technocrats Plasma Systems Ltd | 708 | 47.4 | 67.0 % |
| Hy-Tech Engineers Ltd | 660 | 28.8 | 23.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Liotech Industries Ltd?
Liotech Industries Ltd (544796) has a market capitalisation of Rs 46.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Liotech Industries Ltd?
Liotech Industries Ltd trades at a P/E of 7.42 on trailing twelve-month profit, at the 2026-10-01 close.