Financial Performance Highlights

Consolidated Results (₹ in millions)

  • Revenue from operations: ₹17,169.95 (FY26) vs ₹13,768.72 (FY25) - 24.7% growth
  • EBITDA: ₹3,394.52 (FY26) vs ₹2,286.02 (FY25) - 48.4% growth
  • Profit After Tax: ₹1,934.53 (FY26) vs ₹1,178.41 (FY25) - 64.1% growth
  • Total Comprehensive Income: ₹1,884.79 (FY26) vs ₹1,191.87 (FY25)
  • Basic & Diluted EPS: ₹18.31 (FY26) vs ₹13.70 (FY25) - 33.6% growth

Standalone Results (₹ in millions)

  • Revenue from operations: ₹16,553.31 (FY26) vs ₹13,101.04 (FY25) - 26.4% growth
  • EBITDA: ₹3,524.42 (FY26) vs ₹2,201.05 (FY25) - 60.1% growth
  • Profit After Tax: ₹2,061.84 (FY26) vs ₹1,186.25 (FY25) - 73.8% growth

Financial Position

  • Total Equity: ₹5,257.27M (41.5% increase from FY25)
  • Total Borrowings: ₹1,527.84M (reduced from ₹2,121.63M in FY25)
  • Cash Flow from Operations: ₹3,251.61M (strong operational performance)
  • Cash and cash equivalents: ₹292.54M (FY26) vs ₹371.28M (FY25)

Material Events During the Year

Initial Public Offering

  • Filed Draft Red Herring Prospectus (DRHP) with SEBI on August 13, 2025
  • Received SEBI's final observation letter on December 08, 2025
  • Intends to proceed with IPO at appropriate time subject to favorable market conditions
  • Received in-principle approval from BSE Limited (October 27, 2025) and NSE (October 28, 2025)

Dividend Declaration

  • Board declared and paid Interim Dividend of ₹1.50 per equity share for FY26
  • Final dividend of ₹1.75 per share for FY25 paid in June 2025
  • Total dividend payout: ₹343.36M across both dividends

Scheme of Arrangement

  • Pursuant to NCLT order dated 16 April 2024, the Technical Textile Machinery Business of Lohia Trade Services Private Limited was demerged and transferred to Lohia Corp Limited effective April 1, 2024
  • Transfer of net assets valued at ₹2,496.01M and acquisition of losses of ₹215.35M

Exceptional Items

  • ₹94.16 million representing incremental impact of revision in labour legislation (Gratuity: ₹65.59M, Compensated absences: ₹28.57M) due to implementation of four Labour Codes notified on 21 November 2025

Operational and Corporate Highlights

Global Presence and Manufacturing

  • Countries served: 100+
  • Global customers: 2000+
  • Manufacturing locations: 6 plants across India, USA, and Italy
  • Key products: Tape extrusion lines (2,400+ sold), Winders (500,000+ sold), Looms (101,000+ sold)

Research & Development

  • R&D expenditure: ₹518.33 million
  • Intellectual property: 54 trademarks, 127 patents granted (71 India, 56 international), 8 design registrations
  • Digital Innovation Centre in Bengaluru focused on IoT and AI initiatives

Exhibitions and Brand Building

  • Participated in major global exhibitions including K-2025 (Düsseldorf) and PLASTINDIA-2026
  • Showcased engineering capabilities including IoT dashboards, Digital Twin capabilities, and new recycling machines for post-consumer plastics

Corporate Structure and Subsidiaries

As on March 31, 2026, the Company had 2 Indian subsidiaries and 4 overseas subsidiaries, including Leesona Corp (USA), Lohia Global Solutions FZE (UAE), LDB Importacao E Exportacao Ltda (Brazil), Sundarlam Industries Private Limited, OMGM Extrusiontechnik SRL (Italy), and Leesona Machinery Private Limited.

Management and Governance

Key Management Changes: Mr. Gaurav Lohia appointed as Whole-time Director, Mr. Anupam Agarwal appointed as Chief Financial Officer, and several director resignations including Mr. Gaurav Swarup and Mr. Ujjal De.

Board Committees: Maintained structured committees for Audit, Nomination & Remuneration, CSR, Risk Management, and Stakeholder Relationship.

Auditors and Compliance

Statutory Auditors: Walker Chandiok & Co LLP and Anil Pariek & Garg provided unqualified audit reports. The company maintained compliance with all regulatory requirements and reported no material fraud or significant regulatory orders.

Subsequent Events

No material subsequent events between March 31, 2026 and May 30, 2026 (financial statement approval date). The company maintains strong going concern status with robust risk management framework.