Lohia Corp Ltd

Lohia Corp Limited's investor presentation for Q2FY27 highlights strong financial performance, with total income rising 43% YoY to INR 6,003 Mn and EBITDA increasing 33.3% YoY to INR 1,155 Mn. Revenue from operations grew 42% YoY to INR 5,943 Mn, driven by robust growth in machinery sales (44% YoY) and aftermarket revenue (16% YoY). The company reported a 19.4% EBITDA margin, slightly down YoY but resilient due to operating leverage. PAT rose 48.2% YoY to INR 777 Mn, with a 13.0% margin. The order book nearly doubled YoY to INR 19,936 Mn, with strong international growth. Operational highlights include new recycling machines, a 1000 mm stretching line for defense applications, and international expansion into South Korea. The company emphasized its strong balance sheet, with net debt/equity at -0.18x, ROCE at 51.3%, and ROE at 42.8%. Strategic initiatives focus on expanding global presence, recycling, and high-performance fibers through M&A. The presentation also outlined historical financials showing consistent revenue and profit growth over the past three fiscal years.

The presentation emphasizes strong financial performance, operational growth, and strategic initiatives, reflecting a positive outlook.