Liotech Industries Ltd
Liotech Industries Ltd (LIOTECH) last reported results for the quarter ended Mar 2026, with sales of ₹33.98 crore and net profit of ₹2.45 crore. The stock last traded at ₹120, a market capitalisation of ₹46.8 crore, on a P/E of 7.40. Over the past 52 weeks the stock has ranged between ₹83.5 and ₹257. Figures are as of 6 Oct 2026 and are not real time.
Liotech Industries Ltd share price and key metrics
- Current price
- ₹120
- Market cap
- ₹46.8 cr
- Stock P/E
- 7.40
- ROE
- 46.5%
- ROCE
- 48.4%
- Dividend yield
- 0.00%
- 52w high / low
- 257/83.5
Metrics as of 6 Oct 2026. Not real time.
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Liotech Industries Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 102%
- TTM
- 72%
- 10 Years
- %
- 5 Years
- 192%
- 3 Years
- 158%
- TTM
- 55%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- %
- 5 Years
- 48%
- 3 Years
- 51%
- Last Year
- 47%
Liotech Industries Ltd quarterly results
| ₹ crore | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 22.53 | 33.98 |
| Expenses | 18.14 | 29.8 |
| 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 | 3.6 | 3.33 |
| Tax % | 41.94% | 26.43% |
| Net profit | 2.09 | 2.45 |
| EPS (₹) | 6.97 | 8.17 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Liotech Industries Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 0 | 4.78 | 8.5 | 27.86 | 40.68 | 70.09 |
| Operating profit | -0.03 | 0.4 | 0.89 | 4.45 | 6.66 | 9.99 |
| OPM % | — | 8.37% | 10.47% | 15.97% | 16.37% | 14.25% |
| Net profit | -0.03 | 0.13 | 0.37 | 2.93 | 4.11 | 6.32 |
| EPS (₹) | -0.30 | 1.30 | 1.85 | 9.77 | 13.70 | 21.07 |
TTM is the trailing twelve months to the most recent quarter.
Liotech Industries Ltd balance sheet
| ₹ crore | 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 |
As reported by the company. Total assets equal total liabilities by construction.
Liotech Industries Ltd cash flow
| ₹ crore | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | 0.82 | -0.52 | 2.62 | 6.48 |
| Cash from investing | -1.84 | -2.28 | -3.00 | -7.40 |
| Cash from financing | 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 / operating profit | 205% | 7% | 60% | 86% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Liotech Industries Ltd operating ratios
| Per year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 10.85% | 16.44% | 57.46% | 49.18% | 48.41% |
| 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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Liotech Industries Ltd shareholding pattern
| % held | Jun 2026 |
|---|---|
| Promoters | 71.22% |
| Public | 28.78% |
| No. of shareholders | 1,038 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Liotech Industries Ltd corporate filings
- Liotech Industries Limited Passes All Resolutions at 6th AGM with 100% Voting Support, Including Financials and Board Re-appointmentsAGM/EGMmedium impact
Cruxal's analysis: Liotech Industries Limited conducted its 6th Annual General Meeting on September 30…
Read the full analysis - Liotech Industries Limited holds its 6th AGM with no major financial disclosures or strategic events announcedAGM/EGMlow impact
Cruxal's analysis: Liotech Industries Limited conducted its adjourned 6th Annual General Meeting on…
Read the full analysis - this has reference to our earlier intimation dated September 24, 2026, under Regulation 30 of SEBI (LODR) Regulations, 2015, with regard to outcome of analysts/Investor meeting held on ....Company Updatelow impact
- Clarification on the significant movement in the price of Liotech Industries LimitedCompany Updatelow impact
- Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Liotech Industries Limited announces revised book closure dates for 6th adjourned Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Liotech Industries Limited has issued a formal notification regarding the revision of its…
Read the full analysis - Liotech Industries Limited announces adjournment of 6th Annual General Meeting due to lack of quorumAGM/EGMlow impact
Cruxal's analysis: Liotech Industries Limited has formally adjourned its 6th Annual General Meeting…
Read the full analysis - Liotech Industries Ltd announces scheduled interaction with investors and analystsCompany Updatelow impact
Cruxal's analysis: Liotech Industries Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - Liotech Industries Limited Proposes Significant Expansion of Business Objects via AGMAGM/EGMhigh impact
Cruxal's analysis: Liotech Industries Limited has issued a notice for its 6th Annual General Meeting…
Read the full analysis - Liotech Industries Limited announces Record Date and Book Closure for 6th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Liotech Industries Limited has scheduled its 6th Annual General Meeting for September 24…
Read the full analysis - Liotech Industries Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Liotech Industries Ltd has submitted its Annual Report for the financial year 2025-26 in…
Read the full analysis - Liotech Industries Ltd reports outcome of analyst/investor meeting held on August 27, 2026Company Updatelow impact
Cruxal's analysis: Liotech Industries Ltd has filed an intimation regarding the outcome of an…
Read the full analysis - Liotech Industries Limited Announces AGM and Proposes Alteration of Main Objects ClauseBoard Meetinglow impact
Cruxal's analysis: Liotech Industries Limited has announced the scheduling of its Annual General Meeting and…
Read the full analysis - Liotech Industries Limited schedules Board Meeting for August 27, 2026, to discuss Annual Report and potential alteration of Main Objects ClauseBoard Meetinglow impact
Cruxal's analysis: Liotech Industries Limited has announced a board meeting scheduled for August 27, 2026…
Read the full analysis - Liotech Industries Ltd announces scheduled interaction with analysts and investorsCompany Updatelow impact
Cruxal's analysis: Liotech Industries Ltd has issued a formal intimation regarding an upcoming interaction…
Read the full analysis - Liotech Industries Limited Announces Appointment of Secretarial and Internal AuditorsOtherslow impact
Cruxal's analysis: Liotech Industries Limited has formally appointed M/s. HRU & Associates as Secretarial…
Read the full analysis - Liotech Industries Ltd updates Corporate Identification Number (CIN) following BSE SME listingCompany Updatelow impact
Cruxal's analysis: Liotech Industries Ltd has updated its Corporate Identification Number (CIN) in the…
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