Liotech Industries Reports Financial Results for FY2026; Net Profit Reaches 632.01 Lakhs, Audit Opinion is Unmodified
Liotech Industries Ltd (formerly Liotech Industries Private limited) has announced its audited financial results for the full year ending March 31, 2026, and the half-year ended March 31, 2026. The company's Board of Directors reviewed and approved these results during a meeting held on July 15, 2026.The financial reports were vetted by Chartered Accountants, M/s D G M S & Co., and the Auditor's Report issued an unmodified opinion on the Standalone Financial Results for the year ending March 31, 2026.
Key Financial Highlights
The results show a significant increase in income and net profit compared to the previous financial year. Total Income stood at 7,049.64 Lakhs for the full year ended March 31, 2026, up from 4,068.62 Lakhs in the previous comparable period.For the full fiscal year 2026, the net profit amounted to 632.01 Lakhs. For the half-year ending March 31, 2026, the company recorded a Net Profit of 386.82 Lakhs.
A summary of the key financial figures for both periods is provided below:
| Particulars | Half Year Ended 31/03/2026 (Audited) | For The Year Ended 31/03/2026 (Audited) | For The Year Ended 31/03/2025 (Audited) |
|---|---|---|---|
| Total Income | 3,424.67 | 7,049.64 | 4,068.62 |
| Total Expenses | 3,108.52 | 6,199.92 | 3,508.43 |
| Net Profit for Period | 386.82 | 632.01 | 410.79 |
Balance Sheet and Financial Position
The company’s financial position as of March 31, 2026, reflects a strengthening of shareholders' funds. Total Equity and Liabilities stood at 3,358.54 Lakhs, compared to 1,976.99 Lakhs in the previous year.Shareholders' funds increased substantially, reaching 1,675.10 Lakhs, which is up from 1,043.08 Lakhs in March 2025. Current liabilities were recorded at 1,671.42 Lakhs as of the end of FY2026.
The balance sheet details are summarized below:
| Category | As at 31/03/2026 (Rs. In Lakhs) | As at 31/03/2025 (Rs. In Lakhs) |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Shareholders' Funds (Total) | 1,675.10 | 1,043.08 |
| Non-current Liabilities (Total) | 12.02 | 136.42 |
| Current Liabilities (Total) | 1,671.42 | 797.48 |
| TOTAL EQUITY AND LIABILITIES | 3,358.54 | 1,976.99 |
| ASSETS | ||
| Non-current Assets (Total) | 1,257.85 | 660.31 |
| Current Assets (Total) | 2,100.69 | 1,316.68 |
| TOTAL ASSETS | 3,358.54 | 1,976.99 |
Cash Flow and Business Operations
The company's operational cash generation saw positive movement in the full fiscal year. Net cash flow from operating activities stood at 648.06 Lakhs as of March 31, 2026, compared to 262.05 Lakhs for the previous period.Cash and cash equivalents at the end of the year amounted to 6.94 Lakhs, up from 1.48 Lakhs in March 2025. The company is engaged in the manufacturing and trading of door locks, window hinges, pin hinges, and all types of fastenings for doors and windows.
IPO and Investor Status
The financial results noted that the company completed an Initial Public Offering (IPO) totaling 36,02,90,400/- through the issue of 11,22,400 equity shares at a price of 321 per equity share. After deducting offer related expenses amounting to 576.00 Lakhs, the net proceeds from the IPO were 3,026.90 Lakhs.Regarding investor sentiment, reports indicated zero complaints pending, received, or disposed of during the period examined.
Stock Price Movement
At the close of trading on Wednesday, shares of Liotech Industries Ltd settled at ₹111.40, ticking up by 4.36%. The stock traded within a dynamic intraday range, moving between a low of ₹101.45 and an intraday high of ₹112.05.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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