Lohia (NSE:LCL) Change In Receivables: ₹-190 Mil (TTM As of Mar. 2026)

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NSE:LCL Lohia Corp Ltd NSE:LCL
18 GF Score
Price ₹565.10
! 1 Warning Sign
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What is Lohia Change In Receivables?

Lohia NSE:LCL -0.16% 18 Change In Receivables is ₹-190 Mil as of Mar. 2026. GuruFocus rates NSE:LCL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Lohia's change in receivables for the quarter that ended in Mar. 2026 was ₹-190 Mil. It means Lohia's Accounts Receivable increased by ₹190 Mil from Mar. 2025 to Mar. 2026 .

Lohia's change in receivables for the fiscal year that ended in Mar. 2026 was ₹-190 Mil. It means Lohia's Accounts Receivable increased by ₹190 Mil from Mar. 2025 to Mar. 2026 .

Lohia's Accounts Receivable for the quarter that ended in Mar. 2026 was ₹1,384 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Lohia's Days Sales Outstanding for the six months ended in Mar. 2026 was 14.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lohia's liquidation value for the six months ended in Mar. 2026 was ₹-2,030 Mil.


Lohia  (NSE:LCL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Lohia's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1384.08/16905.23*91
=14.94

2. In Ben Graham's calculation of liquidation value, Lohia's accounts receivable are only considered to be worth 75% of book value:

Lohia's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2738.88-7789.28+0.75 * 1384.08+0.5 * 3964.79
=-2,030

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lohia Change In Receivables Related Terms


Lohia Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lohia's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lohia Change In Receivables Chart

Lohia Annual Data
Trend Mar24 Mar25 Mar26
Change In Receivables
0.00 -336.06 -189.67

Lohia Semi-Annual Data
Mar24 Mar25 Mar26
Change In Receivables 0.00 -336.06 -189.67
NSE:LCL
18GF Score
Lohia Corp Ltd NSE:LCL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lohia Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-190 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₹-190 Mil mean?
Lohia (NSE:LCL) has a Change In Receivables of ₹-190 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lohia and its competitors.
Is Lohia's Change In Receivables too high?
Lohia's current Change In Receivables is ₹-190 Mil. Overall, Lohia has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lohia's Change In Receivables compare to GEV and ETN?
Lohia's Change In Receivables of ₹-190 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lohia and its competitors. Lohia's current Change In Receivables is ₹-190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lohia stock overvalued right now?
Lohia (NSE:LCL) has a current Change In Receivables of ₹-190 Mil. The current Change In Receivables is ₹-190 Mil. Lohia's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Lohia (NSE:LCL), the current Change In Receivables is ₹-190 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lohia Business Description

Other Exchanges 544839:India
Address Lohia Industrial Complex, Chaubepur, Kanpur, UP, IND, 209 203
Lohia Corp Ltd operates as a manufacturer of machinery and equipment for the technical textiles industry, with a focus on solutions for producing polypropylene (PP) and high-density polyethylene (HDPE) woven fabrics and sacks. Its product portfolio includes tape extrusion lines, circular looms, coating and lamination lines, printing machines, conversion machines, multifilament yarn machines, twister winders, monofilament extrusion lines, recycling machines, winders, rewinders, and spare parts. The company also provides machinery and equipment for producing technical monofilaments used in textile, agricultural, and sports applications. The majority of the revenue is derived from the sale of woven raffia machines in India.
18GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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