Lohia (NSE:LCL) Ending Cash Position: ₹293 Mil (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 Ending Cash Position?

Lohia NSE:LCL -0.16% 18 Ending Cash Position is ₹293 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 Ending Cash Position for the quarter that ended in Mar. 2026 was ₹293 Mil.

Lohia's quarterly Ending Cash Position increased from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹371 Mil) but then declined from Mar. 2025 (₹371 Mil) to Mar. 2026 (₹293 Mil).

Lohia's annual Ending Cash Position increased from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹371 Mil) but then declined from Mar. 2025 (₹371 Mil) to Mar. 2026 (₹293 Mil).

Lohia Ending Cash Position Related Terms

Lohia Ending Cash Position Historical Data

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The historical data trend for Lohia's Ending Cash Position 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 Ending Cash Position Chart

Lohia Annual Data
Trend Mar24 Mar25 Mar26
Ending Cash Position
0.00 371.28 292.54

Lohia Semi-Annual Data
Mar24 Mar25 Mar26
Ending Cash Position 0.00 371.28 292.54
NSE:LCL
18GF Score
Lohia Corp Ltd NSE:LCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lohia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lohia's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=371.28+-78.74
=293

Lohia's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=371.28+-78.74
=293

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹293 Mil mean?
Lohia (NSE:LCL) has a Ending Cash Position of ₹293 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lohia and its competitors.
Is Lohia's Ending Cash Position too high?
Lohia's current Ending Cash Position is ₹293 Mil. Overall, Lohia has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lohia's Ending Cash Position compare to GEV and ETN?
Lohia's Ending Cash Position of ₹293 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lohia and its competitors. Lohia's current Ending Cash Position is ₹293 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 Ending Cash Position of ₹293 Mil. The current Ending Cash Position is ₹293 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lohia (NSE:LCL), the current Ending Cash Position is ₹293 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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