Lohia (NSE:LCL) Long-Term Debt: ₹482 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 Long-Term Debt?

Lohia NSE:LCL -0.16% 18 Long-Term Debt is ₹482 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 Long-Term Debt for the quarter that ended in Mar. 2026 was ₹482 Mil.

Lohia's quarterly Long-Term Debt increased from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹863 Mil) but then declined from Mar. 2025 (₹863 Mil) to Mar. 2026 (₹482 Mil).

Lohia's annual Long-Term Debt increased from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹863 Mil) but then declined from Mar. 2025 (₹863 Mil) to Mar. 2026 (₹482 Mil).

Lohia  (NSE:LCL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lohia Long-Term Debt Related Terms

Lohia Long-Term Debt Historical Data

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The historical data trend for Lohia's Long-Term Debt 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 Long-Term Debt Chart

Lohia Annual Data
Trend Mar24 Mar25 Mar26
Long-Term Debt
0.00 862.90 481.73

Lohia Semi-Annual Data
Mar24 Mar25 Mar26
Long-Term Debt 0.00 862.90 481.73
NSE:LCL
18GF Score
Lohia Corp Ltd NSE:LCL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹482 Mil mean?
Lohia (NSE:LCL) has a Long-Term Debt of ₹482 Mil as of Mar. 2026.
Is Lohia's Long-Term Debt too high?
Lohia's current Long-Term Debt is ₹482 Mil. Overall, Lohia has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lohia's Long-Term Debt compare to GEV and ETN?
Lohia's Long-Term Debt of ₹482 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lohia's current Long-Term Debt is ₹482 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 Long-Term Debt of ₹482 Mil. The current Long-Term Debt is ₹482 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lohia (NSE:LCL), the current Long-Term Debt is ₹482 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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