Lohia Corp Limited · NSE:LCL
Lohia — Q1 FY27 Earnings Presentation
37 slides from Lohia's earnings presentation, August 2026
Slide 1: Investor Presentation – Q1FY27
Lohia Corp Limited Investor Presentation – Q1FY27 August 2026
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Lohia Corp Limited (the “Company”) solely for information purposes and do not constitute an offer, recommendation or invitation to purchase or subscribe for any securities of the Company, and shall no
Slide 3: From the Chairman
From the Chairman Our listing marks an important new chapter in the journey of Lohia Corp Limited, while the values and principles that have shaped us over the decades remain unchanged. Integrity, Quality and Value are at the core of everything we do — supported by customer focus, technological lead
Slide 4: Table of Contents
TABLE OF CONTENTS 01 ABOUT US 02 INDUSTRY OPPORTUNITY 03 KEY STRENGTHS 04 KEY GROWTH STRATEGIES 05 FINANCIAL SUMMARY 06 QUARTERLY HIGHLIGHTS
Slide 5: About Us
i O11 ABOUT US
Slide 6: Lohia Corp: Among the leading global manufacturers of machinery for technical textiles
Lohia Corp: Among the leading global manufacturers of machinery and equipment for technical textiles* Company Overview Operational Highlights • Set up initially as a JV between the Lohia Group and Maschinenfabrik Starlinger & Co., Austria in 1981^ 15.4% 40.7% 240/13,800/108,000 India Market share Ta
Slide 7: Our Product Portfolio across group entities
Our Product Portfolio across group entities Diverse product portfolio Provides solutions for conversion Tape extrusion Used for producing PP/HDPE tapes. Conversion of a wide variety of tubular fabrics lines 1 Melt capacity of 150-850 kg / hr machines 1 into bags Used for winding flat or fibrillated
Slide 8: Key Milestones
Key Milestones* ▪ Manufactured and Sold first recycling machine ▪ Collaboration with Maschinenfabrik ▪ Acquired assets of Leesona Corp, USA Windmöller & Hölscher for exclusive right to ▪ Launched Blokomatic, block bottom valve bag manufacture and market “Extrusion Coating converting machine and Lami
Slide 9: Awards and Accreditation
Awards and Accreditation Awarded “South Asia Innovation Award 2026” by Clarivate Federation of Indian Export Organisations – Awarded Valued Partner at 52nd and Northern Region Export Excellence Award (Gold Trophy) for Top Exporter Uttar “Most Preferred Workplace” by 53rd Export Excellence Regional P
Slide 10: Industry Opportunity
02 INDUSTRY OPPORTUNITY
Slide 11: Industry Opportunity Across Raffia, with Recycling Emerging as a Key Growth Driver
Industry Opportunity Across Raffia, with Recycling Emerging as a Key Growth Driver Woven Raffia Market Woven Raffia Machine Market Emerging Segments Global Market Size (USD Bn) Global Market Size (USD Mn) India Recycling Market (USD Bn) Global Sorting/Washing/Extrusion Machine Market CAGR 6.3% 39,40
Slide 12: Key Strengths
03 KEY STRENGTHS
Slide 13: Lohia Corp: Key Strengths
Lohia Corp: Key Strengths Market leader in India and among the leading Advanced manufacturing infrastructure with 1 manufacturers globally of woven raffia machinery in a comprehensive backward integration, supported by an 4 growing market in-house training centre Technology-driven operations with a
Slide 14: Diverse product portfolio, offering end-to-end solutions for the woven fabric ecosystem
Diverse product portfolio, offering end-to-end solutions for the woven fabric 1 ecosystem Machines for entire Woven sack process Upto Fabric making stage Post Fabric Making: Conversion & Processing stage . Raw Tape Weaving Coating & Bag Winding Printing Material Production Circular looms Laminating
Slide 15: Delivering solutions across a diverse spectrum of end-user industries
2 Delivering solutions across a diverse spectrum of end-user industries Revenue Segmentation Consultancy Engineering Training 9.1% 20.3% 11.3% Feasibility Studies Fully Integrated Engineering Process Guidance FY26 9.0% Solutions 17.0% Concept to Plant Layout Assessment 33.3% Commission Machine Insta
Slide 16: Strong relationships with a diverse, global customer base
Strong relationships with a diverse, global customer base through an extensive global 3 sales and distribution network A well spanning network across the globe Focused to enhance customer satisfaction Remote and Installation digital services & setup Russia Training & Technical performance support op
Slide 17: Advanced manufacturing infrastructure & in-house training centre
4 Advanced manufacturing infrastructure & in-house training centre… 6 manufacturing facilities located strategically equipped with advance machinery to cater customers across the globe 2 manufacturing facilities located Kanpur outside India Manufacturing facilities Chaubepur 108,000 240 2,000 KWP Bu
Slide 18: Supported by comprehensive backward integration
4 …supported by comprehensive backward integration Facilities equipped with high precision machine tools & manned by a team of qualified & experienced engineers following consistent processes Laser/plasma cutting, punching Welding & CNC machines CNC & conventional machines Powder/liquid coating, pla
Slide 19: Training Centres
4 ……Training Centres OVERVIEW OFFERINGS Established in 2012 (over 7,300 m2 constructed area), offers training for Operator Proficiency Course: 16 Weeks duration, aimed at creating operator- operators, supervisors, managers, promoters, and entrepreneurs, with on- level competency site hostels for tra
Slide 20: Technology-driven operations with a strong focus on innovation-led R&D
5 Technology-driven operations with a strong focus on innovation-led R&D Key Highlights 518 368 371 R&D Expenses (INR Mn) 251* 71/54 R&D employees Patents/trademarks in 56 8 3.2% as % of representing 12.5% of India & additional 19/24 Patents outside India Design registrations 2.7% 3.0% Revenue total
Slide 21: Skilled and experienced management team (1/2)
6 Skilled and experienced management team with committed employee base (1/2) • 43+ years of experience Raj Kumar • Bachelor’s Degree in Arts from Kanpur University Gaurav Lohia • 20+ Years of experience Lohia • Associated with Plastics Machinery Manufacturers Whole Time • Bachelor’s Degree in Busine
Slide 22: Skilled and experienced management team (2/2)
6 Skilled and experienced management team with committed employee base (2/2) Selot Dinesh Boloor Shikha Srivastava Anupam Agarwal Manoj Shrikrishna Chief Sales and Marketing Company Secretary and Chief Financial Officer Chief Technology Officer Officer Compliance Officer • 32+ years of experience •
Slide 23: Key Growth Strategies
04 KEY GROWTH STRATEGIES Lohia Ww
Slide 24: Key Strategies (1/2)
Key Strategies (1/2) Objective Action Plan 1 • Increase market share in international markets by focussing on new • Increase in exports of Block Bottom Conversion machine, lamination, geographies printing and other new products Expand footprint • Cross-sell our products and offer the same product to
Slide 25: Key Strategies (2/2)
Key Strategies (2/2) Objective Action Plan 4 • Bridging the gap between quality and affordability with globally • Grow recycling machinery for in house waste processing of Raffia competitive, India-manufactured machines Industry & enter market for post-consumer recycling • Pipeline includes ‘ReclaPr
Slide 26: Financial Summary
05 FINANCIAL SUMMARY
Slide 27: Financial Performance over Years (1/2)
Financial Performance over Years (1/2) Revenue (INR Million) EBITDA# (INR Million) EBITDA Margin 3,186 17,170 13,769 11,658 2,190 18.6% 15.9% 982 8.4% FY24 FY25 FY26 FY24 FY25 FY26 PAT (INR Million) Pending Order book at end of period (INR Million) PAT Margin 1,935 13,585 1,178 11.1% 8,285 8.5% 7,69
Slide 28: Financial Performance over Years (2/2)
Financial Performance over Years (2/2) Return Ratios (%) Cash Flow from Operations (INR Million) Working Capital Cycle (Days)## RoCE RoE 40.9% 36.8% 3,252 30.5% 31.7% 90 1,413 84 11.9% 1,115 82 10.5% FY24 FY25 FY26 FY24 FY25 FY26 FY24 FY25 FY26 Net Debt / Equity (Times) Net Debt / EBITDA# (Times) 2.
Slide 29: Consolidated Income statement
Consolidated Income statement (₹ in Mn) Particulars FY24* FY25 FY26 Revenue from operations 11,658 13,769 17,170 Other income 78 96 209 Total Income 11,736 13,865 17,379 Expenses Cost of materials consumed 5,953 6,583 9,140 Purchases of stock-in-trade 466 996 1,072 Changes in inventories of finished
Slide 30: Consolidated Balance sheet (1/2)
Consolidated Balance sheet (1/2) (₹ in Mn) Particulars FY24* FY25 FY26 ASSETS Non-current assets Property, plant and equipment 3,602 3,334 3,247 Right-of-use assets 367 541 502 Capital work-in-progress 15 127 57 Intangible assets 31 56 62 Intangible assets under development - 5 - Financial assets –
Slide 31: Consolidated Balance sheet (2/2)
Consolidated Balance sheet (2/2) (₹ in Mn) Particulars FY24* FY25 FY26 EQUITY AND LIABILITIES Equity Equity share capital 2,496# 106 106 Other equity - 3,574 5,110 Non-controlling interest - 36 42 Total Equity 2,496 3,716 5,257 Non-current liabilities Borrowings 1,455 863 482 Lease liabilities 33 19
Slide 32: Quarterly Highlights
06 QUARTERLY HIGHLIGHTS
Slide 33: Consolidated Quarterly Performance
Consolidated Quarterly Performance Revenue (INR Million) EBITDA# (INR Million) Key Highlights for Q1FY27 ▪ Consolidated revenue for Q1 FY27 registered a 6000 EBITDA EBITDA Margin (%) 25.0% robust growth of 60% Y-o-Y, while remaining Machines After Market Revenue Other Revenue 1,200 5,108 5000 5,030
Slide 34: Consolidated Quarterly Income Statement
Consolidated Quarterly Income Statement (₹ in Mn) Particulars Q1FY27 Q1FY26 YoY(%) Q4FY26 QoQ (%) Revenue from operations 5,030 3,154 60% 5,108 -2% Other income 66 37 79% 93 -29% Total Income 5,096 3,190 60% 5,201 -2% Expenses Cost of materials consumed 2,608 1,576 2,820 Purchases of stock-in-trade
Slide 35: Quarterly Business Highlights
1 Quarterly Business Highlights New Product Launched Advanced automation for 1- and 2-loop FIBC production Expanded Co-Ex and Introduced automatic fabric advanced coating & cutting solutions for 1- and 2- Higher productivity with the lamination capabilities loop FIBCs, enabling accurate, next-genera
Slide 36: Quarterly Business Highlights
2 ……… Quarterly Business Highlights Established a Virtual Remote Assistance (VRA) Center at its Chaubepur unit in Kanpur. It is a platform that enables customers to connect remotely with service experts through real-time video, audio, for technical guidance, significantly reducing response time and
Slide 37: Thank You
THANK YOU Corporate Office: Lohia Industrial Complex, Chaubepur, Kanpur 209203, Uttar Pradesh, India Registered Office: D-3/A, Panki Industrial Estate, Kanpur 208 022, Uttar Pradesh, India investors@lohiagroup.com