LCL

Financial Performance & Order Book - Q2 FY27 consolidated revenue reached ₹594 Cr (up 42% YoY), with EBITDA of ₹116 Cr (up 33% YoY) and PAT of ₹77 Cr (up 48% YoY). - Outstanding order book as of September 30, 2026, stood at ~₹2,000 Cr (up 93% YoY), with an export order book at an all-time high exceeding ₹500 Cr. - Active inquiry pipeline stands at ~₹13,000 Cr with a historical conversion rate of 15% to 20%. Management Guidance & Outlook - Expected FY27 revenue growth of 30% to 35%, driven by an H1:H2 split of 45:55, implying H2 FY27 revenue of ₹1,200 Cr to ₹1,300 Cr. - For FY28, management projects a moderate top-line growth of 10% to 15% (targeting ₹2,500 Cr to ₹2,600 Cr) due to a higher base. - Sustainable EBITDA margins guided between 19% and 21% (internal target of ~20%). Capex & Capacity Expansion - Annual capex for FY27 is ~₹75 Cr, directed toward maintenance and balancing equipment for recycling and conversion lines. - Current capacity supports peak revenues of up to ~₹2,500 Cr; company plans to construct a new assembly shed in Kanpur and expand vendor capabilities. Growth Drivers & New Segments - Strong momentum in the domestic market (up 83% YoY in Q2) driven by fabric applications, cement bags (shift to block bottom bags), and BOPP bags. - Recycling segment expected to generate ₹30-35 Cr in FY27 and double in FY28. - Expanding presence in technical textiles (monofilament, medical sutures) and secured a milestone first order from South Korea.

Financial Performance & Order Book - Q2 FY27 Consolidated Revenue grew 42% YoY to ₹594 Cr, with EBITDA up 33% YoY to ₹116 Cr (margin at 19.4%) and PAT up 48% YoY to ₹77 Cr. - Outstanding order book reached ~₹2,000 Cr as of September 30, 2026 (up 93% YoY), with export order book at an all-time high of ₹500+ Cr. - Net cash position stood at ₹123 Cr as of September 30, 2026. Management Guidance & Outlook - Management expects FY27 revenue growth of 30%–35% YoY, maintaining the historical H1:H2 revenue split of 45:55 (H2 expected at ₹1,200–1,300 Cr). - Guided FY28 revenue growth at 10%–15% YoY (reaching ₹2,500–2,600 Cr). - Target sustainable EBITDA margins expected in the range of 19%–21% (internal target of ~20%). - Order book execution timeline remains between 6 to 9 months. Capex & Capacity - Incurring ~₹75 Cr capex in FY27 for maintenance, balancing equipment, and new assembly lines. - Current capacity can support revenues up to ₹2,500 Cr; planning a new assembly shed in Kanpur alongside vendor expansion to support future scale. Growth Drivers & New Initiatives - Venturing into recycling machinery, projecting ₹30–35 Cr revenue in FY27 and confident of doubling it in FY28. - Expanding product applications in specialized technical textiles (including defense applications) and bagged first-ever machinery order from South Korea.

- Lohia Corp provided the audio recording link for its Earnings Conference Call held on November 06, 2026. - The call covered the unaudited standalone and consolidated financial results for Q2 and H1 ended September 30, 2026.

- Q2 FY27 Revenue reached ₹5,943 Mn (+42% YoY) while PAT rose 48.2% YoY to ₹777 Mn. - EBITDA stood at ₹1,155 Mn (+33.3% YoY) with an EBITDA margin of 19.4%. - Total order book surged 93% YoY to ₹19,936 Mn, providing strong revenue visibility.

Q2 FY27 Consolidated Revenue ₹594.3Cr vs ₹418.4Cr (▲42.0% YoY) EBITDA ₹115.5Cr vs ₹86.7Cr (▲33.3% YoY) PAT ₹77.7Cr vs ₹52.4Cr (▲48.2% YoY) EBITDA Margin 19.4% vs 20.7% (▼128bps)

- Mr. Rajendra Kumar Arya has resigned from the position of Whole-time Director and Director Manufacturing of Lohia Corp Limited effective November 04, 2026. - The resignation is due to his decision to conclude his professional career after nearly 35 years and pursue personal interests.

Q2 FY27 Consolidated Revenue ₹594.33Cr vs ₹418.42Cr (▲42% YoY) EBITDA ₹115.47Cr vs ₹86.65Cr (▲33% YoY) PAT ₹77.75Cr vs ₹52.45Cr (▲48% YoY) EBITDA Margin 19.4% vs 20.7% (▼130bps) Mr. Rajendra Kumar Arya resigned as Whole-time Director (KMP) effective November 04, 2026, to conclude his corporate career.

Concall Schedule Concall Date: Friday, November 06, 2026 Concall Time: 01:30 pm to 02:30 pm IST

- Lohia Corp Limited reconstituted its Audit Committee, effective September 07, 2026. - Mr. Gaurav Lohia, Whole-time Director, was inducted as a new member of the Audit Committee. - The committee now includes three Independent Directors and one Whole-time Director.

- Q1 FY27 Consolidated Revenue (Quarter ended June 30, 2026) ₹503Cr vs ₹315Cr (▲60% YoY) - EBITDA ₹100Cr vs ₹36Cr (▲178% YoY) - PAT ₹66Cr vs ₹17Cr (▲288% YoY) - EBITDA Margin 19.9% vs 11.5% (▲840bps) - Order book at quarter end stood at approximately INR1,778 crores, up 30% since March '26 and up 195% since June '25. - Management expects 20-25% top-line growth for FY27/FY28, with EBITDA margins sustaining at 20%. - Current capacity utilization is 70-72%, supporting up to INR2,400-2,500 crores turnover.

- Audio recording of the Earnings Conference Call held on August 20, 2026, regarding Unaudited Consolidated and Standalone Financial Results for the quarter ended June 30, 2026, is now available.

- Q1 FY27 Consolidated Revenue ₹503 Cr vs ₹314.4 Cr (▲60% YoY) - PAT ₹66.3 Cr vs ₹16.9 Cr (▲292% YoY)

- Q1 FY27 Consolidated Operating Revenue ₹503.02Cr vs ₹315.32Cr (▲59.53% YoY) - EBITDA ₹98.54Cr vs ₹34.70Cr (▲183.98% YoY) - PAT ₹73.27Cr vs ₹17.59Cr (▲316.63% YoY) - EBITDA Margin 19.59% vs 11.00% (▲859bps)

- Concall Schedule - Concall Date: Thursday, August 20, 2026 - Concall Time: 4:00 pm to 5:00 pm IST - Purpose: To discuss the financial results for the first quarter ended June 30, 2026.