LT Foods, 532783, LTFOODS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,327.66
22.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,897.74
0.73%
3.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.31
12.86
7.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.62
11.54
6.90

PAT CAGR (%)

10 Years
5 Years
3 Years

23.62
17.17
14.56

P:E (Median)

8 Years
5 Years
3 Years

10.15
12.07
19.19

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.27
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
9.14
10.97

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 17.43 23.09 29.72 37.7
P/E Ratio 23.77 17.94 13.94 10.99
Revenue 8681.47 10891.3 12378.6 13566.3
EBITDA 978.26 1208.55 1457.25 1598.4
Net Income 605.34 681.65 908.85 1050.7
ROA 8.99
P/B Ratio 3.73 3.24 2.73 2.43
ROE 16.76 16.42 18.68 19.2
FCFF 153.61 110.7 631.9 694.8
FCFF Yield 0.97 0.7 4.01 4.41
Net Debt 1116.88 429.2 -47.3 -678.3
BVPS 110.98 128.08 151.79 170.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,062.63 1,044.09 1.78% 1,016.78 1,016.42 0.04% 1,050.56 1,053.47 -0.28% 971.33 966.63 0.49%
Expenses 961.55 979.76 -1.86% 956.28 963.28 -0.73% 995.46 975.84 2.01% 909.87 897.73 1.35%
EBITDA 101.08 64.33 57.13% 60.50 53.14 13.85% 55.10 77.63 -29.02% 61.46 68.90 -10.80%
EBIDTM 9.51% 6.16% 5.95% 5.23% 5.25% 7.37% 6.33% 7.13%
Other Income 6.78 27.98 -75.77% 40.32 32.71 23.27% 11.17 3.27 241.59% 6.93 2.11 228.44%
Interest 8.11 5.64 43.79% 4.63 2.54 82.28% 6.47 3.75 72.53% 7.34 7.33 0.14%
Depreciation 10.96 9.60 14.17% 11.29 9.66 16.87% 9.72 8.38 15.99% 11.28 11.53 -2.17%
PBT 88.79 77.07 15.21% 84.90 73.65 15.27% 50.08 68.76 -27.17% 49.77 52.16 -4.58%
Tax 22.62 14.81 52.73% 13.64 12.56 8.60% 13.09 18.05 -27.48% 11.68 12.18 -4.11%
PAT 66.17 62.26 6.28% 71.25 61.10 16.61% 36.99 50.71 -27.06% 38.09 39.98 -4.73%
PATM 6.23% 5.96% 7.01% 6.01% 3.52% 4.81% 3.92% 4.14%
EPS 1.91 1.79 6.70% 2.05 1.76 16.48% 1.07 1.46 -26.71% 1.10 1.15 -4.35%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,809.20 2,274.81 23.49% 2,765.73 2,107.78 31.22% 2,463.92 2,070.51 19.00% 2,228.36 2,074.81 7.40%
Expenses 2,494.87 2,024.99 23.20% 2,456.29 1,878.50 30.76% 2,198.51 1,829.61 20.16% 1,970.10 1,829.74 7.67%
EBITDA 314.33 249.83 25.82% 309.44 229.28 34.96% 265.41 240.90 10.17% 258.26 245.07 5.38%
EBIDTM 11.19% 10.98% 11.19% 10.88% 10.77% 11.63% 11.59% 11.81%
Other Income 2.75 13.44 -79.54% 6.75 26.26 -74.30% 37.06 17.49 111.89% 31.27 16.92 84.81%
Interest 34.95 23.65 47.78% 28.02 19.59 43.03% 27.99 18.73 49.44% 25.71 23.46 9.59%
Depreciation 62.88 45.79 37.32% 59.88 44.83 33.57% 52.35 41.96 24.76% 53.11 45.27 17.32%
PBT 219.26 193.84 13.11% 228.29 191.13 19.44% 222.14 197.70 12.36% 210.72 193.27 9.03%
Tax 63.02 52.45 20.15% 65.27 49.36 32.23% 59.80 52.97 12.89% 55.42 54.24 2.18%
PAT 156.24 141.38 10.51% 163.02 141.77 14.99% 162.34 144.73 12.17% 155.30 139.03 11.70%
PATM 5.56% 6.22% 5.89% 6.73% 6.59% 6.99% 6.97% 6.70%
EPS 4.53 4.13 9.69% 4.72 4.27 10.54% 4.85 4.41 9.98% 4.62 4.28 7.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,101.30 4,085.32 4,020.12 3,914.60 2,840.00 2,382.93 2,350.07 2,192.56 2,139.33 2,051.56 1,821.20 Net Sales Growth 0.51% 1.62% 2.70% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% 12.65% Cost Of Goods Sold 3,091.95 3,070.46 3,120.24 2,916.06 2,117.08 1,778.43 1,876.01 1,739.49 1,703.08 1,619.55 1,331.71 Gross Profit 1,009.35 1,014.85 899.89 998.54 722.91 604.49 474.06 453.07 436.25 432.01 489.49 GP Margin 24.61% 24.84% 22.38% 25.51% 25.45% 25.37% 20.17% 20.66% 20.39% 21.06% 26.88% Total Expenditure 3,823.16 3,828.75 3,780.76 3,687.88 2,659.58 2,199.29 2,178.59 2,027.06 1,999.69 1,898.64 1,682.86 Power & Fuel Cost - 11.86 13.06 10.62 8.60 20.67 20.04 21.15 16.83 16.31 20.33 % Of Sales - 0.29% 0.32% 0.27% 0.30% 0.87% 0.85% 0.96% 0.79% 0.80% 1.12% Employee Cost - 115.04 100.45 88.45 78.02 65.79 62.61 60.55 57.37 50.41 39.45 % Of Sales - 2.82% 2.50% 2.26% 2.75% 2.76% 2.66% 2.76% 2.68% 2.46% 2.17% Manufacturing Exp. - 153.08 143.47 149.21 121.74 106.14 85.82 85.47 75.75 83.48 75.90 % Of Sales - 3.75% 3.57% 3.81% 4.29% 4.45% 3.65% 3.90% 3.54% 4.07% 4.17% General & Admin Exp. - 102.02 87.21 82.00 66.79 55.27 49.95 49.13 50.44 42.82 38.41 % Of Sales - 2.50% 2.17% 2.09% 2.35% 2.32% 2.13% 2.24% 2.36% 2.09% 2.11% Selling & Distn. Exp. - 370.38 305.26 429.83 258.77 168.09 74.79 65.22 84.33 85.33 165.65 % Of Sales - 9.07% 7.59% 10.98% 9.11% 7.05% 3.18% 2.97% 3.94% 4.16% 9.10% Miscellaneous Exp. - 5.92 11.07 11.71 8.58 4.89 9.36 6.06 11.90 0.75 165.65 % Of Sales - 0.14% 0.28% 0.30% 0.30% 0.21% 0.40% 0.28% 0.56% 0.04% 0.63% EBITDA 278.14 256.57 239.36 226.72 180.42 183.64 171.48 165.50 139.64 152.92 138.34 EBITDA Margin 6.78% 6.28% 5.95% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% 7.60% Other Income 65.20 70.89 29.22 36.82 23.59 21.61 27.72 17.54 17.32 24.50 25.60 Interest 26.55 19.27 18.77 23.97 22.79 33.64 60.10 76.44 85.30 106.60 90.75 Depreciation 43.25 38.93 38.52 28.90 32.47 25.86 26.45 23.36 18.10 23.39 26.36 PBT 273.54 269.26 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 Tax 61.03 57.09 51.63 50.37 36.51 39.27 27.49 28.74 11.62 17.52 16.45 Tax Rate 22.31% 21.20% 24.44% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% 35.12% PAT 212.50 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 PAT before Minority Interest 212.50 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.18% 5.19% 3.97% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% 1.67% PAT Growth -0.72% 32.88% -0.41% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% -1.58% EPS 6.12 6.11 4.60 4.62 3.23 3.07 2.45 1.57 1.21 0.86 0.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,267.21 8,681.47 7,772.41 6,935.79 5,427.37 4,741.92 4,135.09 3,890.43 3,613.70 3,244.78 2,973.42 Net Sales Growth 20.40% 11.70% 12.06% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% 9.13% Cost Of Goods Sold 6,739.75 5,546.78 5,123.64 4,403.90 3,464.56 3,033.11 2,867.02 2,789.81 2,516.34 2,264.87 2,023.46 Gross Profit 3,527.46 3,134.69 2,648.76 2,531.89 1,962.81 1,708.81 1,268.07 1,100.63 1,097.36 979.90 949.96 GP Margin 34.36% 36.11% 34.08% 36.50% 36.17% 36.04% 30.67% 28.29% 30.37% 30.20% 31.95% Total Expenditure 9,119.77 7,703.20 6,834.52 6,235.08 4,830.77 4,175.26 3,664.42 3,493.19 3,235.65 2,886.56 2,616.81 Power & Fuel Cost - 54.66 41.72 36.29 31.04 44.46 39.15 36.23 31.81 30.32 33.22 % Of Sales - 0.63% 0.54% 0.52% 0.57% 0.94% 0.95% 0.93% 0.88% 0.93% 1.12% Employee Cost - 490.76 430.09 359.64 289.60 264.26 198.59 151.89 135.03 116.89 86.37 % Of Sales - 5.65% 5.53% 5.19% 5.34% 5.57% 4.80% 3.90% 3.74% 3.60% 2.90% Manufacturing Exp. - 384.62 324.79 331.78 265.81 245.80 194.58 213.24 209.56 191.59 124.11 % Of Sales - 4.43% 4.18% 4.78% 4.90% 5.18% 4.71% 5.48% 5.80% 5.90% 4.17% General & Admin Exp. - 363.27 306.14 262.42 203.69 182.41 156.29 123.31 105.85 87.68 83.02 % Of Sales - 4.18% 3.94% 3.78% 3.75% 3.85% 3.78% 3.17% 2.93% 2.70% 2.79% Selling & Distn. Exp. - 851.30 586.84 827.05 563.88 384.80 191.96 166.97 223.88 190.92 255.13 % Of Sales - 9.81% 7.55% 11.92% 10.39% 8.11% 4.64% 4.29% 6.20% 5.88% 8.58% Miscellaneous Exp. - 11.81 21.29 14.02 12.18 20.43 16.84 11.74 13.19 4.29 255.13 % Of Sales - 0.14% 0.27% 0.20% 0.22% 0.43% 0.41% 0.30% 0.36% 0.13% 0.39% EBITDA 1,147.44 978.27 937.89 700.71 596.60 566.66 470.67 397.24 378.05 358.22 356.61 EBITDA Margin 11.18% 11.27% 12.07% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% 11.99% Other Income 77.83 88.47 49.65 43.02 23.21 31.53 37.88 24.10 36.20 48.12 6.26 Interest 116.67 87.68 82.97 82.10 68.73 87.39 132.27 138.68 146.58 156.77 147.80 Depreciation 228.22 185.68 152.91 126.91 122.63 108.49 91.37 69.02 50.12 55.10 51.52 PBT 880.41 793.38 751.66 534.72 428.45 402.31 284.91 213.64 217.56 194.47 163.55 Tax 243.51 210.20 202.93 139.83 114.39 108.92 77.64 76.16 71.38 64.88 47.07 Tax Rate 27.66% 26.49% 27.00% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% 39.37% PAT 636.90 605.34 593.35 402.65 292.17 274.05 184.50 126.54 134.66 117.20 72.65 PAT before Minority Interest 636.90 611.80 597.60 422.76 309.20 289.08 199.30 137.47 144.42 129.27 72.48 Minority Interest 0.00 -6.46 -4.25 -20.11 -17.03 -15.03 -14.80 -10.93 -9.76 -12.07 0.17 PAT Margin 6.20% 6.97% 7.63% 5.81% 5.38% 5.78% 4.46% 3.25% 3.73% 3.61% 2.44% PAT Growth 12.35% 2.02% 47.36% 37.81% 6.61% 48.54% 45.80% -6.03% 14.90% 61.32% EPS 18.34 17.43 17.08 11.59 8.41 7.89 5.31 3.64 3.88 3.37 2.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,800.90 1,693.28 1,567.27 1,044.25 965.86 871.40 841.52 780.55 363.45 328.33 Share Capital 34.73 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 Total Reserves 1,766.17 1,658.56 1,532.55 1,012.26 933.87 839.42 809.54 746.73 334.95 299.83 Non-Current Liabilities 38.87 17.95 11.38 13.84 12.68 5.47 16.92 38.58 14.64 21.27 Secured Loans 0.00 0.18 1.19 1.88 1.18 0.73 0.15 27.38 5.60 18.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.23 11.82 9.87 8.20 6.30 3.41 3.94 3.45 1.35 0.90 Current Liabilities 841.49 636.06 420.45 832.05 591.78 726.78 839.04 789.22 992.63 982.97 Trade Payables 673.34 503.98 309.33 502.69 177.54 112.88 134.33 100.46 60.45 74.08 Other Current Liabilities 74.12 63.42 57.08 35.97 33.50 46.21 40.03 40.15 51.94 69.64 Short Term Borrowings 90.03 61.64 42.57 288.39 379.09 564.86 662.74 647.48 863.73 818.08 Short Term Provisions 4.00 7.02 11.47 4.99 1.64 2.83 1.94 1.13 16.50 21.18 Total Liabilities 2,681.26 2,347.29 1,999.10 1,890.14 1,570.32 1,603.65 1,697.48 1,608.35 1,370.72 1,332.57 Net Block 294.93 263.07 250.86 225.81 199.90 205.23 199.73 191.18 162.84 159.04 Gross Block 708.39 639.73 592.46 543.24 489.68 473.25 447.63 418.27 380.17 355.25 Accumulated Depreciation 413.46 376.66 341.59 317.43 289.77 268.02 247.90 227.08 217.33 196.22 Non Current Assets 767.75 623.89 612.39 406.02 391.35 384.71 389.93 318.43 256.65 263.67 Capital Work in Progress 6.85 7.70 7.36 11.42 22.22 5.20 18.34 2.93 3.76 17.16 Non Current Investment 422.45 311.87 315.01 123.49 126.14 127.51 127.82 87.25 64.51 62.00 Long Term Loans & Adv. 43.15 41.19 39.01 45.07 42.74 40.60 39.38 36.67 24.97 25.38 Other Non Current Assets 0.36 0.06 0.15 0.22 0.34 6.18 4.67 0.40 0.57 0.09 Current Assets 1,913.52 1,723.41 1,386.71 1,484.12 1,178.97 1,218.94 1,307.55 1,289.92 1,114.08 1,068.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,530.38 1,399.55 1,103.25 1,149.26 949.45 844.34 899.41 862.46 688.29 657.13 Sundry Debtors 190.45 214.77 190.69 235.25 129.31 247.13 309.51 350.17 325.35 266.51 Cash & Bank 66.68 20.00 8.62 19.22 14.36 4.85 10.41 8.56 9.57 12.50 Other Current Assets 126.02 24.49 21.43 36.97 85.84 122.61 88.22 68.72 90.87 132.76 Short Term Loans & Adv. 97.78 64.60 62.72 43.41 68.68 113.86 61.18 59.96 72.71 132.76 Net Current Assets 1,072.02 1,087.34 966.27 652.07 587.19 492.16 468.51 500.70 121.45 85.93 Total Assets 2,681.27 2,347.30 1,999.10 1,890.14 1,570.32 1,603.65 1,697.48 1,608.35 1,370.73 1,332.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,853.65 3,371.62 2,757.06 1,997.61 1,755.49 1,481.33 1,329.12 1,179.45 664.90 536.77 Share Capital 34.73 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 Total Reserves 3,818.93 3,336.90 2,722.34 1,965.63 1,723.50 1,449.35 1,297.14 1,145.63 636.41 508.27 Non-Current Liabilities 577.49 473.68 492.17 411.46 465.70 460.84 253.27 196.72 59.00 31.75 Secured Loans 4.06 10.53 225.10 167.99 192.78 206.73 229.45 192.85 64.37 37.57 Unsecured Loans 0.00 0.00 35.79 31.06 36.87 23.39 20.30 0.00 0.00 0.00 Long Term Provisions 23.27 15.69 13.35 12.42 10.57 6.36 8.05 6.14 2.97 1.36 Current Liabilities 2,949.49 2,115.87 2,011.07 1,780.49 1,736.85 1,726.55 1,876.87 1,818.21 1,952.82 1,854.25 Trade Payables 1,772.58 1,230.00 1,092.80 703.08 503.56 260.83 283.83 341.71 217.86 149.44 Other Current Liabilities 364.05 286.30 208.32 213.19 185.14 210.26 150.52 105.44 154.52 130.97 Short Term Borrowings 730.66 505.43 675.61 835.15 1,023.68 1,227.87 1,420.64 1,323.34 1,511.79 1,520.27 Short Term Provisions 82.20 94.15 34.34 29.07 24.47 27.59 21.88 47.72 68.65 53.57 Total Liabilities 7,380.63 6,016.23 5,300.27 4,340.85 4,092.81 3,786.57 3,564.68 3,249.79 2,723.78 2,457.05 Net Block 1,404.00 1,159.77 995.25 905.29 879.85 905.96 601.21 563.28 370.21 361.22 Gross Block 2,462.04 2,027.92 1,765.73 1,590.94 1,489.00 1,449.89 1,076.81 970.19 735.90 675.75 Accumulated Depreciation 1,058.04 868.15 770.48 685.66 609.15 543.93 475.60 406.91 365.69 314.53 Non Current Assets 1,916.55 1,621.73 1,352.14 1,173.71 1,142.39 1,154.14 875.80 796.87 595.70 560.07 Capital Work in Progress 44.67 41.21 26.62 34.99 32.68 17.25 42.18 27.54 39.50 24.43 Non Current Investment 223.42 183.41 126.98 24.93 28.72 33.36 36.06 14.26 14.26 6.42 Long Term Loans & Adv. 107.58 100.22 60.42 66.61 64.16 55.70 55.10 52.30 32.91 167.63 Other Non Current Assets 136.88 137.12 142.87 141.90 136.98 141.87 141.25 136.48 135.48 0.38 Current Assets 5,464.08 4,394.50 3,948.13 3,167.14 2,950.41 2,632.43 2,688.88 2,452.92 2,128.08 1,896.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,360.32 3,498.13 3,072.39 2,351.84 2,222.81 1,750.23 1,891.24 1,728.71 1,446.97 1,299.58 Sundry Debtors 752.00 675.84 674.35 611.27 486.73 619.63 534.87 467.99 462.84 375.73 Cash & Bank 144.16 50.34 38.99 39.14 29.97 24.92 37.67 29.06 41.51 32.32 Other Current Assets 207.60 70.63 46.80 63.08 210.90 237.65 225.10 227.16 176.76 189.35 Short Term Loans & Adv. 131.96 99.57 115.61 101.82 149.53 194.18 168.08 191.47 145.17 188.92 Net Current Assets 2,514.59 2,278.62 1,937.06 1,386.65 1,213.56 905.88 812.01 634.71 175.26 42.74 Total Assets 7,380.63 6,016.23 5,300.27 4,340.85 4,092.80 3,786.57 3,564.68 3,249.79 2,723.78 2,457.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 252.15 76.80 127.31 186.21 273.11 200.33 193.96 -25.94 87.52 206.00 PBT 269.26 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 Adjustment 8.84 45.27 43.36 51.91 47.88 77.25 93.64 108.43 114.37 113.91 Changes in Working Capital 36.78 -122.39 -82.14 21.00 119.16 39.73 46.61 -149.55 -62.75 64.49 Cash after chg. in Working capital 314.88 134.17 171.91 221.67 312.79 229.63 223.47 12.45 99.04 225.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.73 -57.37 -44.60 -35.45 -39.67 -29.30 -29.51 -38.38 -11.52 -19.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.86 -20.81 -231.87 -31.14 -37.74 -0.33 -93.57 -68.38 -12.89 -10.95 Net Fixed Assets -67.81 -47.61 -45.16 -42.76 -33.45 -12.48 -44.77 -37.27 -11.52 -5.39 Net Investments -110.58 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 Others 184.25 23.66 4.81 8.97 -5.66 11.84 -8.23 -8.37 1.14 -5.52 Cash from Financing Activity -211.51 -39.02 94.11 -147.47 -233.90 -200.96 -99.13 92.14 -77.89 -191.97 Net Cash Inflow / Outflow 46.50 16.97 -10.45 7.60 1.47 -0.95 1.26 -2.18 -3.25 3.08 Opening Cash & Equivalents 19.27 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72 Closing Cash & Equivalent 65.77 19.27 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 462.50 756.91 258.37 517.47 444.65 477.18 102.55 60.20 226.72 297.15 PBT 822.00 800.53 562.58 423.60 398.00 276.95 213.63 215.80 194.16 163.49 Adjustment 248.14 189.05 164.07 202.62 213.52 245.71 208.96 203.35 193.88 236.38 Changes in Working Capital -374.46 -80.48 -339.01 -1.36 -53.72 33.38 -216.35 -255.49 -110.65 -68.89 Cash after chg. in Working capital 695.68 909.11 387.65 624.86 557.79 556.04 206.23 163.66 277.39 330.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -233.18 -152.20 -129.28 -107.38 -113.14 -78.86 -103.69 -103.46 -50.67 -33.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -250.39 -201.48 -394.60 -144.69 -99.93 -80.90 -135.56 -232.39 -82.03 -53.62 Net Fixed Assets -67.81 -47.61 -45.16 -42.76 -33.45 -12.48 -44.77 -37.27 -11.52 -5.39 Net Investments -110.58 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 Others -72.00 -157.01 -157.92 -104.58 -67.85 -68.73 -50.22 -172.38 -68.00 -48.19 Cash from Financing Activity -150.45 -537.97 136.31 -357.55 -346.10 -403.79 43.89 159.81 -137.23 -235.34 Net Cash Inflow / Outflow 61.66 17.46 0.07 15.23 -1.38 -7.52 10.88 -12.38 7.46 8.19 Opening Cash & Equivalents 49.61 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93 Closing Cash & Equivalent 142.63 49.61 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.86 48.76 45.13 32.65 30.20 27.24 26.31 24.35 13.56 12.25 ROA 8.44% 7.35% 8.24% 6.49% 6.71% 5.16% 3.30% 2.82% 2.21% 2.21% ROE 12.14% 9.79% 12.28% 11.17% 11.59% 9.94% 6.73% 7.36% 8.69% 9.70% ROCE 15.82% 13.67% 15.93% 12.79% 12.89% 11.74% 10.74% 10.23% 12.63% 11.21% Fixed Asset Turnover 6.18 6.75 6.96 5.52 4.95 5.11 5.06 5.36 5.58 5.11 Receivable days 17.75 18.00 19.86 23.43 28.83 43.23 54.91 57.63 52.65 45.91 Inventory Days 128.34 111.13 105.01 134.86 137.38 135.42 146.65 132.29 119.68 131.81 Payable days 69.98 47.57 50.61 58.49 29.70 20.59 19.75 13.92 11.80 15.76 Cash Conversion Cycle 76.11 81.57 74.26 99.80 136.51 158.05 181.81 175.99 160.53 161.96 Total Debt/Equity 0.05 0.04 0.03 0.28 0.39 0.65 0.79 0.88 2.45 2.64 Interest Cover 14.97 12.26 9.79 7.53 5.33 2.87 2.09 1.63 1.44 1.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 110.98 97.09 79.40 62.46 54.89 46.31 41.56 36.82 24.87 20.06 ROA 9.13% 10.56% 8.77% 7.33% 7.34% 5.52% 4.03% 4.89% 5.00% 2.96% ROE 16.93% 19.50% 17.78% 16.48% 17.86% 14.45% 10.97% 15.88% 21.63% 14.56% ROCE 21.42% 23.27% 19.09% 16.13% 16.15% 13.80% 12.26% 14.56% 15.93% 12.47% Fixed Asset Turnover 3.98 4.20 4.13 3.52 3.23 3.27 3.80 4.24 4.60 4.53 Receivable days 29.18 30.90 33.83 36.92 42.58 50.95 47.04 47.01 47.16 42.57 Inventory Days 160.62 150.38 142.73 153.83 152.91 160.71 169.81 160.38 154.48 163.37 Payable days 98.79 82.74 74.42 63.56 45.86 28.56 32.26 30.35 21.33 17.26 Cash Conversion Cycle 91.02 98.54 102.13 127.19 149.63 183.11 184.60 177.04 180.31 188.69 Total Debt/Equity 0.19 0.16 0.34 0.53 0.73 1.00 1.27 1.31 2.43 2.99 Interest Cover 10.38 10.65 7.85 7.16 5.55 3.12 2.54 2.48 2.24 1.81

Top Investors:

salic international investment company

bandhan small cap fund

dsp value fund

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

LT Foods incorporates new wholly owned subsidiary
21st Feb 2026, 15:33 PM

The company has incorporated new wholly owned subsidiary namely ‘LTF Global Investments L.L.C’
Read More
LT Foods - Quarterly Results
29th Jan 2026, 00:00 AM

Read More
LT Foods strengthens supply chain with new manufacturing facility in Karnataka
24th Dec 2025, 17:23 PM

The new facility will have an initial estimated production capacity of 30,000 metric tonnes per annum
Read More
LT Foods to set up new rice manufacturing unit in Karnataka
23rd Dec 2025, 15:10 PM

The unit will have initial estimated production capacity of 30000 Metric Ton per annum
Read More
LT Foods’ arm incorporates wholly owned subsidiary
18th Nov 2025, 12:12 PM

LT Foods Hungary Holdings Kft has become wholly owned step-down subsidiary of the company
Read More

LT Foods Ltd.

Consumer Food

BSE: 532783 | NSE: LTFOODS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

LT Foods Ltd.

Consumer Food

BSE: 532783 | NSE: LTFOODS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: