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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,037.88
25.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,637.14
0.65%
3.99

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

10.13
11.21
13.61

P:BV (Average)

8 Years
5 Years
3 Years

1.78
2.08
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
8.54
10.18

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 17.43 22.89 27.64 32.98
P/E Ratio 26.51 20.19 16.72 14.01
Revenue 8681.47 10427.2 11699.7 13082.6
EBITDA 978.26 1243.7 1448.93 1681.1
Net Income 605.34 794.77 958.57 1145.2
ROA 8.99
P/B Ratio 4.16 3.53 2.97 2.55
ROE 16.76 18.5 18.86 19.73
FCFF 153.61 227.98 589.06 769.35
FCFF Yield 0.91 1.35 3.49 4.56
Net Debt 1116.88 299.8 -159.6 -833.7
BVPS 110.98 130.95 155.45 181.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,050.56 1,053.47 -0.28% 971.33 966.63 0.49% 1,044.09 1,058.45 -1.36% 1,016.42 1,035.73 -1.86%
Expenses 995.46 975.84 2.01% 909.87 897.73 1.35% 979.76 995.46 -1.58% 963.28 987.61 -2.46%
EBITDA 55.10 77.63 -29.02% 61.46 68.90 -10.80% 64.33 62.99 2.13% 53.14 48.12 10.43%
EBIDTM 5.25% 7.37% 6.33% 7.13% 6.16% 5.95% 5.23% 4.65%
Other Income 11.17 3.27 241.59% 6.93 2.11 228.44% 27.98 6.99 300.29% 32.71 17.39 88.10%
Interest 6.47 3.75 72.53% 7.34 7.33 0.14% 5.64 4.88 15.57% 2.54 2.67 -4.87%
Depreciation 9.72 8.38 15.99% 11.28 11.53 -2.17% 9.60 9.34 2.78% 9.66 9.10 6.15%
PBT 50.08 68.76 -27.17% 49.77 52.16 -4.58% 77.07 55.76 38.22% 73.65 53.75 37.02%
Tax 13.09 18.05 -27.48% 11.68 12.18 -4.11% 14.81 14.60 1.44% 12.56 11.45 9.69%
PAT 36.99 50.71 -27.06% 38.09 39.98 -4.73% 62.26 41.17 51.23% 61.10 42.30 44.44%
PATM 3.52% 4.81% 3.92% 4.14% 5.96% 3.89% 6.01% 4.08%
EPS 1.07 1.46 -26.71% 1.10 1.15 -4.35% 1.79 1.19 50.42% 1.76 1.22 44.26%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,463.92 2,070.51 19.00% 2,228.36 2,074.81 7.40% 2,274.81 1,941.73 17.15% 2,107.78 1,977.79 6.57%
Expenses 2,198.51 1,829.61 20.16% 1,970.10 1,829.74 7.67% 2,024.99 1,703.09 18.90% 1,878.50 1,737.29 8.13%
EBITDA 265.41 240.90 10.17% 258.26 245.07 5.38% 249.83 238.64 4.69% 229.28 240.50 -4.67%
EBIDTM 10.77% 11.63% 11.59% 11.81% 10.98% 12.29% 10.88% 12.16%
Other Income 37.06 17.49 111.89% 31.27 16.92 84.81% 13.44 7.96 68.84% 26.26 14.03 87.17%
Interest 27.99 18.73 49.44% 25.71 23.46 9.59% 23.65 18.50 27.84% 19.59 19.05 2.83%
Depreciation 52.35 41.96 24.76% 53.11 45.27 17.32% 45.79 36.09 26.88% 44.83 36.00 24.53%
PBT 222.14 197.70 12.36% 210.72 193.27 9.03% 193.84 192.01 0.95% 191.13 199.48 -4.19%
Tax 59.80 52.97 12.89% 55.42 54.24 2.18% 52.45 51.04 2.76% 49.36 53.86 -8.35%
PAT 162.34 144.73 12.17% 155.30 139.03 11.70% 141.38 140.97 0.29% 141.77 145.62 -2.64%
PATM 6.59% 6.99% 6.97% 6.70% 6.22% 7.26% 6.73% 7.36%
EPS 4.85 4.41 9.98% 4.62 4.28 7.94% 4.13 4.35 -5.06% 4.27 4.49 -4.90%

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 4,082.40 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 -0.77% 1.62% 2.70% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% 12.65% Cost Of Goods Sold 3,160.59 3,070.46 3,120.24 2,928.33 2,122.32 1,784.69 1,880.35 1,741.60 1,704.23 1,620.29 1,338.50 Gross Profit 921.81 1,014.85 899.89 986.27 717.67 598.24 469.72 450.96 435.09 431.26 482.70 GP Margin 22.58% 24.84% 22.38% 25.19% 25.27% 25.11% 19.99% 20.57% 20.34% 21.02% 26.50% Total Expenditure 3,848.37 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. - 153.08 143.47 136.94 116.49 97.91 79.63 81.72 74.59 82.73 69.11 % Of Sales - 3.75% 3.57% 3.50% 4.10% 4.11% 3.39% 3.73% 3.49% 4.03% 3.79% 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. - 370.38 305.26 429.83 258.77 170.07 76.64 66.86 84.33 85.33 165.65 % Of Sales - 9.07% 7.59% 10.98% 9.11% 7.14% 3.26% 3.05% 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 234.03 256.57 239.36 226.72 180.42 183.64 171.48 165.50 139.64 152.92 138.34 EBITDA Margin 5.73% 6.28% 5.95% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% 7.60% Other Income 78.79 70.89 29.22 36.82 23.59 21.61 27.72 17.54 17.32 24.50 25.60 Interest 21.99 19.27 18.77 23.97 22.79 33.64 60.10 76.44 85.30 106.60 90.75 Depreciation 40.26 38.93 38.52 28.90 32.47 25.86 26.45 23.36 18.10 23.39 26.36 PBT 250.57 269.26 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 Tax 52.14 57.09 51.63 50.37 36.51 39.27 27.49 28.74 11.62 17.52 16.45 Tax Rate 20.81% 21.20% 24.44% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% 35.12% PAT 198.44 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 PAT before Minority Interest 198.44 212.16 159.66 160.31 112.25 106.48 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 4.86% 5.19% 3.97% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% 1.67% PAT Growth 13.94% 32.88% -0.41% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% -1.58% EPS 5.71 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 9,074.87 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 12.52% 11.70% 12.06% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% 9.13% Cost Of Goods Sold 5,986.38 5,546.78 5,123.64 4,403.90 3,464.56 3,041.67 2,875.23 2,795.97 2,517.02 2,286.80 2,031.64 Gross Profit 3,088.49 3,134.69 2,648.76 2,531.89 1,962.81 1,700.25 1,259.86 1,094.47 1,096.68 957.98 941.78 GP Margin 34.03% 36.11% 34.08% 36.50% 36.17% 35.86% 30.47% 28.13% 30.35% 29.52% 31.67% Total Expenditure 8,072.10 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. - 384.62 324.79 331.78 265.81 234.87 181.76 202.64 205.72 169.66 115.93 % Of Sales - 4.43% 4.18% 4.78% 4.90% 4.95% 4.40% 5.21% 5.69% 5.23% 3.90% 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. - 851.30 586.84 827.05 563.88 387.16 196.57 171.41 227.04 190.92 255.13 % Of Sales - 9.81% 7.55% 11.92% 10.39% 8.16% 4.75% 4.41% 6.28% 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 1,002.78 978.27 937.89 700.71 596.60 566.66 470.67 397.24 378.05 358.22 356.61 EBITDA Margin 11.05% 11.27% 12.07% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% 11.99% Other Income 108.03 88.47 49.65 43.02 23.21 31.53 37.88 24.10 36.20 48.12 6.26 Interest 96.94 87.68 82.97 82.10 68.73 87.39 132.27 138.68 146.58 156.77 147.80 Depreciation 196.08 185.68 152.91 126.91 122.63 108.49 91.37 69.02 50.12 55.10 51.52 PBT 817.83 793.38 751.66 534.72 428.45 402.31 284.91 213.64 217.56 194.47 163.55 Tax 217.03 210.20 202.93 139.83 114.39 108.92 77.64 76.16 71.38 64.88 47.07 Tax Rate 26.54% 26.49% 27.00% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% 39.37% PAT 600.79 605.34 593.35 402.65 292.17 274.05 188.26 126.55 136.42 117.52 72.65 PAT before Minority Interest 596.44 611.80 597.60 422.76 309.20 289.08 203.06 137.48 146.18 129.59 72.48 Minority Interest -4.35 -6.46 -4.25 -20.11 -17.03 -15.03 -14.80 -10.93 -9.76 -12.07 0.17 PAT Margin 6.62% 6.97% 7.63% 5.81% 5.38% 5.78% 4.55% 3.25% 3.78% 3.62% 2.44% PAT Growth 5.34% 2.02% 47.36% 37.81% 6.61% 45.57% 48.76% -7.24% 16.08% 61.76% EPS 17.30 17.43 17.08 11.59 8.41 7.89 5.42 3.64 3.93 3.38 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 699.14 630.48 586.52 539.00 489.15 472.72 447.63 418.27 380.17 355.25 Accumulated Depreciation 404.21 367.41 335.66 313.19 289.25 267.50 247.90 227.08 217.33 196.22 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 17.27 17.59 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 63.08 210.90 237.66 225.10 227.16 176.76 189.35 Short Term Loans & Adv. 131.96 99.57 115.61 101.82 149.53 199.92 168.08 191.47 145.17 188.92 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 -44.30 -43.46 -39.05 -33.45 -11.95 -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 20.35 3.11 5.26 -5.66 11.31 -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 -44.30 -43.46 -39.05 -33.45 -11.95 -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 -160.32 -159.62 -108.29 -67.85 -69.26 -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 6.27 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

dsp value fund

bandhan small cap fund

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

LT Foods expands Meal Kit portfolio with launch of DAAWAT Thai Green Curry Rice Kit
19th Aug 2025, 16:42 PM

This launch is in line with the company’s continued commitment to strengthening its presence in the fast-growing Ready-to-Cook segment
Read More
LT Foods - Quarterly Results
24th Jul 2025, 14:11 PM

Read More
LT Foods’ organic business arm forays into B2C segment in Europe
16th Jul 2025, 16:15 PM

The initial Capital Expenditure for this new facility is in the tune of Rs 20 crore
Read More
US imposes 340% countervailing duty on soybean meal exports by LT Foods’ arm
23rd Jun 2025, 14:30 PM

The US DoC has imposed countervailing duty of 340.27% on Ecopure’s exports of organic soybean meal
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: