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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,285.90
21.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,922.09
0.78%
2.94

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
13.26
21.06

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.41
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.24
9.57
11.58

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 67 -30 23.45 18.7
P/E Ratio 5.71 -12.76 16.32 20.47
Revenue 16.36 13.32 11.38 10850
EBITDA 12420 13870 15374.7 1190
Net Income 1390 1580 1786.5 650
ROA 810 990 1158.3 -
P/B Ratio 1.57 -0.82 -0.31 3.07
ROE 2.56 2.21 1.9 15.9
FCFF 16.7 17.8 17.93 69
FCFF Yield 1679.5 1978.6 851.35 0.48
Net Debt 11.62 13.69 5.89 546.9
BVPS 243.2 -465.2 -1220.5 124.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 910.48 971.33 -6.26% 1,062.63 1,044.09 1.78% 1,016.78 1,016.42 0.04% 1,050.56 1,053.47 -0.28%
Expenses 835.71 909.87 -8.15% 961.55 979.76 -1.86% 956.28 963.28 -0.73% 995.46 975.84 2.01%
EBITDA 74.77 61.46 21.66% 101.08 64.33 57.13% 60.50 53.14 13.85% 55.10 77.63 -29.02%
EBIDTM 8.21% 6.33% 9.51% 6.16% 5.95% 5.23% 5.25% 7.37%
Other Income 29.45 6.93 324.96% 6.78 27.98 -75.77% 40.32 32.71 23.27% 11.17 3.27 241.59%
Interest 8.43 7.34 14.85% 8.11 5.64 43.79% 4.63 2.54 82.28% 6.47 3.75 72.53%
Depreciation 12.79 11.28 13.39% 10.96 9.60 14.17% 11.29 9.66 16.87% 9.72 8.38 15.99%
PBT 83.00 49.77 66.77% 88.79 77.07 15.21% 84.90 73.65 15.27% 50.08 68.76 -27.17%
Tax 13.92 11.68 19.18% 22.62 14.81 52.73% 13.64 12.56 8.60% 13.09 18.05 -27.48%
PAT 69.08 38.09 81.36% 66.17 62.26 6.28% 71.25 61.10 16.61% 36.99 50.71 -27.06%
PATM 7.59% 3.92% 6.23% 5.96% 7.01% 6.01% 3.52% 4.81%
EPS 1.99 1.10 80.91% 1.91 1.79 6.70% 2.05 1.76 16.48% 1.07 1.46 -26.71%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,906.70 2,228.36 30.44% 2,809.20 2,274.81 23.49% 2,765.73 2,107.78 31.22% 2,463.92 2,070.51 19.00%
Expenses 2,637.22 1,970.10 33.86% 2,494.87 2,024.99 23.20% 2,456.29 1,878.50 30.76% 2,198.51 1,829.61 20.16%
EBITDA 269.49 258.26 4.35% 314.33 249.83 25.82% 309.44 229.28 34.96% 265.41 240.90 10.17%
EBIDTM 9.27% 11.59% 11.19% 10.98% 11.19% 10.88% 10.77% 11.63%
Other Income 30.94 31.27 -1.06% 2.75 13.44 -79.54% 6.75 26.26 -74.30% 37.06 17.49 111.89%
Interest 39.90 25.71 55.19% 34.95 23.65 47.78% 28.02 19.59 43.03% 27.99 18.73 49.44%
Depreciation 69.78 53.11 31.39% 62.88 45.79 37.32% 59.88 44.83 33.57% 52.35 41.96 24.76%
PBT 190.74 210.72 -9.48% 219.26 193.84 13.11% 228.29 191.13 19.44% 222.14 197.70 12.36%
Tax 52.90 55.42 -4.55% 63.02 52.45 20.15% 65.27 49.36 32.23% 59.80 52.97 12.89%
PAT 137.84 155.30 -11.24% 156.24 141.38 10.51% 163.02 141.77 14.99% 162.34 144.73 12.17%
PATM 4.74% 6.97% 5.56% 6.22% 5.89% 6.73% 6.59% 6.99%
EPS 3.91 4.62 -15.37% 4.53 4.13 9.69% 4.72 4.27 10.54% 4.85 4.41 9.98%

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 4,040.45 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 -1.10% 1.62% 2.70% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% 12.65% Cost Of Goods Sold 3,011.05 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 1,029.40 1,014.85 899.89 998.54 722.91 604.49 474.06 453.07 436.25 432.01 489.49 GP Margin 25.48% 24.84% 22.38% 25.51% 25.45% 25.37% 20.17% 20.66% 20.39% 21.06% 26.88% Total Expenditure 3,749.00 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 291.45 256.57 239.36 226.72 180.42 183.64 171.48 165.50 139.64 152.92 138.34 EBITDA Margin 7.21% 6.28% 5.95% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% 7.60% Other Income 87.72 70.89 29.22 36.82 23.59 21.61 27.72 17.54 17.32 24.50 25.60 Interest 27.64 19.27 18.77 23.97 22.79 33.64 60.10 76.44 85.30 106.60 90.75 Depreciation 44.76 38.93 38.52 28.90 32.47 25.86 26.45 23.36 18.10 23.39 26.36 PBT 306.77 269.26 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 Tax 63.27 57.09 51.63 50.37 36.51 39.27 27.49 28.74 11.62 17.52 16.45 Tax Rate 20.62% 21.20% 24.44% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% 35.12% PAT 243.49 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 PAT before Minority Interest 243.49 212.16 159.66 160.31 112.25 106.48 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 6.03% 5.19% 3.97% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% 1.67% PAT Growth 14.77% 32.88% -0.41% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% -1.58% EPS 7.01 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 10,945.55 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 26.08% 11.70% 12.06% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% 9.13% Cost Of Goods Sold 7,330.45 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 3,615.10 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 33.03% 36.11% 34.08% 36.50% 36.17% 36.04% 30.67% 28.29% 30.37% 30.20% 31.95% Total Expenditure 9,786.89 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 1,158.67 978.27 937.89 700.71 596.60 566.66 470.67 397.24 378.05 358.22 356.61 EBITDA Margin 10.59% 11.27% 12.07% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% 11.99% Other Income 77.50 88.47 49.65 43.02 23.21 31.53 37.88 24.10 36.20 48.12 6.26 Interest 130.86 87.68 82.97 82.10 68.73 87.39 132.27 138.68 146.58 156.77 147.80 Depreciation 244.89 185.68 152.91 126.91 122.63 108.49 91.37 69.02 50.12 55.10 51.52 PBT 860.43 793.38 751.66 534.72 428.45 402.31 284.91 213.64 217.56 194.47 163.55 Tax 240.99 210.20 202.93 139.83 114.39 108.92 77.64 76.16 71.38 64.88 47.07 Tax Rate 28.01% 26.49% 27.00% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% 39.37% PAT 619.44 605.34 593.35 402.65 292.17 274.05 184.50 126.54 134.66 117.20 72.65 PAT before Minority Interest 619.44 611.80 597.60 422.76 309.20 289.08 199.30 137.47 144.42 129.27 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 5.66% 6.97% 7.63% 5.81% 5.38% 5.78% 4.46% 3.25% 3.73% 3.61% 2.44% PAT Growth 6.22% 2.02% 47.36% 37.81% 6.61% 48.54% 45.80% -6.03% 14.90% 61.32% EPS 17.84 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 to incorporate new wholly owned subsidiary in Australia
15th Jun 2026, 11:12 AM

The proposed subsidiary will serve as a strategic platform for strengthening the company’s presence in Australia and the wider Asia-Pacific region
Read More
LT Foods - Quarterly Results
15th May 2026, 00:00 AM

Read More
LT Foods inks pact with KidZania India
28th Apr 2026, 15:40 PM

The partnership aims to launch an immersive factory for its flagship brand DAAWAT
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: