Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Login

Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Latteys Industries Ltd.

Compressors / Pumps

Rating :

63/99

BSE: Not Listed | NSE: LATTEYS

Watchlist

NSE BSE

22.38

27-Feb-2026

Open
High
Low
Previous Close

22.64
22.86
21.98
22.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48904
1095534.74
37
16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.68
48.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.37
N/A
5.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
24.27
14.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.03
15.61
4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

19.30
28.83
10.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
71.25

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.72

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 33.92 17.39 95.05% 20.49 18.73 9.40% 23.56 19.70 19.59% 24.44 17.28 41.44%
Expenses 32.03 16.61 92.84% 19.44 17.32 12.24% 22.32 18.57 20.19% 23.34 16.12 44.79%
EBITDA 1.89 0.79 139.24% 1.05 1.41 -25.53% 1.23 1.14 7.89% 1.10 1.17 -5.98%
EBIDTM 5.57% 4.54% 5.13% 7.54% 5.23% 5.76% 4.49% 6.75%
Other Income 0.01 0.08 -87.50% 0.01 0.07 -85.71% 0.04 0.08 -50.00% 0.09 -0.02 -
Interest 0.29 0.42 -30.95% 0.18 0.40 -55.00% 0.21 0.56 -62.50% 0.21 0.50 -58.00%
Depreciation 0.12 0.16 -25.00% 0.13 0.15 -13.33% 0.16 0.14 14.29% 0.16 0.37 -56.76%
PBT 1.41 0.30 370.00% 0.76 0.94 -19.15% 0.90 0.51 76.47% 0.82 0.14 485.71%
Tax 0.47 0.06 683.33% 0.18 0.24 -25.00% 0.24 0.13 84.62% 0.33 -0.02 -
PAT 0.94 0.24 291.67% 0.58 0.70 -17.14% 0.66 0.38 73.68% 0.49 0.16 206.25%
PATM 2.77% 1.37% 2.83% 3.74% 2.79% 1.91% 2.01% 0.93%
EPS 0.16 0.04 300.00% 0.10 0.12 -16.67% 0.11 0.07 57.14% 0.09 0.03 200.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 33.92 17.39 95.05% 20.49 18.73 9.40% 23.56 19.70 19.59% 24.44 17.28 41.44%
Expenses 32.04 16.61 92.90% 19.44 17.32 12.24% 22.32 18.57 20.19% 23.34 16.12 44.79%
EBITDA 1.88 0.79 137.97% 1.05 1.41 -25.53% 1.23 1.14 7.89% 1.10 1.17 -5.98%
EBIDTM 5.55% 4.53% 5.13% 7.53% 5.23% 5.76% 4.49% 6.75%
Other Income 0.01 0.08 -87.50% 0.01 0.07 -85.71% 0.04 0.08 -50.00% 0.09 -0.02 -
Interest 0.29 0.42 -30.95% 0.18 0.40 -55.00% 0.21 0.56 -62.50% 0.21 0.50 -58.00%
Depreciation 0.12 0.16 -25.00% 0.13 0.15 -13.33% 0.16 0.14 14.29% 0.16 0.37 -56.76%
PBT 1.40 0.30 366.67% 0.76 0.94 -19.15% 0.90 0.51 76.47% 0.82 0.14 485.71%
Tax 0.47 0.06 683.33% 0.18 0.24 -25.00% 0.24 0.13 84.62% 0.33 -0.02 -
PAT 0.93 0.24 287.50% 0.58 0.70 -17.14% 0.66 0.38 73.68% 0.49 0.16 206.25%
PATM 2.75% 1.36% 2.83% 3.74% 2.79% 1.91% 2.01% 0.93%
EPS 0.16 0.04 300.00% 0.10 0.12 -16.67% 0.11 0.07 57.14% 0.09 0.03 200.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 102.41 80.27 63.65 52.94 40.85 27.09 24.52 27.09 32.63 34.87 26.03 Net Sales Growth 40.10% 26.11% 20.23% 29.60% 50.79% 10.48% -9.49% -16.98% -6.42% 33.96% Cost Of Goods Sold 75.83 60.08 44.88 40.14 30.33 18.07 16.36 19.99 26.35 29.25 19.66 Gross Profit 26.58 20.20 18.76 12.80 10.52 9.03 8.17 7.10 6.28 5.62 6.37 GP Margin 25.95% 25.17% 29.47% 24.18% 25.75% 33.33% 33.32% 26.21% 19.25% 16.12% 24.47% Total Expenditure 97.13 75.83 58.82 49.39 38.10 24.94 22.05 24.55 29.59 32.40 24.47 Power & Fuel Cost - 0.59 0.59 0.32 0.28 0.13 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.74% 0.93% 0.60% 0.69% 0.48% 0% 0% 0% 0% 0% Employee Cost - 5.17 5.18 4.12 3.52 2.53 2.89 1.91 0.84 0.67 1.48 % Of Sales - 6.44% 8.14% 7.78% 8.62% 9.34% 11.79% 7.05% 2.57% 1.92% 5.69% Manufacturing Exp. - 2.36 2.44 1.68 1.75 1.13 0.00 0.00 0.00 0.00 0.04 % Of Sales - 2.94% 3.83% 3.17% 4.28% 4.17% 0% 0% 0% 0% 0.15% General & Admin Exp. - 3.45 4.32 1.91 1.70 1.42 2.04 1.73 1.50 1.24 1.19 % Of Sales - 4.30% 6.79% 3.61% 4.16% 5.24% 8.32% 6.39% 4.60% 3.56% 4.57% Selling & Distn. Exp. - 3.72 1.34 1.17 0.42 0.81 0.73 0.77 0.87 1.12 2.07 % Of Sales - 4.63% 2.11% 2.21% 1.03% 2.99% 2.98% 2.84% 2.67% 3.21% 7.95% Miscellaneous Exp. - 0.47 0.06 0.06 0.10 0.86 0.02 0.14 0.02 0.12 2.07 % Of Sales - 0.59% 0.09% 0.11% 0.24% 3.17% 0.08% 0.52% 0.06% 0.34% 0.12% EBITDA 5.27 4.44 4.83 3.55 2.75 2.15 2.47 2.54 3.04 2.47 1.56 EBITDA Margin 5.15% 5.53% 7.59% 6.71% 6.73% 7.94% 10.07% 9.38% 9.32% 7.08% 5.99% Other Income 0.15 0.32 0.45 0.81 0.59 0.71 0.40 0.32 0.14 0.08 0.02 Interest 0.89 1.59 1.66 1.29 1.11 1.38 1.36 1.12 1.14 1.03 0.87 Depreciation 0.57 0.60 1.44 1.24 0.81 0.80 0.89 0.68 0.57 0.49 0.25 PBT 3.89 2.56 2.17 1.82 1.42 0.68 0.62 1.07 1.47 1.02 0.46 Tax 1.22 0.75 0.53 0.49 0.38 0.17 0.19 0.28 0.42 0.38 0.15 Tax Rate 31.36% 29.30% 26.11% 27.07% 26.76% 25.00% 31.15% 25.93% 28.57% 37.25% 32.61% PAT 2.67 1.81 1.50 1.33 1.03 0.51 0.42 0.79 1.05 0.64 0.31 PAT before Minority Interest 2.67 1.81 1.50 1.33 1.03 0.51 0.42 0.79 1.05 0.64 0.31 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 2.61% 2.25% 2.36% 2.51% 2.52% 1.88% 1.71% 2.92% 3.22% 1.84% 1.19% PAT Growth 80.41% 20.67% 12.78% 29.13% 101.96% 21.43% -46.84% -24.76% 64.06% 106.45% EPS 0.46 0.31 0.26 0.23 0.18 0.09 0.07 0.14 0.18 0.11 0.05

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 102.41 80.27 63.65 52.94 Net Sales Growth 40.10% 26.11% 20.23% Cost Of Goods Sold 75.83 60.08 44.88 40.14 Gross Profit 26.58 20.20 18.76 12.80 GP Margin 25.95% 25.17% 29.47% 24.18% Total Expenditure 97.14 75.84 58.82 49.39 Power & Fuel Cost - 0.59 0.59 0.32 % Of Sales - 0.74% 0.93% 0.60% Employee Cost - 5.17 5.18 4.12 % Of Sales - 6.44% 8.14% 7.78% Manufacturing Exp. - 2.36 2.44 1.68 % Of Sales - 2.94% 3.83% 3.17% General & Admin Exp. - 3.45 4.33 1.91 % Of Sales - 4.30% 6.80% 3.61% Selling & Distn. Exp. - 3.72 1.34 1.17 % Of Sales - 4.63% 2.11% 2.21% Miscellaneous Exp. - 0.47 0.06 0.06 % Of Sales - 0.59% 0.09% 0.11% EBITDA 5.26 4.43 4.83 3.55 EBITDA Margin 5.14% 5.52% 7.59% 6.71% Other Income 0.15 0.32 0.45 0.81 Interest 0.89 1.59 1.66 1.29 Depreciation 0.57 0.60 1.44 1.24 PBT 3.88 2.56 2.17 1.82 Tax 1.22 0.75 0.53 0.49 Tax Rate 31.44% 29.30% 26.11% 27.07% PAT 2.66 1.81 1.49 1.33 PAT before Minority Interest 2.66 1.81 1.49 1.33 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.60% 2.25% 2.34% 2.51% PAT Growth 79.73% 21.48% 12.03% EPS 0.46 0.31 0.26 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.29 18.44 16.91 15.53 14.50 13.99 13.57 5.12 3.46 2.50 Share Capital 11.50 11.50 11.50 4.60 4.60 4.60 4.60 3.38 1.54 1.54 Total Reserves 8.79 6.94 5.41 10.93 9.90 9.39 8.97 1.74 1.92 0.95 Non-Current Liabilities 1.74 0.76 1.03 1.40 2.96 3.31 2.89 4.04 3.38 3.00 Secured Loans 0.02 0.69 0.96 1.37 2.34 1.27 1.80 2.79 1.44 1.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.62 2.04 1.01 1.16 1.88 1.74 Long Term Provisions 1.89 0.34 0.24 0.16 0.08 0.10 0.08 0.09 0.09 0.08 Current Liabilities 23.95 29.19 25.63 24.49 18.16 20.64 18.71 20.55 19.90 14.60 Trade Payables 12.09 10.39 12.62 11.81 6.80 8.42 7.61 10.51 11.67 8.09 Other Current Liabilities 3.31 3.31 2.04 2.50 2.57 2.22 2.54 2.99 2.24 1.37 Short Term Borrowings 8.19 15.26 10.79 9.71 8.51 9.70 8.22 6.53 5.56 4.82 Short Term Provisions 0.37 0.23 0.19 0.47 0.28 0.30 0.34 0.52 0.44 0.32 Total Liabilities 45.98 48.39 43.57 41.42 35.62 37.94 35.17 29.71 26.74 20.10 Net Block 8.81 8.86 6.52 5.56 5.58 5.85 6.05 5.78 4.69 3.76 Gross Block 16.74 16.17 12.40 10.28 5.58 8.96 8.28 7.32 5.67 4.33 Accumulated Depreciation 7.92 7.32 5.88 4.72 0.00 3.11 2.22 1.54 0.98 0.57 Non Current Assets 9.54 9.59 7.01 7.59 7.24 7.43 7.75 6.36 5.22 4.70 Capital Work in Progress 0.11 0.11 0.07 0.07 0.03 0.00 0.06 0.05 0.00 0.84 Non Current Investment 0.01 0.01 0.00 1.81 1.53 1.46 1.55 0.44 0.44 0.00 Long Term Loans & Adv. 0.41 0.31 0.14 0.15 0.11 0.12 0.09 0.09 0.09 0.10 Other Non Current Assets 0.20 0.32 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.44 38.80 36.56 33.83 28.38 30.50 27.41 23.36 21.52 15.40 Current Investments 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.17 20.73 20.55 23.40 20.90 21.19 17.14 12.29 12.12 8.45 Sundry Debtors 20.50 16.61 12.76 7.89 5.39 6.70 6.66 8.49 6.62 5.48 Cash & Bank 0.03 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 Other Current Assets 1.75 0.08 0.04 0.08 1.59 2.31 3.21 2.63 1.90 1.23 Short Term Loans & Adv. 1.71 1.32 2.72 2.25 1.52 2.27 3.10 2.62 1.86 0.12 Net Current Assets 12.49 9.61 10.93 9.34 10.21 9.86 8.70 2.80 1.62 0.80 Total Assets 45.98 48.39 43.57 41.42 35.62 37.93 35.16 29.72 26.74 20.10

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 20.29 18.44 16.91 Share Capital 11.50 11.50 11.50 Total Reserves 8.79 6.94 5.41 Non-Current Liabilities 1.74 0.76 1.03 Secured Loans 0.02 0.69 0.96 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.89 0.34 0.24 Current Liabilities 23.96 29.20 25.63 Trade Payables 12.09 10.39 12.62 Other Current Liabilities 3.31 3.31 2.04 Short Term Borrowings 8.19 15.26 10.79 Short Term Provisions 0.37 0.23 0.19 Total Liabilities 45.99 48.40 43.57 Net Block 8.81 8.86 6.52 Gross Block 16.74 16.17 12.40 Accumulated Depreciation 7.92 7.32 5.88 Non Current Assets 9.54 9.59 7.01 Capital Work in Progress 0.11 0.11 0.07 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.31 0.14 Other Non Current Assets 0.20 0.32 0.27 Current Assets 36.45 38.81 36.56 Current Investments 0.00 0.00 0.42 Inventories 14.17 20.73 20.55 Sundry Debtors 20.50 16.61 12.76 Cash & Bank 0.04 0.08 0.07 Other Current Assets 1.75 0.08 0.04 Short Term Loans & Adv. 1.71 1.32 2.72 Net Current Assets 12.50 9.62 10.93 Total Assets 45.99 48.40 43.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 10.08 0.56 3.32 2.63 2.87 0.19 -4.39 -0.80 0.88 0.29 PBT 2.56 2.03 1.81 1.42 0.68 0.60 1.07 1.47 1.02 0.46 Adjustment 2.13 3.10 2.52 2.00 2.13 2.28 1.77 1.70 1.66 1.11 Changes in Working Capital 6.24 -3.99 -0.30 -0.53 0.40 -2.54 -6.75 -3.55 -1.51 -1.18 Cash after chg. in Working capital 10.94 1.14 4.04 2.88 3.22 0.34 -3.90 -0.38 1.17 0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.58 -0.72 -0.23 -0.30 -0.11 -0.46 -0.38 -0.27 -0.09 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 -0.03 -0.04 -0.04 -0.02 -0.04 -0.03 0.00 Cash From Investing Activity -0.46 -3.38 -2.12 -1.16 -0.61 -0.57 -2.07 -1.71 -0.70 -1.32 Net Fixed Assets -0.57 -3.81 -2.12 -4.74 3.35 -0.62 -0.97 -1.70 -0.50 -1.21 Net Investments 0.00 0.41 1.39 -0.28 -0.07 0.09 -1.11 0.00 -0.44 0.00 Others 0.11 0.02 -1.39 3.86 -3.89 -0.04 0.01 -0.01 0.24 -0.11 Cash from Financing Activity -9.66 2.81 -1.33 -1.77 -2.06 0.28 6.90 1.57 0.48 1.17 Net Cash Inflow / Outflow -0.04 0.00 -0.14 -0.30 0.20 -0.10 0.45 -0.94 0.66 0.13 Opening Cash & Equivalents 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23 0.10 Closing Cash & Equivalent 0.03 0.07 0.07 0.21 0.51 0.30 0.40 -0.05 0.89 0.23

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 10.08 0.56 3.32 PBT 2.56 2.03 1.81 Adjustment 2.11 3.10 2.52 Changes in Working Capital 6.26 -3.99 -0.30 Cash after chg. in Working capital 10.93 1.14 4.04 Interest Paid 0.00 0.00 0.00 Tax Paid -0.86 -0.58 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.46 -3.37 -2.12 Net Fixed Assets -0.57 -3.81 Net Investments 0.00 0.41 Others 0.11 0.03 Cash from Financing Activity -9.66 2.82 -1.33 Net Cash Inflow / Outflow -0.04 0.01 -0.14 Opening Cash & Equivalents 0.08 0.07 0.21 Closing Cash & Equivalent 0.04 0.08 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.53 3.21 2.94 2.70 12.61 30.41 29.49 15.16 22.42 16.18 ROA 3.83% 3.25% 3.13% 2.69% 1.39% 1.15% 2.44% 3.73% 2.75% 1.79% ROE 9.34% 8.46% 8.19% 6.89% 3.59% 3.05% 8.48% 24.53% 21.64% 16.23% ROCE 12.98% 11.49% 10.91% 9.16% 7.48% 7.40% 10.32% 17.39% 17.20% 13.98% Fixed Asset Turnover 4.88 4.46 4.67 5.15 3.73 2.84 3.47 5.03 7.14 6.93 Receivable days 84.37 84.23 71.21 59.33 81.41 99.44 102.05 84.37 61.86 57.60 Inventory Days 79.35 118.35 151.52 197.88 283.52 285.35 198.24 136.31 105.16 99.86 Payable days 68.31 93.57 111.07 111.98 153.74 130.91 136.29 132.66 107.69 102.69 Cash Conversion Cycle 95.41 109.01 111.66 145.23 211.19 253.88 163.99 88.02 59.34 54.76 Total Debt/Equity 0.43 0.90 0.73 0.79 0.89 0.98 0.89 2.29 2.81 3.29 Interest Cover 2.61 2.22 2.40 2.28 1.49 1.45 1.96 2.29 1.99 1.52

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 3.53 3.21 2.94 ROA 3.83% 3.25% 3.05% ROE 9.33% 8.45% 7.86% ROCE 12.97% 11.49% 10.64% Fixed Asset Turnover 4.88 4.46 4.27 Receivable days 84.37 84.23 87.99 Inventory Days 79.35 118.35 141.69 Payable days 68.31 93.57 114.75 Cash Conversion Cycle 95.41 109.01 114.93 Total Debt/Equity 0.43 0.90 0.73 Interest Cover 2.61 2.22 2.40

Top Investors:

Annual Reports:

News Update:

Latteys Industries - Quarterly Results
14th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback