Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

LT Foods Ltd.

Consumer Food

Rating :

60/99

BSE: 532783 | NSE: LTFOODS

Watchlist

NSE BSE

438.10

11-Sep-2026

Open
High
Low
Previous Close

438
440.35
431.4
441.50

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

573174
250099007.6
490.7
333.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,204.47
23.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,840.66
0.69%
3.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.93
15.06
12.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.46
14.20
4.32

PAT CAGR (%)

10 Years
5 Years
3 Years

18.23
16.44
1.77

P:E (Median)

8 Years
5 Years
3 Years

10.13
13.58
21.38

P:BV (Average)

8 Years
5 Years
3 Years

1.89
2.48
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
9.75
11.75

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 67 -30 23.45 18.7
P/E Ratio 6.54 -14.60 18.68 23.43
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 1.80 -0.94 -0.36 3.51
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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,172.08 1,050.56 11.57% 910.48 971.33 -6.26% 1,062.63 1,044.09 1.78% 1,016.78 1,016.42 0.04%
Expenses 1,056.40 995.46 6.12% 835.71 909.87 -8.15% 961.55 979.76 -1.86% 956.28 963.28 -0.73%
EBITDA 115.68 55.10 109.95% 74.77 61.46 21.66% 101.08 64.33 57.13% 60.50 53.14 13.85%
EBIDTM 9.87% 5.25% 8.21% 6.33% 9.51% 6.16% 5.95% 5.23%
Other Income 4.03 11.17 -63.92% 29.45 6.93 324.96% 6.78 27.98 -75.77% 40.32 32.71 23.27%
Interest 11.07 6.47 71.10% 8.43 7.34 14.85% 8.11 5.64 43.79% 4.63 2.54 82.28%
Depreciation 14.24 9.72 46.50% 12.79 11.28 13.39% 10.96 9.60 14.17% 11.29 9.66 16.87%
PBT 94.40 50.08 88.50% 83.00 49.77 66.77% 88.79 77.07 15.21% 84.90 73.65 15.27%
Tax 24.24 13.09 85.18% 13.92 11.68 19.18% 22.62 14.81 52.73% 13.64 12.56 8.60%
PAT 70.16 36.99 89.67% 69.08 38.09 81.36% 66.17 62.26 6.28% 71.25 61.10 16.61%
PATM 5.99% 3.52% 7.59% 3.92% 6.23% 5.96% 7.01% 6.01%
EPS 2.02 1.07 88.79% 1.99 1.10 80.91% 1.91 1.79 6.70% 2.05 1.76 16.48%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,151.83 2,463.92 27.92% 2,906.70 2,228.36 30.44% 2,809.20 2,274.81 23.49% 2,765.73 2,107.78 31.22%
Expenses 2,797.96 2,198.51 27.27% 2,637.22 1,970.10 33.86% 2,494.87 2,024.99 23.20% 2,456.29 1,878.50 30.76%
EBITDA 353.87 265.41 33.33% 269.49 258.26 4.35% 314.33 249.83 25.82% 309.44 229.28 34.96%
EBIDTM 11.23% 10.77% 9.27% 11.59% 11.19% 10.98% 11.19% 10.88%
Other Income 9.46 37.06 -74.47% 30.94 31.27 -1.06% 2.75 13.44 -79.54% 6.75 26.26 -74.30%
Interest 40.28 27.99 43.91% 39.90 25.71 55.19% 34.95 23.65 47.78% 28.02 19.59 43.03%
Depreciation 74.06 52.35 41.47% 69.78 53.11 31.39% 62.88 45.79 37.32% 59.88 44.83 33.57%
PBT 249.00 222.14 12.09% 190.74 210.72 -9.48% 219.26 193.84 13.11% 228.29 191.13 19.44%
Tax 66.45 59.80 11.12% 52.90 55.42 -4.55% 63.02 52.45 20.15% 65.27 49.36 32.23%
PAT 182.55 162.34 12.45% 137.84 155.30 -11.24% 156.24 141.38 10.51% 163.02 141.77 14.99%
PATM 5.79% 6.59% 4.74% 6.97% 5.56% 6.22% 5.89% 6.73%
EPS 5.28 4.85 8.87% 3.91 4.62 -15.37% 4.53 4.13 9.69% 4.72 4.27 10.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,161.97 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 Net Sales Growth 1.95% -1.10% 1.62% 2.70% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% Cost Of Goods Sold 3,067.91 2,897.67 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 Gross Profit 1,094.06 1,142.79 1,014.85 899.89 998.54 722.91 604.49 474.06 453.07 436.25 432.01 GP Margin 26.29% 28.28% 24.84% 22.38% 25.51% 25.45% 25.37% 20.17% 20.66% 20.39% 21.06% Total Expenditure 3,809.94 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 Power & Fuel Cost - 14.57 11.86 13.06 10.62 8.60 20.67 20.04 21.15 16.83 16.31 % Of Sales - 0.36% 0.29% 0.32% 0.27% 0.30% 0.87% 0.85% 0.96% 0.79% 0.80% Employee Cost - 130.16 115.04 100.45 88.45 78.02 65.79 62.61 60.55 57.37 50.41 % Of Sales - 3.22% 2.82% 2.50% 2.26% 2.75% 2.76% 2.66% 2.76% 2.68% 2.46% Manufacturing Exp. - 175.76 153.08 143.47 149.21 121.74 106.14 85.82 85.47 75.75 83.48 % Of Sales - 4.35% 3.75% 3.57% 3.81% 4.29% 4.45% 3.65% 3.90% 3.54% 4.07% General & Admin Exp. - 149.97 102.02 87.21 82.00 66.79 55.27 49.95 49.13 50.44 42.82 % Of Sales - 3.71% 2.50% 2.17% 2.09% 2.35% 2.32% 2.13% 2.24% 2.36% 2.09% Selling & Distn. Exp. - 375.15 370.38 305.26 429.83 258.77 168.09 74.79 65.22 84.33 85.33 % Of Sales - 9.28% 9.07% 7.59% 10.98% 9.11% 7.05% 3.18% 2.97% 3.94% 4.16% Miscellaneous Exp. - 5.73 5.92 11.07 11.71 8.58 4.89 9.36 6.06 11.90 85.33 % Of Sales - 0.14% 0.14% 0.28% 0.30% 0.30% 0.21% 0.40% 0.28% 0.56% 0.04% EBITDA 352.03 291.45 256.57 239.36 226.72 180.42 183.64 171.48 165.50 139.64 152.92 EBITDA Margin 8.46% 7.21% 6.28% 5.95% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% Other Income 80.58 87.71 70.89 29.22 36.82 23.59 21.61 27.72 17.54 17.32 24.50 Interest 32.24 27.64 19.27 18.77 23.97 22.79 33.64 60.10 76.44 85.30 106.60 Depreciation 49.28 44.75 38.93 38.52 28.90 32.47 25.86 26.45 23.36 18.10 23.39 PBT 351.09 306.77 269.26 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 Tax 74.42 63.28 57.09 51.63 50.37 36.51 39.27 27.49 28.74 11.62 17.52 Tax Rate 21.20% 20.63% 21.20% 24.44% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% PAT 276.66 243.49 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 PAT before Minority Interest 276.66 243.49 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 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 6.65% 6.03% 5.19% 3.97% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% PAT Growth 39.42% 14.77% 32.88% -0.41% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% EPS 7.97 7.01 6.11 4.60 4.62 3.23 3.07 2.45 1.57 1.21 0.86

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,633.46 10,945.56 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 Net Sales Growth 28.19% 26.08% 11.70% 12.06% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% Cost Of Goods Sold 7,828.09 7,118.25 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 Gross Profit 3,805.37 3,827.31 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 GP Margin 32.71% 34.97% 36.11% 34.08% 36.50% 36.17% 36.04% 30.67% 28.29% 30.37% 30.20% Total Expenditure 10,386.34 9,786.88 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 Power & Fuel Cost - 59.31 54.66 41.72 36.29 31.04 44.46 39.15 36.23 31.81 30.32 % Of Sales - 0.54% 0.63% 0.54% 0.52% 0.57% 0.94% 0.95% 0.93% 0.88% 0.93% Employee Cost - 622.58 490.76 430.09 359.64 289.60 264.26 198.59 151.89 135.03 116.89 % Of Sales - 5.69% 5.65% 5.53% 5.19% 5.34% 5.57% 4.80% 3.90% 3.74% 3.60% Manufacturing Exp. - 458.93 384.62 324.79 331.78 265.81 245.80 194.58 213.24 209.56 191.59 % Of Sales - 4.19% 4.43% 4.18% 4.78% 4.90% 5.18% 4.71% 5.48% 5.80% 5.90% General & Admin Exp. - 557.87 363.27 306.14 262.42 203.69 182.41 156.29 123.31 105.85 87.68 % Of Sales - 5.10% 4.18% 3.94% 3.78% 3.75% 3.85% 3.78% 3.17% 2.93% 2.70% Selling & Distn. Exp. - 951.50 851.30 586.84 827.05 563.88 384.80 191.96 166.97 223.88 190.92 % Of Sales - 8.69% 9.81% 7.55% 11.92% 10.39% 8.11% 4.64% 4.29% 6.20% 5.88% Miscellaneous Exp. - 18.44 11.81 21.29 14.02 12.18 20.43 16.84 11.74 13.19 190.92 % Of Sales - 0.17% 0.14% 0.27% 0.20% 0.22% 0.43% 0.41% 0.30% 0.36% 0.13% EBITDA 1,247.13 1,158.68 978.27 937.89 700.71 596.60 566.66 470.67 397.24 378.05 358.22 EBITDA Margin 10.72% 10.59% 11.27% 12.07% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% Other Income 49.90 77.50 88.47 49.65 43.02 23.21 31.53 37.88 24.10 36.20 48.12 Interest 143.15 130.86 87.68 82.97 82.10 68.73 87.39 132.27 138.68 146.58 156.77 Depreciation 266.60 244.89 185.68 152.91 126.91 122.63 108.49 91.37 69.02 50.12 55.10 PBT 887.29 860.43 793.38 751.66 534.72 428.45 402.31 284.91 213.64 217.56 194.47 Tax 247.64 240.98 210.20 202.93 139.83 114.39 108.92 77.64 76.16 71.38 64.88 Tax Rate 27.91% 28.01% 26.49% 27.00% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% PAT 639.65 625.38 605.34 593.35 402.65 292.17 274.05 184.50 126.54 134.66 117.20 PAT before Minority Interest 639.65 625.38 611.80 597.60 422.76 309.20 289.08 199.30 137.47 144.42 129.27 Minority Interest 0.00 0.00 -6.46 -4.25 -20.11 -17.03 -15.03 -14.80 -10.93 -9.76 -12.07 PAT Margin 5.50% 5.71% 6.97% 7.63% 5.81% 5.38% 5.78% 4.46% 3.25% 3.73% 3.61% PAT Growth 6.47% 3.31% 2.02% 47.36% 37.81% 6.61% 48.54% 45.80% -6.03% 14.90% EPS 18.42 18.01 17.43 17.08 11.59 8.41 7.89 5.31 3.64 3.88 3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,922.16 1,800.90 1,693.28 1,567.27 1,044.25 965.86 871.40 841.52 780.55 363.45 Share Capital 34.73 34.73 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 Total Reserves 1,887.44 1,766.17 1,658.56 1,532.55 1,012.26 933.87 839.42 809.54 746.73 334.95 Non-Current Liabilities 52.54 38.87 17.95 11.38 13.84 12.68 5.47 16.92 38.58 14.64 Secured Loans 1.17 0.00 0.18 1.19 1.88 1.18 0.73 0.15 27.38 5.60 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 19.17 16.23 11.82 9.87 8.20 6.30 3.41 3.94 3.45 1.35 Current Liabilities 1,046.55 841.49 636.06 420.45 832.05 591.78 726.78 839.04 789.22 992.63 Trade Payables 841.13 673.34 503.98 309.33 502.69 177.54 112.88 134.33 100.46 60.45 Other Current Liabilities 122.96 74.12 63.42 57.08 35.97 33.50 46.21 40.03 40.15 51.94 Short Term Borrowings 72.63 90.03 61.64 42.57 288.39 379.09 564.86 662.74 647.48 863.73 Short Term Provisions 9.83 4.00 7.02 11.47 4.99 1.64 2.83 1.94 1.13 16.50 Total Liabilities 3,021.25 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 Net Block 341.76 294.93 263.07 250.86 225.81 199.90 205.23 199.73 191.18 162.84 Gross Block 796.49 708.39 639.73 592.46 543.24 489.68 473.25 447.63 418.27 380.17 Accumulated Depreciation 454.73 413.46 376.66 341.59 317.43 289.77 268.02 247.90 227.08 217.33 Non Current Assets 874.28 767.75 623.89 612.39 406.02 391.35 384.71 389.93 318.43 256.65 Capital Work in Progress 20.54 6.85 7.70 7.36 11.42 22.22 5.20 18.34 2.93 3.76 Non Current Investment 467.06 422.45 311.87 315.01 123.49 126.14 127.51 127.82 87.25 64.51 Long Term Loans & Adv. 41.02 43.15 41.19 39.01 45.07 42.74 40.60 39.38 36.67 24.97 Other Non Current Assets 3.91 0.36 0.06 0.15 0.22 0.34 6.18 4.67 0.40 0.57 Current Assets 2,146.96 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,793.01 1,530.38 1,399.55 1,103.25 1,149.26 949.45 844.34 899.41 862.46 688.29 Sundry Debtors 178.87 190.45 214.77 190.69 235.25 129.31 247.13 309.51 350.17 325.35 Cash & Bank 61.01 66.68 20.00 8.62 19.22 14.36 4.85 10.41 8.56 9.57 Other Current Assets 114.06 28.24 24.49 21.43 80.38 85.84 122.61 88.22 68.72 90.87 Short Term Loans & Adv. 87.37 97.78 64.60 62.72 43.41 68.68 113.86 61.18 59.96 72.71 Net Current Assets 1,100.42 1,072.02 1,087.34 966.27 652.07 587.19 492.16 468.51 500.70 121.45 Total Assets 3,021.24 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,520.44 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 Share Capital 34.73 34.73 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 Total Reserves 4,485.71 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 Non-Current Liabilities 786.61 577.49 473.68 492.17 411.46 465.70 460.84 253.27 196.72 59.00 Secured Loans 3.30 4.06 10.53 225.10 167.99 192.78 206.73 229.45 192.85 64.37 Unsecured Loans 0.00 0.00 0.00 35.79 31.06 36.87 23.39 20.30 0.00 0.00 Long Term Provisions 27.29 23.27 15.69 13.35 12.42 10.57 6.36 8.05 6.14 2.97 Current Liabilities 3,678.57 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 Trade Payables 2,030.29 1,772.58 1,230.00 1,092.80 703.08 503.56 260.83 283.83 341.71 217.86 Other Current Liabilities 541.08 364.05 286.30 208.32 213.19 185.14 210.26 150.52 105.44 154.52 Short Term Borrowings 969.06 730.66 505.43 675.61 835.15 1,023.68 1,227.87 1,420.64 1,323.34 1,511.79 Short Term Provisions 138.14 82.20 94.15 34.34 29.07 24.47 27.59 21.88 47.72 68.65 Total Liabilities 8,985.62 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 Net Block 1,852.13 1,404.00 1,159.77 995.25 905.29 879.85 905.96 601.21 563.28 370.21 Gross Block 3,191.17 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 Accumulated Depreciation 1,339.04 1,058.04 868.15 770.48 685.66 609.15 543.93 475.60 406.91 365.69 Non Current Assets 2,499.13 1,916.55 1,621.73 1,352.14 1,173.71 1,142.39 1,154.14 875.80 796.87 595.70 Capital Work in Progress 67.20 44.67 41.21 26.62 34.99 32.68 17.25 42.18 27.54 39.50 Non Current Investment 47.69 223.42 183.41 126.98 24.93 28.72 33.36 36.06 14.26 14.26 Long Term Loans & Adv. 126.99 107.58 100.22 60.42 66.61 64.16 55.70 55.10 52.30 32.91 Other Non Current Assets 405.12 136.88 137.12 142.87 141.90 136.98 141.87 141.25 136.48 135.48 Current Assets 6,486.49 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,990.60 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 Sundry Debtors 860.23 752.00 675.84 674.35 611.27 486.73 619.63 534.87 467.99 462.84 Cash & Bank 337.05 144.16 50.34 38.99 39.14 29.97 24.92 37.67 29.06 41.51 Other Current Assets 298.61 75.64 70.63 46.80 164.90 210.90 237.65 225.10 227.16 176.76 Short Term Loans & Adv. 200.16 131.96 99.57 115.61 101.82 149.53 194.18 168.08 191.47 145.17 Net Current Assets 2,807.92 2,514.59 2,278.62 1,937.06 1,386.65 1,213.56 905.88 812.01 634.71 175.26 Total Assets 8,985.62 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 210.96 252.15 76.80 127.31 186.21 273.11 200.33 193.96 -25.94 87.52 PBT 306.77 269.26 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 Adjustment 6.59 8.84 45.27 43.36 51.91 47.88 77.25 93.64 108.43 114.37 Changes in Working Capital -54.94 36.78 -122.39 -82.14 21.00 119.16 39.73 46.61 -149.55 -62.75 Cash after chg. in Working capital 258.42 314.88 134.17 171.91 221.67 312.79 229.63 223.47 12.45 99.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.46 -62.73 -57.37 -44.60 -35.45 -39.67 -29.30 -29.51 -38.38 -11.52 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 -57.89 5.86 -20.81 -231.87 -31.14 -37.74 -0.33 -93.57 -68.38 -12.89 Net Fixed Assets -101.79 -67.81 -47.61 -45.16 -42.76 -33.45 -12.48 -44.77 -37.27 -11.52 Net Investments -44.61 -110.58 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 Others 88.51 184.25 23.66 4.81 8.97 -5.66 11.84 -8.23 -8.37 1.14 Cash from Financing Activity -158.92 -211.51 -39.02 94.11 -147.47 -233.90 -200.96 -99.13 92.14 -77.89 Net Cash Inflow / Outflow -5.85 46.50 16.97 -10.45 7.60 1.47 -0.95 1.26 -2.18 -3.25 Opening Cash & Equivalents 65.77 19.27 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 Closing Cash & Equivalent 59.92 65.77 19.27 2.30 12.75 5.15 3.68 4.63 3.37 5.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 910.50 462.50 756.91 258.37 517.47 444.65 477.18 102.55 60.20 226.72 PBT 866.36 822.00 800.53 562.58 423.60 398.00 276.95 213.63 215.80 194.16 Adjustment 333.63 248.14 189.05 164.07 202.62 213.52 245.71 208.96 203.35 193.88 Changes in Working Capital -58.44 -374.46 -80.48 -339.01 -1.36 -53.72 33.38 -216.35 -255.49 -110.65 Cash after chg. in Working capital 1,141.55 695.68 909.11 387.65 624.86 557.79 556.04 206.23 163.66 277.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -231.05 -233.18 -152.20 -129.28 -107.38 -113.14 -78.86 -103.69 -103.46 -50.67 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 -844.81 -250.39 -201.48 -394.60 -144.69 -99.93 -80.90 -135.56 -232.39 -82.03 Net Fixed Assets -101.79 -67.81 -47.61 -45.16 -42.76 -33.45 -12.48 -44.77 -37.27 -11.52 Net Investments -44.61 -110.58 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 Others -698.41 -72.00 -157.01 -157.92 -104.58 -67.85 -68.73 -50.22 -172.38 -68.00 Cash from Financing Activity -127.36 -150.45 -537.97 136.31 -357.55 -346.10 -403.79 43.89 159.81 -137.23 Net Cash Inflow / Outflow -61.67 61.66 17.46 0.07 15.23 -1.38 -7.52 10.88 -12.38 7.46 Opening Cash & Equivalents 142.63 49.61 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 Closing Cash & Equivalent 232.95 142.63 49.61 32.15 32.08 16.85 19.14 29.20 19.47 32.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 55.35 51.86 48.76 45.13 32.65 30.20 27.24 26.31 24.35 13.56 ROA 8.54% 8.44% 7.35% 8.24% 6.49% 6.71% 5.16% 3.30% 2.82% 2.21% ROE 13.08% 12.14% 9.79% 12.28% 11.17% 11.59% 9.94% 6.73% 7.36% 8.69% ROCE 17.20% 15.82% 13.67% 15.93% 12.79% 12.89% 11.74% 10.74% 10.23% 12.63% Fixed Asset Turnover 5.50 6.18 6.75 6.96 5.52 4.95 5.11 5.06 5.36 5.58 Receivable days 16.29 17.75 18.00 19.86 23.43 28.83 43.23 54.91 57.63 52.65 Inventory Days 146.54 128.34 111.13 105.01 134.86 137.38 135.42 146.65 132.29 119.68 Payable days 95.38 69.98 47.57 50.61 58.49 29.70 20.59 19.75 13.92 11.80 Cash Conversion Cycle 67.45 76.11 81.57 74.26 99.80 136.51 158.05 181.81 175.99 160.53 Total Debt/Equity 0.04 0.05 0.04 0.03 0.28 0.39 0.65 0.79 0.88 2.45 Interest Cover 12.10 14.97 12.26 9.79 7.53 5.33 2.87 2.09 1.63 1.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 130.18 110.98 97.09 79.40 62.46 54.89 46.31 41.56 36.82 24.87 ROA 7.64% 9.13% 10.56% 8.77% 7.33% 7.34% 5.52% 4.03% 4.89% 5.00% ROE 14.94% 16.93% 19.50% 17.78% 16.48% 17.86% 14.45% 10.97% 15.88% 21.63% ROCE 19.77% 21.42% 23.27% 19.09% 16.13% 16.15% 13.80% 12.26% 14.56% 15.93% Fixed Asset Turnover 3.98 3.98 4.20 4.13 3.52 3.23 3.27 3.80 4.24 4.60 Receivable days 26.14 29.18 30.90 33.83 36.92 42.58 50.95 47.04 47.01 47.16 Inventory Days 151.59 160.62 150.38 142.73 153.83 152.91 160.71 169.81 160.38 154.48 Payable days 97.50 98.79 82.74 74.42 63.56 45.86 28.56 32.26 30.35 21.33 Cash Conversion Cycle 80.22 91.02 98.54 102.13 127.19 149.63 183.11 184.60 177.04 180.31 Total Debt/Equity 0.22 0.19 0.16 0.34 0.53 0.73 1.00 1.27 1.31 2.43 Interest Cover 7.62 10.38 10.65 7.85 7.16 5.55 3.12 2.54 2.48 2.24

Top Investors:

salic international investment company

bandhan small cap fund

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

LT Foods - Quarterly Results
31st Jul 2026, 00:00 AM

Read More
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

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.

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