Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

LT Foods Ltd.

Consumer Food

Rating :

72/99

BSE: 532783 | NSE: LTFOODS

Watchlist

NSE BSE

441.70

24-Jun-2025

Open
High
Low
Previous Close

415
448.8
402.25
405.60

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

11285102
4922287878.05
484
244.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,365.94
25.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,965.21
0.56%
3.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.01
13.45
12.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.53
14.79
9.47

PAT CAGR (%)

10 Years
5 Years
3 Years

23.40
25.81
26.64

P:E (Median)

8 Years
5 Years
3 Years

10.09
10.66
13.05

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.93
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
8.09
9.48

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 17.09 17.43 21.65 25.95
P/E Ratio 25.85 25.34 20.40 17.02
Revenue 7772 8681 9902 11296
EBITDA 938 978 1191 1384
Net Income 593 605 750 901
ROA 10.4 9
P/B Ratio 9.06 3.98 3.44 2.95
ROE 19.36 16.76 17.5 18.1
FCFF 483 125 336 494
FCFF Yield 3.17 0.82 2.2 3.24
Net Debt 867 599 -169 -578
BVPS 48.76 110.98 128.35 149.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 971.33 966.63 0.49% 1,044.09 1,058.45 -1.36% 1,016.42 1,035.73 -1.86% 1,053.47 959.30 9.82%
Expenses 909.87 897.73 1.35% 979.76 995.46 -1.58% 963.28 987.61 -2.46% 975.84 899.96 8.43%
EBITDA 61.46 68.90 -10.80% 64.33 62.99 2.13% 53.14 48.12 10.43% 77.63 59.34 30.82%
EBIDTM 6.33% 7.13% 6.16% 5.95% 5.23% 4.65% 7.37% 6.19%
Other Income 6.93 2.11 228.44% 27.98 6.99 300.29% 32.71 17.39 88.10% 3.27 2.73 19.78%
Interest 7.34 7.33 0.14% 5.64 4.88 15.57% 2.54 2.67 -4.87% 3.75 3.89 -3.60%
Depreciation 11.28 11.53 -2.17% 9.60 9.34 2.78% 9.66 9.10 6.15% 8.38 8.56 -2.10%
PBT 49.77 52.16 -4.58% 77.07 55.76 38.22% 73.65 53.75 37.02% 68.76 49.62 38.57%
Tax 11.68 12.18 -4.11% 14.81 14.60 1.44% 12.56 11.45 9.69% 18.05 13.40 34.70%
PAT 38.09 39.98 -4.73% 62.26 41.17 51.23% 61.10 42.30 44.44% 50.71 36.22 40.01%
PATM 3.92% 4.14% 5.96% 3.89% 6.01% 4.08% 4.81% 3.78%
EPS 1.10 1.15 -4.35% 1.79 1.19 50.42% 1.76 1.22 44.26% 1.46 1.04 40.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,228.36 2,074.81 7.40% 2,274.81 1,941.73 17.15% 2,107.78 1,977.79 6.57% 2,070.51 1,778.08 16.45%
Expenses 1,970.10 1,829.74 7.67% 2,024.99 1,703.09 18.90% 1,878.50 1,737.29 8.13% 1,829.61 1,564.40 16.95%
EBITDA 258.26 245.07 5.38% 249.83 238.64 4.69% 229.28 240.50 -4.67% 240.90 213.68 12.74%
EBIDTM 11.59% 11.81% 10.98% 12.29% 10.88% 12.16% 11.63% 12.02%
Other Income 31.27 16.92 84.81% 13.44 7.96 68.84% 26.26 14.03 87.17% 17.49 10.74 62.85%
Interest 25.71 23.46 9.59% 23.65 18.50 27.84% 19.59 19.05 2.83% 18.73 21.96 -14.71%
Depreciation 53.11 45.27 17.32% 45.79 36.09 26.88% 44.83 36.00 24.53% 41.96 35.55 18.03%
PBT 210.72 193.27 9.03% 193.84 192.01 0.95% 191.13 199.48 -4.19% 197.70 166.91 18.45%
Tax 55.42 54.24 2.18% 52.45 51.04 2.76% 49.36 53.86 -8.35% 52.97 43.79 20.96%
PAT 155.30 139.03 11.70% 141.38 140.97 0.29% 141.77 145.62 -2.64% 144.73 123.12 17.55%
PATM 6.97% 6.70% 6.22% 7.26% 6.73% 7.36% 6.99% 6.92%
EPS 4.62 4.28 7.94% 4.13 4.35 -5.06% 4.27 4.49 -4.90% 4.41 3.96 11.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,085.31 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 1,821.64 Net Sales Growth 1.62% 2.70% 37.84% 19.18% 1.40% 7.18% 2.49% 4.28% 12.65% -0.02% Cost Of Goods Sold 3,174.49 3,127.11 2,928.33 2,122.32 1,784.69 1,880.35 1,741.60 1,704.23 1,620.29 1,338.50 1,427.83 Gross Profit 910.82 893.01 986.27 717.67 598.24 469.72 450.96 435.09 431.26 482.70 393.80 GP Margin 22.29% 22.21% 25.19% 25.27% 25.11% 19.99% 20.57% 20.34% 21.02% 26.50% 21.62% Total Expenditure 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 1,694.98 Power & Fuel Cost - 13.06 10.62 8.60 20.67 20.04 21.15 16.83 16.31 20.33 17.67 % Of Sales - 0.32% 0.27% 0.30% 0.87% 0.85% 0.96% 0.79% 0.80% 1.12% 0.97% Employee Cost - 100.45 88.45 78.02 65.79 62.61 60.55 57.37 50.41 39.45 37.72 % Of Sales - 2.50% 2.26% 2.75% 2.76% 2.66% 2.76% 2.68% 2.46% 2.17% 2.07% Manufacturing Exp. - 136.60 136.94 116.49 97.91 79.63 81.72 74.59 82.73 69.11 61.61 % Of Sales - 3.40% 3.50% 4.10% 4.11% 3.39% 3.73% 3.49% 4.03% 3.79% 3.38% General & Admin Exp. - 87.21 82.00 66.79 55.27 49.95 49.13 50.44 42.82 38.41 31.12 % Of Sales - 2.17% 2.09% 2.35% 2.32% 2.13% 2.24% 2.36% 2.09% 2.11% 1.71% Selling & Distn. Exp. - 305.26 429.83 258.77 170.07 76.64 66.86 84.33 85.33 165.65 104.10 % Of Sales - 7.59% 10.98% 9.11% 7.14% 3.26% 3.05% 3.94% 4.16% 9.10% 5.71% Miscellaneous Exp. - 11.07 11.71 8.58 4.89 9.36 6.06 11.90 0.75 11.43 104.10 % Of Sales - 0.28% 0.30% 0.30% 0.21% 0.40% 0.28% 0.56% 0.04% 0.63% 0.82% EBITDA 256.56 239.36 226.72 180.42 183.64 171.48 165.50 139.64 152.92 138.34 126.66 EBITDA Margin 6.28% 5.95% 5.79% 6.35% 7.71% 7.30% 7.55% 6.53% 7.45% 7.60% 6.95% Other Income 70.89 29.22 36.82 23.59 21.61 27.72 17.54 17.32 24.50 25.60 34.34 Interest 19.27 18.77 23.97 22.79 33.64 60.10 76.44 85.30 106.60 90.75 89.80 Depreciation 38.92 38.52 28.90 32.47 25.86 26.45 23.36 18.10 23.39 26.36 28.52 PBT 269.25 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 42.68 Tax 57.10 51.63 50.37 36.51 39.27 27.49 28.74 11.62 17.52 16.45 12.03 Tax Rate 21.21% 24.44% 23.91% 24.54% 26.94% 24.40% 34.53% 21.69% 36.95% 35.12% 28.19% PAT 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 30.66 PAT before Minority Interest 212.16 159.66 160.31 112.25 106.48 85.16 54.49 41.96 29.90 30.38 30.66 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 5.19% 3.97% 4.10% 3.95% 4.47% 3.62% 2.49% 1.96% 1.46% 1.67% 1.68% PAT Growth 32.87% -0.41% 42.82% 5.42% 25.04% 56.29% 29.86% 40.33% -1.58% -0.91% EPS 6.11 4.60 4.62 3.23 3.07 2.45 1.57 1.21 0.86 0.87 0.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,681.46 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 2,734.58 Net Sales Growth 11.70% 12.06% 27.79% 14.46% 14.68% 6.29% 7.66% 11.37% 9.13% 8.73% Cost Of Goods Sold 5,740.26 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 1,998.39 Gross Profit 2,941.20 2,648.76 2,531.89 1,962.81 1,700.25 1,259.86 1,094.47 1,096.68 957.98 941.78 736.19 GP Margin 33.88% 34.08% 36.50% 36.17% 35.86% 30.47% 28.13% 30.35% 29.52% 31.67% 26.92% Total Expenditure 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 2,470.84 Power & Fuel Cost - 41.72 36.29 31.04 44.46 39.15 36.23 31.81 30.32 33.22 28.58 % Of Sales - 0.54% 0.52% 0.57% 0.94% 0.95% 0.93% 0.88% 0.93% 1.12% 1.05% Employee Cost - 430.09 359.64 289.60 264.26 198.59 151.89 135.03 116.89 86.37 69.73 % Of Sales - 5.53% 5.19% 5.34% 5.57% 4.80% 3.90% 3.74% 3.60% 2.90% 2.55% Manufacturing Exp. - 324.79 331.78 265.81 234.87 181.76 202.64 205.72 169.66 115.93 95.18 % Of Sales - 4.18% 4.78% 4.90% 4.95% 4.40% 5.21% 5.69% 5.23% 3.90% 3.48% General & Admin Exp. - 306.14 262.42 203.69 182.41 156.29 123.31 105.85 87.68 83.02 57.49 % Of Sales - 3.94% 3.78% 3.75% 3.85% 3.78% 3.17% 2.93% 2.70% 2.79% 2.10% Selling & Distn. Exp. - 586.84 827.05 563.88 387.16 196.57 171.41 227.04 190.92 255.13 176.47 % Of Sales - 7.55% 11.92% 10.39% 8.16% 4.75% 4.41% 6.28% 5.88% 8.58% 6.45% Miscellaneous Exp. - 21.29 14.02 12.18 20.43 16.84 11.74 13.19 4.29 11.50 176.47 % Of Sales - 0.27% 0.20% 0.22% 0.43% 0.41% 0.30% 0.36% 0.13% 0.39% 1.65% EBITDA 978.27 937.89 700.71 596.60 566.66 470.67 397.24 378.05 358.22 356.61 263.74 EBITDA Margin 11.27% 12.07% 10.10% 10.99% 11.95% 11.38% 10.21% 10.46% 11.04% 11.99% 9.64% Other Income 88.46 49.65 43.02 23.21 31.53 37.88 24.10 36.20 48.12 6.26 45.20 Interest 87.68 82.97 82.10 68.73 87.39 132.27 138.68 146.58 156.77 147.80 151.15 Depreciation 185.69 152.91 126.91 122.63 108.49 91.37 69.02 50.12 55.10 51.52 46.57 PBT 793.39 751.66 534.72 428.45 402.31 284.91 213.64 217.56 194.47 163.55 111.22 Tax 210.20 202.93 139.83 114.39 108.92 77.64 76.16 71.38 64.88 47.07 34.80 Tax Rate 26.49% 27.00% 26.15% 26.70% 27.07% 27.66% 35.65% 32.81% 33.36% 39.37% 31.29% PAT 583.18 593.35 402.65 292.17 274.05 188.26 126.55 136.42 117.52 72.65 72.49 PAT before Minority Interest 576.72 597.60 422.76 309.20 289.08 203.06 137.48 146.18 129.59 72.48 76.42 Minority Interest -6.46 -4.25 -20.11 -17.03 -15.03 -14.80 -10.93 -9.76 -12.07 0.17 -3.93 PAT Margin 6.72% 7.63% 5.81% 5.38% 5.78% 4.55% 3.25% 3.78% 3.62% 2.44% 2.65% PAT Growth 6.28% 47.36% 37.81% 6.61% 45.57% 48.76% -7.24% 16.08% 61.76% 0.22% EPS 16.79 17.08 11.59 8.41 7.89 5.42 3.64 3.93 3.38 2.09 2.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,693.28 1,567.27 1,044.25 965.86 871.40 841.52 780.55 363.45 328.33 301.98 Share Capital 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 26.45 Total Reserves 1,658.56 1,532.55 1,012.26 933.87 839.42 809.54 746.73 334.95 299.83 273.70 Non-Current Liabilities 17.95 11.38 13.84 12.68 5.47 16.92 38.58 14.64 21.27 49.78 Secured Loans 0.18 1.19 1.88 1.18 0.73 0.15 27.38 5.60 18.11 46.24 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 11.82 9.87 8.20 6.30 3.41 3.94 3.45 1.35 0.90 1.21 Current Liabilities 636.06 420.45 832.05 591.78 726.78 839.04 789.22 992.63 982.97 1,070.60 Trade Payables 503.98 309.33 502.69 177.54 112.88 134.33 100.46 60.45 74.08 75.49 Other Current Liabilities 63.42 57.08 35.97 33.50 46.21 40.03 40.15 51.94 69.64 101.46 Short Term Borrowings 61.64 42.57 288.39 379.09 564.86 662.74 647.48 863.73 818.08 874.52 Short Term Provisions 7.02 11.47 4.99 1.64 2.83 1.94 1.13 16.50 21.18 19.12 Total Liabilities 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 1,422.36 Net Block 263.07 250.86 225.81 199.90 205.23 199.73 191.18 162.84 159.04 181.61 Gross Block 633.80 586.52 539.00 489.15 472.72 447.63 418.27 380.17 355.25 357.18 Accumulated Depreciation 370.73 335.66 313.19 289.25 267.50 247.90 227.08 217.33 196.22 175.57 Non Current Assets 623.89 612.39 406.02 391.35 384.71 389.93 318.43 256.65 263.67 272.13 Capital Work in Progress 7.70 7.36 11.42 22.22 5.20 18.34 2.93 3.76 17.16 9.84 Non Current Investment 311.87 315.01 123.49 126.14 127.51 127.82 87.25 64.51 62.00 61.96 Long Term Loans & Adv. 41.19 39.01 45.07 42.74 40.60 39.38 36.67 24.97 25.38 18.32 Other Non Current Assets 0.06 0.15 0.22 0.34 6.18 4.67 0.40 0.57 0.09 0.41 Current Assets 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 1,150.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,399.55 1,103.25 1,149.26 949.45 844.34 899.41 862.46 688.29 657.13 658.22 Sundry Debtors 214.77 190.69 235.25 129.31 247.13 309.51 350.17 325.35 266.51 191.62 Cash & Bank 20.00 8.62 19.22 14.36 4.85 10.41 8.56 9.57 12.50 6.83 Other Current Assets 89.09 21.43 36.97 17.16 122.61 88.22 68.72 90.87 132.76 293.54 Short Term Loans & Adv. 64.60 62.72 43.41 68.68 113.86 61.18 59.96 72.71 132.76 293.54 Net Current Assets 1,087.34 966.27 652.07 587.19 492.16 468.51 500.70 121.45 85.93 79.62 Total Assets 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 1,422.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,371.62 2,757.06 1,997.61 1,755.49 1,481.33 1,329.12 1,179.45 664.90 536.77 462.72 Share Capital 34.73 34.73 31.98 31.98 31.98 31.98 31.98 26.66 26.66 26.45 Total Reserves 3,336.90 2,722.34 1,965.63 1,723.50 1,449.35 1,297.14 1,145.63 636.41 508.27 434.44 Non-Current Liabilities 473.68 492.17 411.46 465.70 460.84 253.27 196.72 59.00 31.75 89.08 Secured Loans 10.53 225.10 167.99 192.78 206.73 229.45 192.85 64.37 37.57 88.85 Unsecured Loans 0.00 35.79 31.06 36.87 23.39 20.30 0.00 0.00 0.00 0.00 Long Term Provisions 15.69 13.35 12.42 10.57 6.36 8.05 6.14 2.97 1.36 1.34 Current Liabilities 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 1,857.86 Trade Payables 1,230.00 1,092.80 703.08 503.56 260.83 283.83 341.71 217.86 149.44 99.96 Other Current Liabilities 286.30 208.32 213.19 185.14 210.26 150.52 105.44 154.52 130.97 174.75 Short Term Borrowings 505.43 675.61 835.15 1,023.68 1,227.87 1,420.64 1,323.34 1,511.79 1,520.27 1,549.84 Short Term Provisions 94.15 34.34 29.07 24.47 27.59 21.88 47.72 68.65 53.57 33.31 Total Liabilities 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 2,444.11 Net Block 1,159.77 995.25 905.29 879.85 905.96 601.21 563.28 370.21 361.22 370.39 Gross Block 2,080.39 1,765.73 1,590.94 1,489.00 1,449.89 1,076.81 970.19 735.90 675.75 638.28 Accumulated Depreciation 920.62 770.48 685.66 609.15 543.93 475.60 406.91 365.69 314.53 267.89 Non Current Assets 1,621.73 1,352.14 1,173.71 1,142.39 1,154.14 875.80 796.87 595.70 560.07 423.38 Capital Work in Progress 41.21 26.62 34.99 32.68 17.25 42.18 27.54 39.50 24.43 14.65 Non Current Investment 183.41 126.98 24.93 28.72 33.36 36.06 17.27 17.59 6.42 6.94 Long Term Loans & Adv. 100.22 60.42 66.61 64.16 55.70 55.10 52.30 32.91 167.63 28.70 Other Non Current Assets 137.12 142.87 141.90 136.98 141.87 141.25 136.48 135.48 0.38 2.71 Current Assets 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 2,020.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,362.22 Sundry Debtors 675.84 674.35 611.27 486.73 619.63 534.87 467.99 462.84 375.73 317.92 Cash & Bank 50.34 38.99 39.14 29.97 24.92 37.67 29.06 41.51 32.32 21.20 Other Current Assets 170.20 46.80 63.08 61.37 237.66 225.10 227.16 176.76 189.35 319.40 Short Term Loans & Adv. 99.57 115.61 101.82 149.53 199.92 168.08 191.47 145.17 188.92 318.84 Net Current Assets 2,278.62 1,937.06 1,386.65 1,213.56 905.88 812.01 634.71 175.26 42.74 162.87 Total Assets 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 2,444.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 76.80 127.31 186.21 273.11 200.33 193.96 -25.94 87.52 206.00 -0.37 PBT 211.29 210.68 148.76 145.75 112.65 83.22 53.57 47.42 46.84 42.68 Adjustment 45.27 43.36 51.91 47.88 77.25 93.64 108.43 114.37 113.91 115.67 Changes in Working Capital -122.39 -82.14 21.00 119.16 39.73 46.61 -149.55 -62.75 64.49 -142.41 Cash after chg. in Working capital 134.17 171.91 221.67 312.79 229.63 223.47 12.45 99.04 225.24 15.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.37 -44.60 -35.45 -39.67 -29.30 -29.51 -38.38 -11.52 -19.24 -16.32 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 -20.81 -231.87 -31.14 -37.74 -0.33 -93.57 -68.38 -12.89 -10.95 -35.59 Net Fixed Assets -47.62 -43.46 -39.05 -33.45 -11.95 -44.77 -37.27 -11.52 -5.39 -38.90 Net Investments 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 -2.04 Others 23.67 3.11 5.26 -5.66 11.31 -8.23 -8.37 1.14 -5.52 5.35 Cash from Financing Activity -39.02 94.11 -147.47 -233.90 -200.96 -99.13 92.14 -77.89 -191.97 30.75 Net Cash Inflow / Outflow 16.97 -10.45 7.60 1.47 -0.95 1.26 -2.18 -3.25 3.08 -5.22 Opening Cash & Equivalents 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72 10.93 Closing Cash & Equivalent 19.27 2.30 12.75 5.15 3.68 4.63 3.37 5.55 8.80 5.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 756.91 258.37 517.47 444.65 477.18 102.55 60.20 226.72 297.15 6.69 PBT 800.53 562.58 423.60 398.00 276.95 213.63 215.80 194.16 163.49 111.30 Adjustment 189.05 164.07 202.62 213.52 245.71 208.96 203.35 193.88 236.38 192.34 Changes in Working Capital -80.48 -339.01 -1.36 -53.72 33.38 -216.35 -255.49 -110.65 -68.89 -247.41 Cash after chg. in Working capital 909.11 387.65 624.86 557.79 556.04 206.23 163.66 277.39 330.98 56.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.20 -129.28 -107.38 -113.14 -78.86 -103.69 -103.46 -50.67 -33.83 -49.54 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 -201.48 -394.60 -144.69 -99.93 -80.90 -135.56 -232.39 -82.03 -53.62 -55.65 Net Fixed Assets -47.62 -43.46 -39.05 -33.45 -11.95 -44.77 -37.27 -11.52 -5.39 -38.90 Net Investments 3.14 -191.52 2.65 1.37 0.31 -40.57 -22.74 -2.51 -0.04 -2.04 Others -157.00 -159.62 -108.29 -67.85 -69.26 -50.22 -172.38 -68.00 -48.19 -14.71 Cash from Financing Activity -537.97 136.31 -357.55 -346.10 -403.79 43.89 159.81 -137.23 -235.34 32.13 Net Cash Inflow / Outflow 17.46 0.07 15.23 -1.38 -7.52 10.88 -12.38 7.46 8.19 -16.84 Opening Cash & Equivalents 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93 34.51 Closing Cash & Equivalent 49.61 32.15 32.08 16.85 19.14 29.20 19.47 32.72 26.12 17.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.76 45.13 32.65 30.20 27.24 26.31 24.35 13.56 12.25 11.35 ROA 7.35% 8.24% 6.49% 6.71% 5.16% 3.30% 2.82% 2.21% 2.21% 2.29% ROE 9.79% 12.28% 11.17% 11.59% 9.94% 6.73% 7.36% 8.69% 9.70% 10.64% ROCE 13.67% 15.93% 12.79% 12.89% 11.74% 10.74% 10.23% 12.63% 11.21% 11.15% Fixed Asset Turnover 6.59 6.96 5.52 4.95 5.11 5.06 5.36 5.58 5.11 5.39 Receivable days 18.41 19.86 23.43 28.83 43.23 54.91 57.63 52.65 45.91 44.63 Inventory Days 113.62 105.01 134.86 137.38 135.42 146.65 132.29 119.68 131.81 133.26 Payable days 47.47 50.61 58.49 29.70 20.59 19.75 13.92 11.80 15.76 18.19 Cash Conversion Cycle 84.56 74.26 99.80 136.51 158.05 181.81 175.99 160.53 161.96 159.69 Total Debt/Equity 0.04 0.03 0.28 0.39 0.65 0.79 0.88 2.45 2.64 3.20 Interest Cover 12.26 9.79 7.53 5.33 2.87 2.09 1.63 1.44 1.52 1.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.09 79.40 62.46 54.89 46.31 41.56 36.82 24.87 20.06 17.42 ROA 10.56% 8.77% 7.33% 7.34% 5.52% 4.03% 4.89% 5.00% 2.96% 3.30% ROE 19.50% 17.78% 16.48% 17.86% 14.45% 10.97% 15.88% 21.63% 14.56% 17.97% ROCE 23.27% 19.09% 16.13% 16.15% 13.80% 12.26% 14.56% 15.93% 12.47% 12.96% Fixed Asset Turnover 4.04 4.13 3.52 3.23 3.27 3.80 4.24 4.60 4.53 4.53 Receivable days 31.70 33.83 36.92 42.58 50.95 47.04 47.01 47.16 42.57 42.98 Inventory Days 154.28 142.73 153.83 152.91 160.71 169.81 160.38 154.48 163.37 180.96 Payable days 82.74 74.42 63.56 45.86 28.56 32.26 30.35 21.33 17.26 18.26 Cash Conversion Cycle 103.25 102.13 127.19 149.63 183.11 184.60 177.04 180.31 188.69 205.69 Total Debt/Equity 0.16 0.34 0.53 0.73 1.00 1.27 1.31 2.43 2.99 3.67 Interest Cover 10.65 7.85 7.16 5.55 3.12 2.54 2.48 2.24 1.81 1.74

Top Investors:

salic international investment company

bandhan small cap fund

dsp small cap fund

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

US DoC imposes 340.27% CVD on exports of LT Foods’ arm to United States
23rd Jun 2025, 14:30 PM

The US DoC has imposed countervailing duty of 340.27% on Ecopure’s exports of organic soybean meal
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LT Foods' JV expands roasted gluten-free snack range
26th May 2025, 16:15 PM

The company aims to capture a strong double-digit share in its targeted high-potential segment in next 3 to 5 years
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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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