Latteys Industries Limited

Latteys Industries Limited (LATTEYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

latteysindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹20.98
Market cap
121 Cr
Stock P/E
33.8
P/B
5.06

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales18 Cr16 Cr13 Cr17 Cr20 Cr19 Cr17 Cr24 Cr24 Cr20 Cr34 Cr39 Cr
Operating expenses (approx.)16 Cr15 Cr11 Cr16 Cr19 Cr17 Cr17 Cr23 Cr22 Cr19 Cr32 Cr37 Cr
EBITDA2 Cr0.89 Cr1 Cr1 Cr1 Cr1 Cr0.79 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
OPM %9.8%5.7%9.0%6.8%5.8%7.5%4.5%4.5%5.2%5.1%5.6%6.1%
Other income0.15 Cr0.13 Cr0.05 Cr-0.02 Cr0.08 Cr0.07 Cr0.08 Cr0.09 Cr0.04 Cr0.01 Cr0.0062 Cr0.01 Cr
Interest0.41 Cr0.32 Cr0.44 Cr0.50 Cr0.56 Cr0.40 Cr0.42 Cr0.21 Cr0.21 Cr0.18 Cr0.29 Cr0.58 Cr
Depreciation0.29 Cr0.37 Cr0.40 Cr0.37 Cr0.14 Cr0.15 Cr0.15 Cr0.16 Cr0.16 Cr0.13 Cr0.12 Cr0.12 Cr
Profit before tax1 Cr0.34 Cr0.34 Cr0.28 Cr0.51 Cr0.94 Cr0.30 Cr0.82 Cr0.90 Cr0.76 Cr1 Cr2 Cr
Tax %26.0%25.3%49.2%-8.5%25.8%25.2%20.4%39.9%27.2%23.7%33.5%18.3%
Net profit0.91 Cr0.25 Cr0.17 Cr0.30 Cr0.38 Cr0.70 Cr0.24 Cr0.49 Cr0.66 Cr0.58 Cr0.93 Cr1 Cr
EPS (₹)₹0.39₹0.00₹0.03₹0.05₹0.07₹0.12₹0.04₹0.09₹0.22₹0.10₹0.16₹0.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales64 Cr80 Cr117 CrSign in for TTM
Operating expenses (approx.)59 Cr76 Cr110 CrSign in for TTM
EBITDA5 Cr4 Cr7 CrSign in for TTM
OPM %7.8%5.5%5.6%Sign in for TTM
Other income0.31 Cr0.32 Cr0.07 CrSign in for TTM
Interest2 Cr2 Cr1 CrSign in for TTM
Depreciation1 Cr0.60 Cr0.53 CrSign in for TTM
Profit before tax2 Cr3 Cr5 CrSign in for TTM
Tax %26.4%29.5%25.3%Sign in for TTM
Net profit1 Cr2 Cr4 CrSign in for TTM
EPS (₹)₹0.26₹0.31₹0.62Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr
Reserves7 Cr9 Cr12 Cr
Borrowings17 Cr9 Cr22 Cr
Other liabilities14 Cr17 Cr37 Cr
Total liabilities49 Cr46 Cr83 Cr
Fixed assets (net)9 Cr9 Cr9 Cr
CWIP0.27 Cr0.11 Cr—
Investments0 Cr0.16 Cr0 Cr
Loans & advances0.15 Cr0.10 Cr0.17 Cr
Inventories21 Cr14 Cr23 Cr
Trade receivables17 Cr20 Cr44 Cr
Cash & bank0.08 Cr0.04 Cr0.05 Cr
Other assets2 Cr3 Cr7 Cr
Total assets49 Cr46 Cr83 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity0.56 Cr10 Cr-11 Cr
Cash from investing-3 Cr-0.46 Cr-0.50 Cr
Cash from financing3 Cr-10 Cr12 Cr
Net cash flow0.0087 Cr-0.04 Cr0.0080 Cr
Free cash flow (OCF − Capex)-3 Cr10 Cr-12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %10.5%14.3%13.2%
ROE %8.1%8.9%14.9%
Debtor days9593137
Inventory days1569691
Days payable7882101
Cash conversion cycle173107126
Debt / equity0.900.430.91
Current ratio1.311.521.32
Net debt / EBITDA3.331.943.31