LT Foods Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
Key metrics
Price as of 2026-07-20
Stock price
₹385.35
Market cap
13,381 Cr
Stock P/E
21.8
P/B
2.96
Dividend yield
0.8%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,778 Cr | 1,978 Cr | 5,698 Cr | 7,772 Cr | 2,071 Cr | 4,178 Cr | 2,275 Cr | 2,228 Cr | 2,464 Cr | 2,766 Cr | 2,809 Cr | 2,907 Cr |
| Operating expenses (approx.) | 1,554 Cr | 1,737 Cr | 4,972 Cr | 6,785 Cr | 1,812 Cr | 3,664 Cr | 2,012 Cr | 1,939 Cr | 2,161 Cr | 2,450 Cr | 2,492 Cr | 2,606 Cr |
| EBITDA | 224 Cr | 240 Cr | 726 Cr | 988 Cr | 258 Cr | 514 Cr | 263 Cr | 290 Cr | 302 Cr | 316 Cr | 317 Cr | 300 Cr |
| OPM % | 12.6% | 12.2% | 12.7% | 12.7% | 12.5% | 12.3% | 11.6% | 13.0% | 12.3% | 11.4% | 11.3% | 10.3% |
| Other income | 11 Cr | 14 Cr | 33 Cr | 50 Cr | 17 Cr | 44 Cr | 13 Cr | 31 Cr | 37 Cr | 7 Cr | 3 Cr | 31 Cr |
| Interest | 22 Cr | 19 Cr | 60 Cr | 83 Cr | 19 Cr | 38 Cr | 24 Cr | 26 Cr | 28 Cr | 28 Cr | 35 Cr | 40 Cr |
| Depreciation | 36 Cr | 36 Cr | 108 Cr | 153 Cr | 42 Cr | 87 Cr | 46 Cr | 53 Cr | 52 Cr | 60 Cr | 63 Cr | 70 Cr |
| Profit before tax | 167 Cr | 199 Cr | 558 Cr | 752 Cr | 198 Cr | 389 Cr | 194 Cr | 211 Cr | 222 Cr | 228 Cr | 219 Cr | 191 Cr |
| Tax % | 26.2% | 27.0% | 26.6% | 27.0% | 26.8% | 26.3% | 27.1% | 26.3% | 26.9% | 28.6% | 28.7% | 27.7% |
| Net profit | 137 Cr | 157 Cr | 447 Cr | 598 Cr | 155 Cr | 306 Cr | 145 Cr | 161 Cr | 169 Cr | 164 Cr | 157 Cr | 136 Cr |
| EPS (₹) | ₹3.96 | ₹4.49 | ₹12.80 | ₹17.09 | ₹4.41 | ₹8.68 | ₹4.13 | ₹4.62 | ₹4.85 | ₹4.72 | ₹4.53 | ₹3.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,890 Cr | 4,146 Cr | 4,644 Cr | 5,427 Cr | 6,936 Cr | 7,772 Cr | 8,681 Cr | 10,946 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,469 Cr | 3,642 Cr | 4,046 Cr | 4,808 Cr | 6,235 Cr | 6,835 Cr | 7,615 Cr | 9,709 Cr | Sign in for TTM |
| EBITDA | 421 Cr | 504 Cr | 598 Cr | 620 Cr | 701 Cr | 938 Cr | 1,067 Cr | 1,236 Cr | Sign in for TTM |
| OPM % | 10.8% | 12.2% | 12.9% | 11.4% | 10.1% | 12.1% | 12.3% | 11.3% | Sign in for TTM |
| Other income | 24 Cr | 38 Cr | 42 Cr | 23 Cr | 43 Cr | 50 Cr | 88 Cr | 78 Cr | Sign in for TTM |
| Interest | 139 Cr | 132 Cr | 87 Cr | 69 Cr | 82 Cr | 83 Cr | 88 Cr | 131 Cr | Sign in for TTM |
| Depreciation | 69 Cr | 91 Cr | 108 Cr | 123 Cr | 127 Cr | 153 Cr | 186 Cr | 245 Cr | Sign in for TTM |
| Profit before tax | 214 Cr | 281 Cr | 402 Cr | 428 Cr | 535 Cr | 752 Cr | 793 Cr | 860 Cr | Sign in for TTM |
| Tax % | 35.6% | 27.7% | 27.1% | 26.7% | 26.1% | 27.0% | 26.5% | 28.0% | Sign in for TTM |
| Net profit | 137 Cr | 199 Cr | 289 Cr | 309 Cr | 423 Cr | 598 Cr | 612 Cr | 625 Cr | Sign in for TTM |
| EPS (₹) | ₹3.96 | ₹5.77 | ₹8.57 | ₹9.13 | ₹12.50 | ₹17.09 | ₹17.43 | ₹18.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 10.3% | 3.8% | 5.8% | 17.0% | -16.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 2,762 Cr | 3,392 Cr | 3,819 Cr | 4,486 Cr |
| Borrowings | 663 Cr | 566 Cr | 380 Cr | 291 Cr | 938 Cr | 526 Cr | 739 Cr | 970 Cr |
| Other liabilities | 193 Cr | 169 Cr | 224 Cr | 555 Cr | 1,586 Cr | 2,091 Cr | 2,830 Cr | 3,574 Cr |
| Total liabilities | 1,697 Cr | 1,606 Cr | 1,570 Cr | 1,890 Cr | 5,321 Cr | 6,044 Cr | 7,423 Cr | 9,064 Cr |
| Fixed assets (net) | 198 Cr | 204 Cr | 196 Cr | 221 Cr | 645 Cr | 709 Cr | 829 Cr | 1,034 Cr |
| CWIP | 18 Cr | 5 Cr | 22 Cr | 11 Cr | 27 Cr | 41 Cr | 45 Cr | 67 Cr |
| Investments | 128 Cr | 128 Cr | 126 Cr | 123 Cr | 5 Cr | 14 Cr | 25 Cr | 25 Cr |
| Other assets | 1,309 Cr | 1,226 Cr | 1,183 Cr | 1,485 Cr | 3,949 Cr | 4,395 Cr | 5,465 Cr | 6,487 Cr |
| Total assets | 1,697 Cr | 1,606 Cr | 1,570 Cr | 1,890 Cr | 5,321 Cr | 6,044 Cr | 7,423 Cr | 9,064 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 517 Cr | 258 Cr | 757 Cr | 434 Cr | 1,411 Cr |
| Cash from investing | — | — | — | -145 Cr | -395 Cr | -201 Cr | -250 Cr | 3 Cr |
| Cash from financing | — | — | — | -358 Cr | 136 Cr | -538 Cr | -150 Cr | 609 Cr |
| Net cash flow | — | — | — | 15 Cr | 0.07 Cr | 17 Cr | 33 Cr | 2,023 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 360 Cr | 104 Cr | 554 Cr | 195 Cr | 1,771 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1101.5% | 1291.2% | 1531.1% | 1554.4% | 15.4% | 19.9% | 19.2% | 18.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% | 17.3% | 15.7% | 0.0% |
| Debtor days | 51 | 38 | 20 | 30 | 35 | 32 | — | — |
| Inventory days | 178 | 190 | 194 | 255 | 244 | 238 | 262 | 261 |
| Days payable | 27 | 25 | 36 | 112 | 87 | 84 | — | — |
| Cash conversion cycle | 202 | 203 | 178 | 174 | 193 | 186 | 262 | 261 |
| Debt / equity | 0.79 | 0.65 | 0.39 | 0.28 | 0.34 | 0.16 | 0.19 | 0.21 |
| Current ratio | 1.56 | 1.68 | 1.99 | 1.78 | 1.96 | 2.08 | 1.85 | 1.76 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.51 | 0.56 | 0.60 |
Compare with peers
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