LT Foods Limited

LT Foods Limited (LTFOODS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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

Price as of 2026-09-03

Stock price
₹442.55
Market cap
15,376 Cr
Stock P/E
24.3
P/B
3.40
Dividend yield
0.7%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,978 Cr1,942 Cr2,075 Cr2,071 Cr2,108 Cr2,275 Cr2,228 Cr2,464 Cr2,766 Cr2,809 Cr2,907 Cr3,152 Cr
Operating expenses (approx.)1,737 Cr1,703 Cr1,830 Cr1,830 Cr1,879 Cr2,025 Cr1,970 Cr2,199 Cr2,456 Cr2,495 Cr2,637 Cr2,798 Cr
EBITDA240 Cr239 Cr245 Cr241 Cr229 Cr250 Cr258 Cr265 Cr309 Cr314 Cr269 Cr354 Cr
OPM %12.2%12.3%11.8%11.6%10.9%11.0%11.6%10.8%11.2%11.2%9.3%11.2%
Other income14 Cr8 Cr17 Cr17 Cr26 Cr13 Cr31 Cr37 Cr7 Cr3 Cr31 Cr9 Cr
Interest19 Cr18 Cr23 Cr19 Cr20 Cr24 Cr26 Cr28 Cr28 Cr35 Cr40 Cr40 Cr
Depreciation36 Cr36 Cr45 Cr42 Cr45 Cr46 Cr53 Cr52 Cr60 Cr63 Cr70 Cr74 Cr
Profit before tax211 Cr204 Cr204 Cr208 Cr200 Cr198 Cr216 Cr228 Cr229 Cr220 Cr189 Cr250 Cr
Tax %25.5%25.1%26.5%25.4%24.7%26.5%25.7%26.2%28.5%28.6%28.1%26.6%
Net profit157 Cr153 Cr150 Cr155 Cr151 Cr145 Cr161 Cr169 Cr164 Cr157 Cr136 Cr183 Cr
EPS (₹)₹4.49₹4.35₹4.28₹4.41₹4.27₹4.13₹4.62₹4.85₹4.72₹4.53₹3.91₹5.28

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,890 Cr4,146 Cr4,644 Cr5,427 Cr6,936 Cr7,772 Cr8,681 Cr10,946 CrSign in for TTM
Operating expenses (approx.)3,493 Cr3,675 Cr4,088 Cr4,831 Cr6,235 Cr6,835 Cr7,703 Cr9,787 CrSign in for TTM
EBITDA397 Cr471 Cr556 Cr597 Cr701 Cr938 Cr978 Cr1,159 CrSign in for TTM
OPM %10.2%11.4%12.0%11.0%10.1%12.1%11.3%10.6%Sign in for TTM
Other income24 Cr38 Cr42 Cr23 Cr43 Cr50 Cr88 Cr78 CrSign in for TTM
Interest139 Cr132 Cr87 Cr69 Cr82 Cr83 Cr88 Cr131 CrSign in for TTM
Depreciation69 Cr91 Cr108 Cr123 Cr127 Cr153 Cr186 Cr245 CrSign in for TTM
Profit before tax214 Cr277 Cr398 Cr424 Cr563 Cr801 Cr822 Cr866 CrSign in for TTM
Tax %35.7%28.0%27.4%27.0%24.9%25.3%25.6%27.8%Sign in for TTM
Net profit137 Cr199 Cr289 Cr309 Cr423 Cr598 Cr612 Cr625 CrSign in for TTM
EPS (₹)₹3.96₹5.77₹8.57₹9.13₹12.50₹17.09₹17.43₹18.01Sign in for TTM
Dividend payout %———10.3%3.8%5.8%17.0%-16.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr32 Cr32 Cr32 Cr35 Cr35 Cr35 Cr35 Cr
Reserves1,297 Cr1,449 Cr1,724 Cr1,966 Cr2,722 Cr3,337 Cr3,819 Cr4,486 Cr
Borrowings1,670 Cr1,458 Cr1,253 Cr1,061 Cr938 Cr526 Cr743 Cr973 Cr
Other liabilities481 Cr763 Cr973 Cr1,150 Cr1,586 Cr2,091 Cr2,826 Cr3,571 Cr
Total liabilities3,585 Cr3,820 Cr4,116 Cr4,360 Cr5,321 Cr6,044 Cr7,423 Cr9,064 Cr
Fixed assets (net)509 Cr811 Cr542 Cr580 Cr645 Cr709 Cr829 Cr1,034 Cr
CWIP42 Cr17 Cr33 Cr35 Cr27 Cr41 Cr45 Cr67 Cr
Investments36 Cr33 Cr280 Cr266 Cr127 Cr183 Cr223 Cr647 Cr
Loans & advances8 Cr9 Cr6 Cr1 Cr1 Cr0.63 Cr0.51 Cr0.51 Cr
Inventories1,891 Cr1,750 Cr2,223 Cr2,352 Cr3,072 Cr3,498 Cr4,360 Cr4,991 Cr
Trade receivables535 Cr620 Cr487 Cr611 Cr674 Cr676 Cr752 Cr860 Cr
Cash & bank29 Cr19 Cr17 Cr32 Cr32 Cr50 Cr143 Cr233 Cr
Other assets535 Cr561 Cr529 Cr482 Cr742 Cr886 Cr1,070 Cr1,233 Cr
Total assets3,585 Cr3,820 Cr4,116 Cr4,360 Cr5,321 Cr6,044 Cr7,423 Cr9,064 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———517 Cr258 Cr757 Cr434 Cr1,411 Cr
Cash from investing———-145 Cr-395 Cr-201 Cr-250 Cr3 Cr
Cash from financing———-358 Cr136 Cr-538 Cr-150 Cr609 Cr
Net cash flow———15 Cr0.07 Cr17 Cr64 Cr2,175 Cr
Free cash flow (OCF − Capex)———360 Cr104 Cr554 Cr195 Cr1,411 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%13.4%15.4%15.3%17.3%22.4%19.8%18.2%
ROE %9.6%14.7%16.4%15.3%15.1%17.3%15.7%0.0%
Debtor days5055384135323229
Inventory days246219223263244238262261
Days payable373351798784107106
Cash conversion cycle259241211225193186187184
Debt / equity1.260.980.710.530.340.160.190.22
Current ratio1.431.521.701.781.962.081.851.76
Net debt / EBITDA0.000.000.000.001.290.510.610.64

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