LTFOODS

LT Foods Limited

Branded foods company with basmati rice and RTH products under Daawat and Royal brands

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 2026-10-16

Stock price
₹417.65
Market cap
14,511 Cr
Stock P/E
22.7
P/B
3.21
Dividend yield
0.7%
ROE (FY26)
13.8%
ROCE (FY26)
18.2%
Operating margin (FY26)
8.3%
Debt / equity (FY26)
0.22
OCF / EBITDA (FY26)
121.8%
OCF / EBITDA (3Y)
84.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

LT Foods sells branded basmati and other specialty rice, along with organic foods and ready-to-heat and ready-to-cook meals, to households in India and overseas under brands including Daawat.

Company snapshot

1stBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Positives
  • ✓Debt-to-equity of 0.22x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,245 Cr3,614 Cr3,890 Cr4,146 Cr4,644 Cr5,427 Cr6,936 Cr7,772 Cr8,681 Cr10,946 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,887 Cr3,236 Cr3,493 Cr3,675 Cr4,088 Cr4,831 Cr6,235 Cr6,835 Cr7,703 Cr9,787 CrSign in free for the trailing twelve months
EBITDA358 Cr378 Cr397 Cr471 Cr556 Cr597 Cr701 Cr938 Cr978 Cr1,159 CrSign in free for the trailing twelve months
OPM %11.0%10.5%10.2%11.4%12.0%11.0%10.1%12.1%11.3%10.6%Sign in free for the trailing twelve months
Other income48 Cr36 Cr24 Cr38 Cr42 Cr23 Cr43 Cr50 Cr88 Cr78 CrSign in free for the trailing twelve months
Interest157 Cr147 Cr139 Cr132 Cr87 Cr69 Cr82 Cr83 Cr88 Cr131 CrSign in free for the trailing twelve months
Depreciation55 Cr50 Cr69 Cr91 Cr108 Cr123 Cr127 Cr153 Cr186 Cr245 CrSign in free for the trailing twelve months
Profit before tax194 Cr216 Cr214 Cr277 Cr398 Cr424 Cr563 Cr801 Cr822 Cr866 CrSign in free for the trailing twelve months
Tax %33.4%33.1%35.7%28.0%27.4%27.0%24.9%25.3%25.6%27.8%Sign in free for the trailing twelve months
Net profit129 Cr144 Cr137 Cr199 Cr289 Cr309 Cr423 Cr598 Cr612 Cr625 CrSign in free for the trailing twelve months
EPS (₹)₹4.40₹4.80₹3.96₹5.77₹8.57₹9.13₹12.50₹17.09₹17.43₹18.01Sign in free for the trailing twelve months
Dividend payout %————11.1%10.3%3.8%5.8%17.0%-16.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr32 Cr32 Cr32 Cr32 Cr32 Cr35 Cr35 Cr35 Cr35 Cr
Reserves638 Cr1,147 Cr1,297 Cr1,449 Cr1,724 Cr1,966 Cr2,722 Cr3,337 Cr3,819 Cr4,486 Cr
Borrowings1,576 Cr1,516 Cr1,670 Cr1,458 Cr1,253 Cr1,061 Cr938 Cr526 Cr743 Cr973 Cr
Other liabilities447 Cr511 Cr481 Cr763 Cr973 Cr1,150 Cr1,586 Cr2,091 Cr2,826 Cr3,571 Cr
Total liabilities2,735 Cr3,262 Cr3,585 Cr3,820 Cr4,116 Cr4,360 Cr5,321 Cr6,044 Cr7,423 Cr9,064 Cr
Fixed assets (net)269 Cr470 Cr509 Cr811 Cr542 Cr580 Cr645 Cr709 Cr829 Cr1,034 Cr
CWIP40 Cr28 Cr42 Cr17 Cr33 Cr35 Cr27 Cr41 Cr45 Cr67 Cr
Investments14 Cr14 Cr36 Cr33 Cr280 Cr266 Cr127 Cr183 Cr223 Cr647 Cr
Loans & advances——8 Cr9 Cr6 Cr1 Cr1 Cr0.63 Cr0.51 Cr0.51 Cr
Inventories1,447 Cr1,729 Cr1,891 Cr1,750 Cr2,223 Cr2,352 Cr3,072 Cr3,498 Cr4,360 Cr4,991 Cr
Trade receivables463 Cr468 Cr535 Cr620 Cr487 Cr611 Cr674 Cr676 Cr752 Cr860 Cr
Cash & bank33 Cr19 Cr29 Cr19 Cr17 Cr32 Cr32 Cr50 Cr143 Cr233 Cr
Other assets470 Cr534 Cr535 Cr561 Cr529 Cr482 Cr742 Cr886 Cr1,070 Cr1,233 Cr
Total assets2,735 Cr3,262 Cr3,585 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity227 Cr45 Cr103 Cr477 Cr445 Cr517 Cr258 Cr757 Cr434 Cr1,411 Cr
Cash from investing-82 Cr-232 Cr-136 Cr-81 Cr-100 Cr-145 Cr-395 Cr-201 Cr-250 Cr3 Cr
Cash from financing-137 Cr175 Cr44 Cr-404 Cr-346 Cr-358 Cr136 Cr-538 Cr-150 Cr609 Cr
Net cash flow7 Cr-12 Cr11 Cr-8 Cr-2 Cr15 Cr0.07 Cr17 Cr64 Cr2,175 Cr
Free cash flow (OCF − Capex)147 Cr-194 Cr-18 Cr388 Cr331 Cr360 Cr104 Cr554 Cr195 Cr1,411 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.3%13.2%11.3%13.4%15.4%15.3%17.3%22.4%19.8%18.2%
ROE %16.5%10.9%9.6%11.5%14.5%13.6%15.1%17.3%15.7%13.8%
Debtor days52475055384135323229
Inventory days296301246219223263244238262261
Days payable4560373351798784107106
Cash conversion cycle303289259241211225193186187184
OCF / EBITDA %63.3%11.9%25.8%101.4%79.9%86.7%36.9%80.7%44.4%121.8%
OCF / EBITDA % (3 years)——33.0%50.1%71.9%88.6%65.8%68.6%55.4%84.6%
Debt / equity2.371.291.260.980.710.530.340.160.190.22
Current ratio1.091.351.431.521.701.781.962.081.851.76
Net debt / EBITDA4.313.964.133.062.221.721.290.510.610.64