Latteys Financials

NSE: LATTEYS

₹18.66

₹-0.10 (-0.53%)

As on 13-Nov-2026IST

Market cap

₹107 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

24.1

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	146.77	116.88	80.27	63.65	52.94	40.85
Total Income	146.85	116.95	80.59	64.09	53.75	41.44
Total Expenditure	137.90	110.32	75.83	58.82	49.39	38.10
EBITDA	8.87	6.55	4.43	4.82	3.54	2.75
Depreciation	0.59	0.53	0.60	1.44	1.24	0.81
EBIT	8.28	6.03	3.83	3.39	2.30	1.94
Interest	2.26	1.26	1.59	1.66	1.29	1.11
Other Income	0.09	0.07	0.32	0.45	0.81	0.59
Exceptional Items	-0.08	-0.08	0.00	-0.14	-0.01	--
Profit before Tax	6.03	4.76	2.56	2.03	1.81	1.42
Provision for Tax	1.57	1.21	0.75	0.53	0.49	0.38
Profit after Tax	4.46	3.56	1.81	1.50	1.33	1.03

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	25.99	23.85	20.29	18.44	16.91	15.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.19	4.15	1.74	0.76	1.03	1.40
Current Liabilities	61.97	54.40	23.95	29.19	25.63	24.49
Total Liabilities	97.15	82.59	46.26	48.80	43.91	41.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.68	10.64	9.54	9.59	7.01	7.59
Current Assets	85.82	71.75	36.44	38.80	36.56	33.83
Total Assets	97.15	82.59	46.26	48.80	43.91	41.61
Total Debt*	--	21.73	8.65	16.60	12.31	12.22
Net Current Assets	23.86	17.35	12.49	9.61	10.93	9.34
Contingent Liabilities	--	0.58	0.51	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-11.19	10.08	0.56	3.32	2.63
Cash Flow from Investing Activities	--	-0.50	-0.46	-3.38	-2.12	-1.16
Cash from Financing Activities	--	11.71	-9.66	2.81	-1.33	-1.77
Net Cash Inflow / Outflow	--	0.02	-0.04	0.00	-0.14	-0.30

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.80	0.62	0.31	0.26	0.23	0.18
Cash EPS (₹)	0.78	0.71	0.42	0.51	0.45	0.32
Adjusted Book Value (₹)	4.52	4.15	3.53	3.21	2.94	2.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.95	1.75	0.10	0.58	5.72
Free Cash Flow per Share (₹)	--	-2.34	1.41	-0.85	0.05	1.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.16	12.98	11.49	10.91	9.16
ROE (%)	18.10	16.12	9.34	8.46	8.19	6.89
ROA (%)	5.95	5.54	3.83	3.25	3.13	2.69
EBIT Margin (%)	5.64	5.16	4.77	5.32	4.35	4.74
Net Margin (%)	3.04	3.04	2.24	2.33	2.47	2.50
Cash Profit Margin (%)	0.00	3.50	3.00	4.61	4.86	4.53

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	70.90	45.61	26.12	20.23	29.58	50.79
EBIT Growth (%)	131.80	57.26	13.16	47.09	18.80	43.68
Net Profit Growth (%)	129.27	96.69	20.94	12.58	28.37	102.31
EPS Growth (%)	126.62	96.66	20.95	12.60	28.33	102.33
Book Value Growth (%)	--	17.55	10.01	9.10	8.84	7.14

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	24.06	25.54	60.59	52.48	114.72	2.01
Price / Book Value	4.13	3.81	5.40	4.26	9.01	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.83	16.98	24.86	18.02	37.78	11.37
Close Price (₹)	20.91	15.80	19.06	13.65	26.50	4.52
High Price (₹)	37.00	37.00	48.63	51.90	39.90	5.43
Low Price (₹)	15.79	15.79	13.00	13.65	4.08	3.82
Market Cap (₹ Cr)	107.29	90.85	109.59	78.48	152.36	25.97

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.13	0.91	0.43	0.90	0.73	0.79
Short term debt to equity ratio	--	0.91	0.40	0.83	0.64	0.63
Current Ratio	1.38	1.32	1.52	1.33	1.43	1.38
Quick Ratio	0.97	0.89	0.93	0.62	0.62	0.43
Interest Coverage	3.66	4.78	2.61	2.22	2.40	2.28

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	37.12	37.63	25.53	26.10	24.11	19.32
Asset Turnover	1.96	1.82	1.70	1.38	1.25	1.06
Receivable days	--	100.68	84.37	84.23	71.21	59.33
Inventory Days	--	58.22	79.35	118.35	151.52	197.88
Payable days	--	77.41	68.31	93.57	111.07	111.98
Cash Conversion Cycle	--	81.49	95.41	109.01	111.66	145.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)