Latteys Key Ratios

Stock Card

NSE: LATTEYS

₹22.19

₹-0.01 (-0.05%)

As on 28-Aug-2026IST

Market cap

₹128 Cr

Revenue (TTM)

₹132 Cr

P/E Ratio

30.6

P/B Ratio

5.1

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-0.57	64.23	56.92	25.25	26.77
EBIT	-8.96	92.71	79.61	25.51	19.29
Net Profit	-8.31	93.15	102.19	20.46	33.91
EPS	-8.31	93.09	99.72	20.46	33.92
Book Value	--	--	10.01	9.32	7.73

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	--	4.83	5.32	4.77	5.32
Net Margin	--	2.28	3.16	2.24	2.33
Return on equity	--	7.29	18.60	9.33	8.45
Return on Capital	--	10.40	--	12.97	11.49
Return on Assets	--	2.86	6.47	3.83	3.25
Debt to Equity (x)	--	--	0.00	0.43	0.90

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	12.98	11.49	10.91	9.16
Peer Median	--	33.99	24.25	23.34	21.01

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

ROE

18.60

Higher than Peers by 0.67

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	18.60	9.34	8.46	8.19	6.89
Peer Median	17.93	25.48	20.95	17.44	17.67

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

ROA

6.47

Lower than Peers by 4.40

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	6.47	3.83	3.25	3.13	2.69
Peer Median	10.87	15.59	10.83	10.66	8.53

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

EBIT Margin

5.32

Lower than Peers by 9.30

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	5.32	4.77	5.32	4.35	4.74
Peer Median	14.61	16.50	15.49	12.72	10.46

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

Net Margin

3.16

Lower than Peers by 7.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	3.16	2.24	2.33	2.47	2.50
Peer Median	10.39	11.64	9.93	9.80	8.22

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

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	0.00	3.00	4.61	4.86	4.53
Peer Median	--	--	--	--	--

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

Growth

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Revenue Growth

56.92

Higher than Peers by 47.48

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	56.92	26.12	20.23	29.58	50.79
Peer Median	9.44	7.11	12.72	7.27	21.09

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

EBIT Growth

79.61

Higher than Peers by 69.08

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	79.61	13.16	47.09	18.80	43.68
Peer Median	10.53	8.76	16.11	21.56	16.45

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

Net Profit Growth

102.19

Higher than Peers by 92.34

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	102.19	20.94	12.58	28.37	102.31
Peer Median	9.85	3.73	18.64	21.76	17.31

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

EPS Growth

99.72

Higher than Peers by 96.69

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	99.72	20.95	12.60	28.33	102.33
Peer Median	3.03	0.67	49.35	--	17.07

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	10.01	9.10	8.84	7.14
Peer Median	--	--	--	--	--

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

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	0.43	0.90	0.73	0.79
Peer Median	0.00	0.14	0.11	0.18	0.27

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	0.40	0.83	0.64	0.63
Peer Median	--	--	--	--	--

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

Current Ratio

1.32

Lower than Peers by 0.73

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	1.32	1.52	1.33	1.43	1.38
Peer Median	2.05	2.07	1.92	1.79	1.63

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

Quick Ratio

0.89

Lower than Peers by 0.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	0.89	0.93	0.62	0.62	0.43
Peer Median	1.47	1.61	1.43	1.36	1.05

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

Interest Coverage

4.72

Lower than Peers by 9.73

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	4.72	2.61	2.22	2.40	2.28
Peer Median	14.46	14.26	13.95	12.97	18.60

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

Operating Efficiency

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Debtors to sales

33.32

Higher than Peers by 6.46

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	33.32	25.53	26.10	24.11	19.32
Peer Median	26.86	30.76	24.25	21.79	22.30

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

Asset Turnover

2.05

Higher than Peers by 0.97

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	2.05	1.70	1.38	1.25	1.06
Peer Median	1.08	1.15	1.15	1.18	1.19

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	84.37	84.23	71.21	59.33
Peer Median	--	--	--	--	--

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	79.35	118.35	151.52	197.88
Peer Median	--	--	--	--	--

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	68.31	93.57	111.07	111.98
Peer Median	--	--	--	--	--

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	95.41	109.01	111.66	145.23
Peer Median	--	--	--	--	--

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

Valuation

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Price / Earnings

30.59

Lower than Peers by 13.36

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	30.59	60.58	52.48	114.72	2.01
Peer Median	43.95	35.43	44.59	53.62	32.14

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

Price / Book Value

5.08

Higher than Peers by 0.20

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	5.08	5.40	4.26	9.01	1.67
Peer Median	4.88	5.29	7.86	7.17	4.94

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	--	--	--	--	--
Peer Median	0.37	0.43	0.42	0.39	0.65

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

EV/EBITDA

19.43

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	19.43	24.86	18.02	37.78	11.37
Peer Median	--	24.76	39.21	52.46	31.01

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

Market Cap

128

Lower than Peers by 5,958

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Latteys	128	110	78	152	26
Peer Median	6,086	8,463	11,372	7,146	2,576

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