Latteys Key Ratios

Stock Card

NSE: LATTEYS

₹19.19

₹0.55 (2.95%)

As on 11-Nov-2026 14:31IST

Market cap

₹111 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

24.9

P/B Ratio

4.3

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-8.88	72.04	70.90	30.21	33.96
EBIT	6.01	135.81	131.80	37.81	34.90
Net Profit	-31.60	49.66	129.27	38.87	47.39
EPS	-31.58	49.65	126.62	38.87	47.39
Book Value	--	--	17.55	12.16	10.47

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	5.08	4.87	5.64	5.15	4.77
Net Margin	2.54	2.52	3.04	3.04	2.24
Return on equity	11.31	9.80	18.10	16.11	9.33
Return on Capital	13.54	12.14	--	16.16	12.97
Return on Assets	4.21	3.69	5.95	5.54	3.83
Debt to Equity (x)	--	--	0.13	0.91	0.43

Profitability

View Detailed Peer Comparison

ROCE

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	--	16.16	12.98	11.49	10.91
Peer Median	--	23.76	33.99	24.25	23.34

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

ROE

18.10

Higher than Peers by 0.19

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	18.10	16.12	9.34	8.46	8.19
Peer Median	17.91	18.04	25.48	20.95	17.44

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

ROA

5.95

Lower than Peers by 4.91

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	5.95	5.54	3.83	3.25	3.13
Peer Median	10.86	10.55	15.59	10.83	10.66

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

EBIT Margin

5.64

Lower than Peers by 8.94

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	5.64	5.16	4.77	5.32	4.35
Peer Median	14.58	13.02	16.50	15.49	12.72

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

Net Margin

3.04

Lower than Peers by 7.34

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	3.04	3.04	2.24	2.33	2.47
Peer Median	10.37	10.49	11.64	9.93	9.80

*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-26	Mar-25	Mar-24	Mar-23
Latteys	0.00	3.50	3.00	4.61	4.86
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

70.90

Higher than Peers by 61.40

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	70.90	45.61	26.12	20.23	29.58
Peer Median	9.50	10.85	7.11	12.72	7.27

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

EBIT Growth

131.80

Higher than Peers by 121.49

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	131.80	57.26	13.16	47.09	18.80
Peer Median	10.31	-0.84	8.76	16.11	21.56

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

Net Profit Growth

129.27

Higher than Peers by 119.47

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	129.27	96.69	20.94	12.58	28.37
Peer Median	9.80	3.16	3.73	18.64	21.76

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

EPS Growth

126.62

Higher than Peers by 123.25

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	126.62	96.66	20.95	12.60	28.33
Peer Median	3.38	4.21	0.67	49.35	--

*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-26	Mar-25	Mar-24	Mar-23
Latteys	--	17.55	10.01	9.10	8.84
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

0.13

Higher than Peers by 0.12

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	0.13	0.91	0.43	0.90	0.73
Peer Median	0.00	0.13	0.14	0.11	0.18

*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-26	Mar-25	Mar-24	Mar-23
Latteys	--	0.91	0.40	0.83	0.64
Peer Median	--	--	--	--	--

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

Current Ratio

1.38

Lower than Peers by 0.66

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	1.38	1.32	1.52	1.33	1.43
Peer Median	2.05	2.08	2.07	1.92	1.79

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

Quick Ratio

0.97

Lower than Peers by 0.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	0.97	0.89	0.93	0.62	0.62
Peer Median	1.47	1.65	1.61	1.43	1.36

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

Interest Coverage

3.66

Lower than Peers by 10.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	3.66	4.78	2.61	2.22	2.40
Peer Median	14.47	14.69	14.26	13.95	12.97

*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

37.12

Higher than Peers by 10.24

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	37.12	37.63	25.53	26.10	24.11
Peer Median	26.87	25.50	30.76	24.25	21.79

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

Asset Turnover

1.96

Higher than Peers by 0.88

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	1.96	1.82	1.70	1.38	1.25
Peer Median	1.08	1.07	1.15	1.15	1.18

*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-26	Mar-25	Mar-24	Mar-23
Latteys	--	100.68	84.37	84.23	71.21
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-26	Mar-25	Mar-24	Mar-23
Latteys	--	58.22	79.35	118.35	151.52
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-26	Mar-25	Mar-24	Mar-23
Latteys	--	77.41	68.31	93.57	111.07
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-26	Mar-25	Mar-24	Mar-23
Latteys	--	81.49	95.41	109.01	111.66
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

24.89

Lower than Peers by 13.65

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	24.89	25.54	60.59	52.48	114.72
Peer Median	38.53	34.57	35.43	44.59	53.62

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

Price / Book Value

4.27

Lower than Peers by 0.65

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	4.27	3.81	5.40	4.26	9.01
Peer Median	4.92	4.92	5.29	7.86	7.17

*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-26	Mar-25	Mar-24	Mar-23
Latteys	--	--	--	--	--
Peer Median	0.49	0.49	0.43	0.42	0.39

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

EV/EBITDA

16.24

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	16.24	16.98	24.86	18.02	37.78
Peer Median	--	28.42	24.76	39.21	52.46

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

Market Cap

111

Lower than Peers by 4,282

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Latteys	111	91	110	78	152
Peer Median	4,393	4,393	8,463	11,372	7,146

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