LT Foods Financials
NSE: LTFOODS | BSE: 532783
₹448.95
₹4.15
(0.93%)
As on 07-Sep-2026 15:31IST
Market cap
₹15,602 Cr
Revenue (TTM)
₹11,633 Cr
P/E Ratio
24.4
P/B Ratio
3.3
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,633.47
|
8,681.47
|
7,772.41
|
6,935.79
|
5,427.37
|
4,741.92
|
|
|
|
|
|
|
Total Income
|
11,683.37
|
8,769.94
|
7,822.06
|
6,978.81
|
5,450.58
|
4,773.45
|
|
|
|
|
|
|
Total Expenditure
|
10,386.33
|
7,703.20
|
6,834.52
|
6,235.08
|
4,830.77
|
4,175.26
|
|
|
|
|
|
|
EBITDA
|
1,247.14
|
978.26
|
937.88
|
700.71
|
596.60
|
566.66
|
|
|
|
|
|
|
Depreciation
|
266.60
|
185.68
|
152.91
|
126.91
|
122.63
|
108.49
|
|
|
|
|
|
|
EBIT
|
980.54
|
792.58
|
784.98
|
573.80
|
473.97
|
458.17
|
|
|
|
|
|
|
Interest
|
143.15
|
87.68
|
82.97
|
82.10
|
68.73
|
87.39
|
|
|
|
|
|
|
Other Income
|
49.90
|
88.47
|
49.65
|
43.02
|
23.21
|
31.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
887.29
|
822.00
|
800.53
|
562.58
|
423.60
|
398.00
|
|
|
|
|
|
|
Provision for Tax
|
247.63
|
210.20
|
202.93
|
139.83
|
114.39
|
108.92
|
|
|
|
|
|
|
Profit after Tax
|
639.66
|
611.80
|
597.60
|
422.76
|
309.20
|
289.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
-6.46
|
-4.25
|
-20.11
|
-17.03
|
-15.03
|
|
|
|
|
|
|
Share of Associate
|
0.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
640.33
|
605.34
|
593.35
|
402.65
|
292.18
|
274.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,520.44
|
3,853.65
|
3,371.62
|
2,757.06
|
1,997.61
|
1,755.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
55.06
|
39.97
|
151.29
|
134.77
|
|
|
|
|
|
|
Non-Current Liabilities
|
865.43
|
577.49
|
473.68
|
492.17
|
411.46
|
465.70
|
|
|
|
|
|
|
Current Liabilities
|
3,678.57
|
2,949.49
|
2,115.87
|
2,011.07
|
1,780.49
|
1,736.85
|
|
|
|
|
|
|
Total Liabilities
|
9,064.44
|
7,412.99
|
6,041.80
|
5,318.90
|
4,359.05
|
4,112.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,456.11
|
1,916.55
|
1,621.73
|
1,352.14
|
1,173.71
|
1,142.39
|
|
|
|
|
|
|
Current Assets
|
6,486.49
|
5,464.08
|
4,394.50
|
3,948.13
|
3,167.14
|
2,950.41
|
|
|
|
|
|
|
Total Assets
|
9,064.44
|
7,412.99
|
6,041.80
|
5,318.90
|
4,359.05
|
4,112.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
743.42
|
526.15
|
937.75
|
1,060.92
|
1,289.64
|
|
|
|
|
|
|
Net Current Assets
|
2,807.92
|
2,514.59
|
2,278.62
|
1,937.06
|
1,386.65
|
1,213.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
74.96
|
60.08
|
72.31
|
37.60
|
24.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
462.50
|
756.91
|
258.37
|
517.47
|
444.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-250.39
|
-201.48
|
-394.60
|
-144.69
|
-99.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-150.45
|
-537.97
|
136.31
|
-357.55
|
-346.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
61.66
|
17.46
|
0.07
|
15.23
|
-1.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.44
|
17.43
|
17.09
|
11.60
|
9.13
|
8.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.44
|
22.97
|
21.61
|
15.83
|
13.50
|
12.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
135.43
|
110.98
|
97.09
|
79.40
|
62.46
|
54.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
3.00
|
2.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.32
|
21.80
|
7.44
|
16.18
|
13.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.30
|
13.46
|
1.63
|
8.53
|
7.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.42
|
23.27
|
19.09
|
16.13
|
16.15
|
|
|
|
|
|
|
ROE (%)
|
14.71
|
16.94
|
19.50
|
17.78
|
16.48
|
17.86
|
|
|
|
|
|
|
ROA (%)
|
7.76
|
9.13
|
10.56
|
8.77
|
7.33
|
7.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.43
|
9.13
|
10.10
|
8.27
|
8.73
|
9.66
|
|
|
|
|
|
|
Net Margin (%)
|
5.47
|
6.98
|
7.64
|
6.06
|
5.67
|
6.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.93
|
9.41
|
7.74
|
7.96
|
8.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.19
|
11.70
|
12.06
|
27.79
|
14.46
|
14.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.55
|
0.97
|
36.80
|
21.06
|
3.45
|
20.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.17
|
2.38
|
41.36
|
36.73
|
6.96
|
45.04
|
|
|
|
|
|
|
EPS Growth (%)
|
3.17
|
2.02
|
47.36
|
26.93
|
6.61
|
48.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.30
|
22.29
|
38.02
|
13.79
|
18.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.37
|
21.88
|
11.02
|
8.34
|
8.55
|
6.80
|
|
|
|
|
|
|
Price / Book Value
|
3.32
|
3.44
|
1.94
|
1.22
|
1.25
|
1.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.67
|
0.79
|
1.06
|
1.03
|
1.28
|
1.72
|
|
|
|
|
|
|
EV/EBITDA
|
12.52
|
12.98
|
7.10
|
5.72
|
5.68
|
5.22
|
|
|
|
|
|
|
Close Price (₹)
|
367.00
|
381.00
|
187.65
|
96.50
|
78.10
|
58.50
|
|
|
|
|
|
|
High Price (₹)
|
518.55
|
451.60
|
234.60
|
135.85
|
90.50
|
66.20
|
|
|
|
|
|
|
Low Price (₹)
|
332.25
|
186.10
|
90.11
|
66.50
|
58.30
|
19.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,602.07
|
13,247.92
|
6,538.93
|
3,359.00
|
2,498.22
|
1,863.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.19
|
0.16
|
0.34
|
0.53
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.15
|
0.25
|
0.42
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
1.76
|
1.85
|
2.08
|
1.96
|
1.78
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.37
|
0.42
|
0.44
|
0.46
|
0.42
|
|
|
|
|
|
|
Interest Coverage
|
7.20
|
10.38
|
10.65
|
7.85
|
7.16
|
5.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.39
|
8.66
|
8.70
|
9.72
|
11.26
|
10.26
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.33
|
1.41
|
1.47
|
1.29
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
29.18
|
30.90
|
33.05
|
36.92
|
41.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
160.62
|
150.38
|
139.46
|
153.83
|
149.04
|
|
|
|
|
|
|
Payable days
|
--
|
98.79
|
82.74
|
74.42
|
63.56
|
45.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
91.02
|
98.54
|
98.09
|
127.19
|
144.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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