La Tim Metal & Industries Limited (BOM:505693)
India flag India · Delayed Price · Currency is INR
8.09
-0.14 (-1.70%)
At close: Jul 24, 2026

La Tim Metal & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9053,9052,5663,4852,7195,685
Revenue Growth
52.17%52.17%-26.36%28.17%-52.17%43.07%
Gross Profit
390.78390.78156.7283.03118.28459
Operating Income
129.73129.732.17121.87-13.7268.03
Net Income
81.1881.18-8.668.22-74.99179.81
Earnings Per Share
0.630.63-0.070.63-0.852.04
EPS Growth
-----2.12%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.7729.7724.1621.4335.7764.36
Total Debt
524.29524.29428.92491.91510.65403.21
Net Cash (Debt)
-494.52-494.52-404.76-470.48-474.89-338.86
Net Cash Growth
------
Net Cash Per Share
-3.84-3.84-3.10-4.33-5.38-3.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.129.12-39.36-77.1-32.11-10.74
Capital Expenditures
-1.26-1.26-2.73-35.39-1.85-3.65
Free Cash Flow
7.857.85-42.09-112.49-33.96-14.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.01%10.01%6.11%8.12%4.35%8.07%
Operating Margin
3.32%3.32%0.08%3.50%-0.50%4.71%
Pretax Margin
2.76%2.76%-0.74%2.25%-2.71%4.10%
Profit Margin
2.08%2.08%-0.34%1.96%-2.76%3.16%
FCF Margin
0.20%0.20%-1.64%-3.23%-1.25%-0.25%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.050
Dividend Per Share Growth
0%
Dividend Yield
0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8415.07-21.26-8.08
P/FCF Ratio
135.50155.77----
PS Ratio
0.270.310.480.420.240.26