La Tim Metal & Industries Limited (BOM:505693)
India flag India · Delayed Price · Currency is INR
9.81
-0.01 (-0.10%)
At close: Nov 4, 2026

La Tim Metal & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0143,9052,5663,4852,7195,685
Revenue Growth
70.18%52.17%-26.36%28.17%-52.17%43.07%
Gross Profit
505.16383.8156.7283.03118.28459
Operating Income
229.27163.842.17121.87-13.7268.03
Net Income
115.9981.18-8.668.22-74.99179.81
Earnings Per Share
0.890.62-0.070.63-0.852.04
EPS Growth
-----2.12%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.1829.4324.1621.4335.7764.36
Total Debt
761.65524.29428.92491.91510.65403.21
Net Cash (Debt)
-696.48-494.86-404.76-470.48-474.89-338.86
Net Cash Growth
------
Net Cash Per Share
-5.33-3.75-3.10-4.33-5.38-3.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-126.339.12-39.36-77.1-32.11-10.74
Capital Expenditures
-11.14-1.26-2.73-35.39-1.85-3.65
Free Cash Flow
-137.487.85-42.09-112.49-33.96-14.39
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.08%9.83%6.11%8.12%4.35%8.07%
Operating Margin
4.57%4.20%0.08%3.50%-0.50%4.71%
Pretax Margin
3.32%2.76%-0.74%2.25%-2.71%4.10%
Profit Margin
2.31%2.08%-0.34%1.96%-2.76%3.16%
FCF Margin
-2.74%0.20%-1.64%-3.23%-1.25%-0.25%

Dividends

Fiscal Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.050
Dividend Per Share Growth
0%
Dividend Yield
0.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0515.18-21.26-8.08
P/FCF Ratio
-156.86----
PS Ratio
0.260.320.480.420.240.26