LT Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	102,672	86,815	77,724	69,358	54,274	47,419
Other Revenue	511.17	673.74	445.14	196.38	58.52	-
Revenue	103,183	87,488	78,169	69,554	54,332	47,419
Revenue Growth (YoY)	20.10%	11.92%	12.39%	28.02%	14.58%	14.62%
Cost of Revenue	67,398	57,403	52,781	45,775	36,142	31,655
Gross Profit	35,786	30,086	25,388	23,780	18,191	15,764
Selling, General & Admin	8,421	7,405	6,170	5,088	4,097	3,505
Other Operating Expenses	15,286	12,131	9,350	11,432	7,973	6,242
Operating Expenses	25,989	21,393	17,049	17,786	13,290	10,810
Operating Income	9,797	8,693	8,339	5,993	4,900	4,953
Interest Expense	-1,086	-796.27	-731.49	-605.26	-521.06	-627.27
Interest & Investment Income	5.14	5.14	7.64	7.38	11.18	15.8
Earnings From Equity Investments	133.27	286.2	488.67	278.62	-48.52	-43.12
Currency Exchange Gain (Loss)	84.61	84.61	-15.39	119.42	67.97	-47.38
Other Non Operating Income (Expenses)	-80.51	-80.51	-98.17	-215.74	-166.21	-246.65
EBT Excluding Unusual Items	8,853	8,192	7,990	5,578	4,244	4,005
Impairment of Goodwill	-0.03	-0.03	-0.04	-2.6	-5.25	-21.3
Gain (Loss) on Sale of Investments	88.43	32.18	8.41	0.36	-1.75	4.49
Gain (Loss) on Sale of Assets	-4.23	-4.23	6.55	50.34	3.59	3.18
Other Unusual Items	-	-	-	-	-4.27	-11.14
Pretax Income	8,937	8,220	8,005	5,626	4,236	3,980
Income Tax Expense	2,435	2,102	2,029	1,398	1,144	1,089
Earnings From Continuing Operations	6,502	6,118	5,976	4,228	3,092	2,891
Minority Interest in Earnings	-	-64.61	-42.5	-201.06	-170.28	-150.29
Net Income	6,502	6,053	5,933	4,027	2,922	2,740
Net Income to Common	6,502	6,053	5,933	4,027	2,922	2,740
Net Income Growth	9.54%	2.02%	47.36%	37.81%	6.61%	48.53%
Shares Outstanding (Basic)	347	347	347	322	320	320
Shares Outstanding (Diluted)	347	347	347	322	320	320
Shares Change (YoY)	0.03%	-	7.79%	0.73%	-	-
EPS (Basic)	18.72	17.43	17.09	12.50	9.13	8.57
EPS (Diluted)	18.72	17.43	17.09	12.50	9.13	8.57
EPS Growth	9.49%	2.01%	36.72%	36.89%	6.56%	48.53%
Free Cash Flow	-	2,234	5,541	1,042	3,598	3,309
Free Cash Flow Per Share	-	6.43	15.96	3.23	11.25	10.35
Dividend Per Share	3.500	3.000	1.500	1.000	1.000	1.000
Dividend Growth	75.00%	100.00%	50.00%	-	-	100.00%
Gross Margin	34.68%	34.39%	32.48%	34.19%	33.48%	33.24%
Operating Margin	9.50%	9.94%	10.67%	8.62%	9.02%	10.45%
Profit Margin	6.30%	6.92%	7.59%	5.79%	5.38%	5.78%
Free Cash Flow Margin	-	2.55%	7.09%	1.50%	6.62%	6.98%
EBITDA	11,095	9,855	9,321	6,851	5,724	5,713
EBITDA Margin	10.75%	11.27%	11.92%	9.85%	10.54%	12.05%
D&A For EBITDA	1,298	1,162	982.28	857.19	823.36	759.5
EBIT	9,797	8,693	8,339	5,993	4,900	4,953
EBIT Margin	9.50%	9.94%	10.67%	8.62%	9.02%	10.45%
Effective Tax Rate	27.25%	25.57%	25.35%	24.85%	27.01%	27.37%
Revenue as Reported	103,451	87,699	78,221	69,788	54,506	47,734
Advertising Expenses	-	1,817	1,378	971.46	753.75	439.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.