LT Foods Limited (BOM:532783)
India flag India · Delayed Price · Currency is INR
437.85
-4.15 (-0.94%)
At close: Sep 11, 2026

LT Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
116,740109,68387,48878,16969,55454,332
Revenue Growth
27.13%25.37%11.92%12.39%28.02%14.58%
Gross Profit
38,45936,37830,08625,38823,78018,191
Operating Income
10,2119,3918,6938,3395,9934,900
Net Income
6,4036,2546,0535,9334,0272,922
Earnings Per Share
18.4418.0117.4317.0912.509.13
EPS Growth
3.19%3.33%2.01%36.72%36.89%6.56%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
29,54326,29724,11521,78817,679
America
51,98635,43329,94626,65819,693
Europe
19,72116,06615,50413,2159,758
Others
8,2069,0198,1597,6967,144
Total
109,45686,81577,72469,35854,274

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3712,3291,426496.49322.17320.81
Total Debt
16,10016,10012,6109,17512,20713,196
Net Cash (Debt)
-12,730-13,771-11,184-8,678-11,885-12,876
Net Cash Growth
------
Net Cash Per Share
-36.66-39.66-32.21-24.99-36.89-40.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,1054,6257,5692,5845,175
Capital Expenditures
--3,596-2,391-2,028-1,542-1,576
Free Cash Flow
-5,5092,2345,5411,0423,598
Free Cash Flow Growth
-146.53%-59.68%431.87%-71.05%8.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.94%33.17%34.39%32.48%34.19%33.48%
Operating Margin
8.75%8.56%9.94%10.67%8.62%9.02%
Pretax Margin
7.61%7.90%9.40%10.24%8.09%7.80%
Profit Margin
5.49%5.70%6.92%7.59%5.79%5.38%
FCF Margin
-5.02%2.55%7.09%1.50%6.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0003.0003.0001.5001.0001.000
Dividend Per Share Growth
-20.00%0%100.00%50.00%0%0%
Dividend Yield
0.46%0.83%0.79%0.81%1.06%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7620.1721.8610.988.328.55
P/FCF Ratio
27.6222.9059.2111.7632.166.94
PS Ratio
1.301.151.510.830.480.46