LT Foods Limited (BOM:532783)
India flag India · Delayed Price · Currency is INR
411.00
+13.45 (3.38%)
At close: Jul 31, 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
116,740110,13787,48878,16969,55454,332
Revenue Growth
27.13%25.89%11.92%12.39%28.02%14.58%
Gross Profit
38,45936,83330,08625,38823,78018,191
Operating Income
10,2119,8198,6938,3395,9934,900
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 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
26,29724,11521,78817,679
America
35,43329,94626,65819,693
Europe
16,06615,50413,2159,758
Others
9,0198,1597,6967,144
Total
86,81577,72469,35854,274

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3713,3711,432496.49322.17320.81
Total Debt
16,10016,10012,6109,17512,20713,196
Net Cash (Debt)
-12,730-12,730-11,178-8,678-11,885-12,876
Net Cash Growth
------
Net Cash Per Share
-36.66-36.66-32.19-24.99-36.89-40.26

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%33.44%34.39%32.48%34.19%33.48%
Operating Margin
8.75%8.92%9.94%10.67%8.62%9.02%
Pretax Margin
7.61%7.87%9.40%10.24%8.09%7.80%
Profit Margin
5.49%5.68%6.92%7.59%5.79%5.38%
FCF Margin
-5.00%2.55%7.09%1.50%6.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-33.33%0%100.00%50.00%0%0%
Dividend Yield
0.49%0.83%0.79%0.81%1.06%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2520.1721.8610.988.328.55
P/FCF Ratio
25.8722.9059.2111.7632.166.94
PS Ratio
1.221.151.510.830.480.46