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Latteys Industries Limited (NSE:LATTEYS)
India flag India · Delayed Price · Currency is INR
20.65
+0.02 (0.10%)
Sep 8, 2026, 9:59 AM IST

Latteys Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3201,169802.68636.46529.37408.52
Revenue Growth
56.92%45.61%26.12%20.23%29.58%50.79%
Gross Profit
300.66273.93192.4163.6124.21102.72
Operating Income
71.0460.9740.4537.6326.4224.1
Net Income
41.735.5618.0714.9413.2810.35
Earnings Per Share
0.730.620.310.260.230.18
EPS Growth
109.96%100.00%19.31%12.97%27.79%102.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.65.63.280.790.712.06
Total Debt
217.9217.988.25168.96124.24122.25
Net Cash (Debt)
-212.3-212.3-84.97-168.17-123.53-120.19
Net Cash Growth
------
Net Cash Per Share
-3.73-3.70-1.48-2.92-2.15-2.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--111.92100.775.6533.1926.3
Capital Expenditures
--6.3-5.72-38.1-19.87-8.37
Free Cash Flow
--118.2295.06-32.4513.3217.93
Free Cash Flow Growth
-----25.75%-22.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.78%23.44%23.97%25.70%23.46%25.15%
Operating Margin
5.38%5.22%5.04%5.91%4.99%5.90%
Pretax Margin
4.20%4.07%3.19%3.19%3.43%3.45%
Profit Margin
3.16%3.04%2.25%2.35%2.51%2.53%
FCF Margin
--10.12%11.84%-5.10%2.51%4.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1425.5560.6552.54114.7025.09
P/FCF Ratio
--11.53-114.4314.48
PS Ratio
0.900.781.371.232.880.64