LT Foods Limited (NSE:LTFOODS)
India flag India · Delayed Price · Currency is INR
377.80
-3.30 (-0.87%)
Oct 30, 2026, 3:29 PM IST

LT Foods 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
121,086109,68387,48878,16969,55454,332
Revenue Growth
23.55%25.37%11.92%12.39%28.02%14.58%
Gross Profit
39,10436,37830,08625,38823,78018,191
Operating Income
10,0289,3918,6938,3395,9934,900
Net Income
6,5676,2546,0535,9334,0272,922
Earnings Per Share
18.9118.0117.4317.0912.509.13
EPS Growth
3.22%3.33%2.01%36.72%36.89%6.56%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,1652,3291,426496.49322.17320.81
Total Debt
17,97816,10012,6109,17512,20713,196
Net Cash (Debt)
-4,813-13,771-11,184-8,678-11,885-12,876
Net Cash Growth
------
Net Cash Per Share
-13.86-39.66-32.21-24.99-36.89-40.26

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
15,9019,1054,6257,5692,5845,175
Capital Expenditures
-4,816-3,596-2,391-2,028-1,542-1,576
Free Cash Flow
11,0855,5092,2345,5411,0423,598
Free Cash Flow Growth
63.98%146.53%-59.68%431.87%-71.05%8.76%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.30%33.17%34.39%32.48%34.19%33.48%
Operating Margin
8.28%8.56%9.94%10.67%8.62%9.02%
Pretax Margin
7.48%7.90%9.40%10.24%8.09%7.80%
Profit Margin
5.42%5.70%6.92%7.59%5.79%5.38%
FCF Margin
9.16%5.02%2.55%7.09%1.50%6.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0001.5001.0001.000
Dividend Per Share Growth
-20.00%0%100.00%50.00%0%0%
Dividend Yield
0.79%0.83%0.79%0.80%1.04%1.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9820.1721.8610.988.328.55
Forward PE
14.0015.5318.2110.447.729.83
P/FCF Ratio
11.8922.9059.2111.7632.166.94
PS Ratio
1.091.151.510.830.480.46