L T Foods Ltd
LTFOODS
FMCG
₹ 417.15
Price
₹ 14,486
Market Cap
Mid Cap
22.77
P/E Ratio
📊 Score Snapshot
13.46 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.46 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 718.00 | 955.00 | 428.00 | 614.00 | 539.00 | 538.00 | 208.00 | 158.00 |
| Adj Cash EBITDA Margin | 8.35 | 12.30 | 6.23 | 11.58 | 11.07 | 13.35 | 5.45 | 4.39 |
| Adj Cash EBITDA To EBITDA | 0.66 | 0.92 | 0.56 | 1.00 | 0.91 | 1.07 | 0.49 | 0.38 |
| Adj Cash EPS | 6.72 | 14.83 | 1.95 | 9.11 | 6.90 | 6.71 | -2.84 | -3.74 |
| Adj Cash PAT | 240.23 | 519.49 | 87.76 | 308.00 | 235.73 | 229.13 | -80.92 | -111.00 |
| Adj Cash PAT To PAT | 0.39 | 0.87 | 0.21 | 1.00 | 0.81 | 1.17 | -0.60 | -0.77 |
| Adj Cash PE | 54.40 | 13.92 | 52.70 | 8.80 | 9.00 | 3.08 | - | - |
| Adj EPS | 17.49 | 17.13 | 11.71 | 9.14 | 8.59 | 5.68 | 3.90 | 4.21 |
| Adj EV To Cash EBITDA | 18.76 | 8.15 | 10.22 | 5.97 | 6.24 | 4.19 | 13.04 | 28.49 |
| Adj EV To EBITDA | 12.34 | 7.52 | 5.70 | 5.96 | 5.67 | 4.47 | 6.40 | 10.90 |
| Adj Number Of Shares | 34.71 | 34.70 | 34.74 | 31.95 | 31.97 | 31.89 | 32.07 | 32.07 |
| Adj PE | 20.78 | 12.05 | 8.34 | 8.77 | 7.23 | 3.63 | 9.53 | 22.60 |
| Adj Peg | 9.89 | 0.26 | 0.30 | 1.37 | 0.14 | 0.08 | - | - |
| Bvps | 111.03 | 98.76 | 80.51 | 67.26 | 59.15 | 50.14 | 44.71 | 38.48 |
| Cash Conversion Cycle | 202.00 | 193.00 | 199.00 | 215.00 | 244.00 | 244.00 | 260.00 | 248.00 |
| Cash ROCE | 5.23 | 12.69 | -3.40 | 9.49 | 9.00 | 10.37 | -1.11 | -7.64 |
| Cash Roic | 3.76 | 11.81 | -5.02 | 9.52 | 8.95 | 10.30 | -1.76 | -9.13 |
| Cash Revenue | 8,600 | 7,767 | 6,875 | 5,301 | 4,868 | 4,029 | 3,818 | 3,603 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 0.99 | 0.98 | 1.03 | 0.97 | 0.98 | 1.00 |
| Dio | 286.00 | 249.00 | 254.00 | 247.00 | 267.00 | 222.00 | 247.00 | 251.00 |
| Dpo | 116.00 | 88.00 | 90.00 | 74.00 | 60.00 | 33.00 | 37.00 | 50.00 |
| Dso | 32.00 | 32.00 | 35.00 | 41.00 | 37.00 | 55.00 | 50.00 | 47.00 |
| Dividend Yield | 0.82 | 0.75 | 1.08 | 1.25 | 1.65 | 2.48 | 0.42 | 0.18 |
| EV | 13,473 | 7,779 | 4,375 | 3,666 | 3,363 | 2,256 | 2,712 | 4,501 |
| EV To EBITDA | 12.37 | 7.53 | 5.74 | 5.96 | 5.68 | 4.43 | 6.35 | 10.90 |
| EV To Fcff | 82.84 | 16.98 | - | 11.76 | 11.81 | 7.30 | - | - |
| Fcfe | 404.23 | 97.49 | -293.24 | 45.00 | 54.73 | 7.13 | 23.08 | -364.00 |
| Fcfe Margin | 4.70 | 1.26 | -4.27 | 0.85 | 1.12 | 0.18 | 0.60 | -10.10 |
| Fcfe To Adj PAT | 0.66 | 0.16 | -0.69 | 0.15 | 0.19 | 0.04 | 0.17 | -2.53 |
| Fcff | 162.64 | 458.08 | -176.75 | 311.81 | 284.65 | 309.12 | -48.09 | -218.99 |
| Fcff Margin | 1.89 | 5.90 | -2.57 | 5.88 | 5.85 | 7.67 | -1.26 | -6.08 |
| Fcff To NOPAT | 0.28 | 0.78 | -0.41 | 0.91 | 0.86 | 1.14 | -0.23 | -1.00 |
| Market Cap | 12,579 | 7,150 | 3,360 | 2,561 | 1,987 | 668.10 | 1,201 | 3,051 |
| PB | 3.26 | 2.09 | 1.20 | 1.19 | 1.05 | 0.42 | 0.84 | 2.47 |
| PE | 20.79 | 12.06 | 8.34 | 8.77 | 7.25 | 3.63 | 9.46 | 22.60 |
| Peg | 10.45 | 0.25 | 0.31 | 1.32 | 0.15 | 0.08 | - | - |
| PS | 1.45 | 0.92 | 0.48 | 0.47 | 0.42 | 0.16 | 0.31 | 0.84 |
| ROCE | 14.26 | 15.75 | 12.84 | 10.35 | 10.32 | 9.17 | 7.70 | 9.48 |
| ROE | 16.87 | 19.26 | 17.26 | 15.30 | 16.60 | 12.93 | 10.13 | 14.80 |
| Roic | 13.65 | 15.11 | 12.25 | 10.43 | 10.36 | 9.00 | 7.74 | 9.09 |
| Share Price | 362.40 | 206.05 | 96.73 | 80.15 | 62.15 | 20.95 | 37.45 | 95.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,766 | 2,464 | 2,228 | 2,275 | 2,108 | 2,071 | 2,075 | 1,942 | 1,978 | 1,778 | 1,821 | 1,778 | 1,725 | 1,611 |
| Interest | 28.00 | 28.00 | 26.00 | 24.00 | 20.00 | 19.00 | 23.00 | 18.00 | 19.00 | 22.00 | 26.00 | 22.00 | 18.00 | 17.00 |
| Expenses - | 2,456 | 2,199 | 1,970 | 2,025 | 1,879 | 1,830 | 1,830 | 1,703 | 1,737 | 1,564 | 1,625 | 1,613 | 1,553 | 1,445 |
| Other Income - | 7.58 | 43.23 | 36.49 | 17.45 | 35.10 | 28.05 | 28.13 | 19.63 | 25.68 | 25.07 | 33.55 | 21.54 | 7.42 | 9.27 |
| Depreciation | 60.00 | 52.00 | 53.00 | 46.00 | 45.00 | 42.00 | 45.00 | 36.00 | 36.00 | 36.00 | 35.00 | 32.00 | 30.00 | 29.00 |
| Profit Before Tax | 229.00 | 228.00 | 216.00 | 198.00 | 200.00 | 208.00 | 204.00 | 204.00 | 211.00 | 181.00 | 169.00 | 133.00 | 131.00 | 129.00 |
| Tax % | 28.38 | 26.32 | 25.46 | 26.77 | 24.50 | 25.48 | 26.47 | 25.00 | 25.59 | 24.31 | 21.89 | 24.81 | 27.48 | 26.36 |
| Net Profit - | 164.00 | 168.00 | 161.00 | 145.00 | 151.00 | 155.00 | 150.00 | 153.00 | 157.00 | 137.00 | 132.00 | 100.00 | 95.00 | 95.00 |
| Minority Share | - | - | - | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | -4.00 | -5.00 | -6.00 | -5.00 |
| Profit Excl Exceptional | 164.00 | 168.00 | 161.00 | 145.00 | 151.00 | 155.00 | 150.00 | 153.00 | 157.00 | 137.00 | 132.00 | 100.00 | 95.00 | 95.00 |
| Profit For PE | 164.00 | 168.00 | 161.00 | 143.00 | 148.00 | 153.00 | 149.00 | 151.00 | 156.00 | 137.00 | 128.00 | 95.00 | 90.00 | 90.00 |
| Profit For EPS | 164.00 | 168.00 | 161.00 | 143.00 | 148.00 | 153.00 | 149.00 | 151.00 | 156.00 | 137.00 | 128.00 | 95.00 | 90.00 | 90.00 |
| EPS In Rs | 4.72 | 4.85 | 4.62 | 4.13 | 4.27 | 4.41 | 4.28 | 4.35 | 4.49 | 3.96 | 3.69 | 2.98 | 2.80 | 2.80 |
| PAT Margin % | 5.93 | 6.82 | 7.23 | 6.37 | 7.16 | 7.48 | 7.23 | 7.88 | 7.94 | 7.71 | 7.25 | 5.62 | 5.51 | 5.90 |
| PBT Margin | 8.28 | 9.25 | 9.69 | 8.70 | 9.49 | 10.04 | 9.83 | 10.50 | 10.67 | 10.18 | 9.28 | 7.48 | 7.59 | 8.01 |
| Tax | 65.00 | 60.00 | 55.00 | 53.00 | 49.00 | 53.00 | 54.00 | 51.00 | 54.00 | 44.00 | 37.00 | 33.00 | 36.00 | 34.00 |
| Yoy Profit Growth % | 10.00 | 10.00 | 8.00 | -5.00 | -5.00 | 11.00 | 16.00 | 59.00 | 74.00 | 53.00 | 79.00 | 33.00 | 17.00 | 24.00 |
| Adj Ebit | 257.58 | 256.23 | 241.49 | 221.45 | 219.10 | 227.05 | 228.13 | 222.63 | 230.68 | 203.07 | 194.55 | 154.54 | 149.42 | 146.27 |
| Adj EBITDA | 317.58 | 308.23 | 294.49 | 267.45 | 264.10 | 269.05 | 273.13 | 258.63 | 266.68 | 239.07 | 229.55 | 186.54 | 179.42 | 175.27 |
| Adj EBITDA Margin | 11.48 | 12.51 | 13.22 | 11.76 | 12.53 | 12.99 | 13.16 | 13.32 | 13.48 | 13.45 | 12.61 | 10.49 | 10.40 | 10.88 |
| Adj Ebit Margin | 9.31 | 10.40 | 10.84 | 9.73 | 10.39 | 10.96 | 10.99 | 11.46 | 11.66 | 11.42 | 10.68 | 8.69 | 8.66 | 9.08 |
| Adj PAT | 164.00 | 168.00 | 161.00 | 145.00 | 151.00 | 155.00 | 150.00 | 153.00 | 157.00 | 137.00 | 132.00 | 100.00 | 95.00 | 95.00 |
| Adj PAT Margin | 5.93 | 6.82 | 7.23 | 6.37 | 7.16 | 7.48 | 7.23 | 7.88 | 7.94 | 7.71 | 7.25 | 5.62 | 5.51 | 5.90 |
| Ebit | 257.58 | 256.23 | 241.49 | 221.45 | 219.10 | 227.05 | 228.13 | 222.63 | 230.68 | 203.07 | 194.55 | 154.54 | 149.42 | 146.27 |
| EBITDA | 317.58 | 308.23 | 294.49 | 267.45 | 264.10 | 269.05 | 273.13 | 258.63 | 266.68 | 239.07 | 229.55 | 186.54 | 179.42 | 175.27 |
| EBITDA Margin | 11.48 | 12.51 | 13.22 | 11.76 | 12.53 | 12.99 | 13.16 | 13.32 | 13.48 | 13.45 | 12.61 | 10.49 | 10.40 | 10.88 |
| Ebit Margin | 9.31 | 10.40 | 10.84 | 9.73 | 10.39 | 10.96 | 10.99 | 11.46 | 11.66 | 11.42 | 10.68 | 8.69 | 8.66 | 9.08 |
| NOPAT | 179.05 | 156.94 | 152.81 | 149.39 | 138.92 | 148.29 | 147.06 | 152.25 | 152.54 | 134.73 | 125.76 | 100.00 | 102.98 | 100.89 |
| NOPAT Margin | 6.47 | 6.37 | 6.86 | 6.57 | 6.59 | 7.16 | 7.09 | 7.84 | 7.71 | 7.58 | 6.91 | 5.62 | 5.97 | 6.26 |
| Operating Profit | 250.00 | 213.00 | 205.00 | 204.00 | 184.00 | 199.00 | 200.00 | 203.00 | 205.00 | 178.00 | 161.00 | 133.00 | 142.00 | 137.00 |
| Operating Profit Margin | 9.04 | 8.64 | 9.20 | 8.97 | 8.73 | 9.61 | 9.64 | 10.45 | 10.36 | 10.01 | 8.84 | 7.48 | 8.23 | 8.50 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,681 | 7,772 | 6,936 | 5,427 | 4,742 | 4,135 | 3,890 | 3,614 | 3,245 | 2,955 | 2,716 | 2,459 |
| Interest | 88.00 | 83.00 | 82.00 | 69.00 | 87.00 | 132.00 | 139.00 | 147.00 | 157.00 | 148.00 | 151.00 | 113.00 |
| Expenses - | 7,703 | 6,834 | 6,235 | 4,835 | 4,180 | 3,668 | 3,490 | 3,237 | 2,887 | 2,598 | 2,452 | 2,193 |
| Other Income - | 114.00 | 97.00 | 66.00 | 23.00 | 31.00 | 38.00 | 24.00 | 36.00 | 48.00 | 6.00 | 44.00 | 19.00 |
| Exceptional Items | 3.00 | 2.00 | 5.00 | - | 1.00 | -4.00 | -3.00 | - | - | -43.00 | 1.00 | -2.00 |
| Depreciation | 186.00 | 153.00 | 127.00 | 123.00 | 108.00 | 91.00 | 69.00 | 50.00 | 55.00 | 52.00 | 47.00 | 37.00 |
| Profit Before Tax | 822.00 | 801.00 | 563.00 | 424.00 | 398.00 | 277.00 | 214.00 | 216.00 | 194.00 | 120.00 | 111.00 | 131.00 |
| Tax % | 25.55 | 25.34 | 24.87 | 27.12 | 27.39 | 28.16 | 35.98 | 33.33 | 33.51 | 40.00 | 31.53 | 35.11 |
| Net Profit - | 612.00 | 598.00 | 423.00 | 309.00 | 289.00 | 199.00 | 137.00 | 144.00 | 129.00 | 72.00 | 76.00 | 85.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -1.00 | - | - |
| Minority Share | -6.00 | -4.00 | -20.00 | -17.00 | -15.00 | -15.00 | -11.00 | -10.00 | -12.00 | - | -4.00 | -6.00 |
| Exceptional Items At | 2.00 | 1.00 | 4.00 | - | 1.00 | -3.00 | -2.00 | - | - | -26.00 | 1.00 | -1.00 |
| Profit Excl Exceptional | 610.00 | 596.00 | 419.00 | 309.00 | 289.00 | 202.00 | 139.00 | 144.00 | 129.00 | 98.00 | 76.00 | 86.00 |
| Profit For PE | 603.00 | 592.00 | 399.00 | 292.00 | 274.00 | 187.00 | 128.00 | 135.00 | 117.00 | 98.00 | 72.00 | 80.00 |
| Profit For EPS | 605.00 | 593.00 | 403.00 | 292.00 | 274.00 | 184.00 | 127.00 | 135.00 | 117.00 | 72.00 | 72.00 | 78.00 |
| EPS In Rs | 17.43 | 17.09 | 11.60 | 9.14 | 8.57 | 5.77 | 3.96 | 4.21 | 4.40 | 2.70 | 2.74 | 2.98 |
| Dividend Payout % | 17.00 | 9.00 | 9.00 | 11.00 | 12.00 | 9.00 | 4.00 | 4.00 | 3.00 | 6.00 | 7.00 | 8.00 |
| PAT Margin % | 7.05 | 7.69 | 6.10 | 5.69 | 6.09 | 4.81 | 3.52 | 3.98 | 3.98 | 2.44 | 2.80 | 3.46 |
| PBT Margin | 9.47 | 10.31 | 8.12 | 7.81 | 8.39 | 6.70 | 5.50 | 5.98 | 5.98 | 4.06 | 4.09 | 5.33 |
| Tax | 210.00 | 203.00 | 140.00 | 115.00 | 109.00 | 78.00 | 77.00 | 72.00 | 65.00 | 48.00 | 35.00 | 46.00 |
| Adj Ebit | 906.00 | 882.00 | 640.00 | 492.00 | 485.00 | 414.00 | 355.00 | 363.00 | 351.00 | 311.00 | 261.00 | 248.00 |
| Adj EBITDA | 1,092 | 1,035 | 767.00 | 615.00 | 593.00 | 505.00 | 424.00 | 413.00 | 406.00 | 363.00 | 308.00 | 285.00 |
| Adj EBITDA Margin | 12.58 | 13.32 | 11.06 | 11.33 | 12.51 | 12.21 | 10.90 | 11.43 | 12.51 | 12.28 | 11.34 | 11.59 |
| Adj Ebit Margin | 10.44 | 11.35 | 9.23 | 9.07 | 10.23 | 10.01 | 9.13 | 10.04 | 10.82 | 10.52 | 9.61 | 10.09 |
| Adj PAT | 614.23 | 599.49 | 426.76 | 309.00 | 289.73 | 196.13 | 135.08 | 144.00 | 129.00 | 46.20 | 76.68 | 83.70 |
| Adj PAT Margin | 7.08 | 7.71 | 6.15 | 5.69 | 6.11 | 4.74 | 3.47 | 3.98 | 3.98 | 1.56 | 2.82 | 3.40 |
| Ebit | 903.00 | 880.00 | 635.00 | 492.00 | 484.00 | 418.00 | 358.00 | 363.00 | 351.00 | 354.00 | 260.00 | 250.00 |
| EBITDA | 1,089 | 1,033 | 762.00 | 615.00 | 592.00 | 509.00 | 427.00 | 413.00 | 406.00 | 406.00 | 307.00 | 287.00 |
| EBITDA Margin | 12.54 | 13.29 | 10.99 | 11.33 | 12.48 | 12.31 | 10.98 | 11.43 | 12.51 | 13.74 | 11.30 | 11.67 |
| Ebit Margin | 10.40 | 11.32 | 9.16 | 9.07 | 10.21 | 10.11 | 9.20 | 10.04 | 10.82 | 11.98 | 9.57 | 10.17 |
| NOPAT | 589.64 | 586.08 | 431.25 | 341.81 | 329.65 | 270.12 | 211.91 | 218.01 | 201.46 | 183.00 | 148.58 | 148.60 |
| NOPAT Margin | 6.79 | 7.54 | 6.22 | 6.30 | 6.95 | 6.53 | 5.45 | 6.03 | 6.21 | 6.19 | 5.47 | 6.04 |
| Operating Profit | 792.00 | 785.00 | 574.00 | 469.00 | 454.00 | 376.00 | 331.00 | 327.00 | 303.00 | 305.00 | 217.00 | 229.00 |
| Operating Profit Margin | 9.12 | 10.10 | 8.28 | 8.64 | 9.57 | 9.09 | 8.51 | 9.05 | 9.34 | 10.32 | 7.99 | 9.31 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 990.00 | - | 868.00 | - | 770.00 | 686.00 | 609.00 | 544.00 | 476.00 | 408.00 |
| Advance From Customers | 23.00 | - | 43.00 | - | 50.00 | 42.00 | 56.00 | 58.00 | 11.00 | 11.00 |
| Average Capital Employed | 4,729 | 4,504 | 4,181 | - | 3,744 | 3,464 | 3,411 | 3,244 | 2,954 | 2,552 |
| Average Invested Capital | 4,321 | 4,032 | 3,878 | - | 3,520 | 3,276 | 3,181 | 3,001 | 2,738 | 2,398 |
| Average Total Assets | 6,728 | 5,317 | 5,680 | - | 4,839 | 4,236 | 3,965 | 3,696 | 3,414 | 2,996 |
| Average Total Equity | 3,640 | 3,411 | 3,112 | - | 2,473 | 2,020 | 1,745 | 1,516 | 1,334 | 973.00 |
| Cwip | 45.00 | 116.00 | 41.00 | 102.00 | 27.00 | 35.00 | 33.00 | 17.00 | 42.00 | 28.00 |
| Capital Employed | 5,114 | 4,919 | 4,344 | 4,088 | 4,018 | 3,469 | 3,459 | 3,363 | 3,125 | 2,782 |
| Cash Equivalents | 144.00 | 271.00 | 50.00 | 146.00 | 39.00 | 39.00 | 30.00 | 25.00 | 38.00 | 29.00 |
| Fixed Assets | 1,404 | 1,148 | 1,160 | 956.00 | 995.00 | 905.00 | 880.00 | 906.00 | 601.00 | 566.00 |
| Gross Block | 2,394 | - | 2,028 | - | 1,766 | 1,591 | 1,489 | 1,450 | 1,077 | 974.00 |
| Inventory | 4,360 | 2,967 | 3,498 | 2,329 | 3,072 | 2,352 | 2,223 | 1,750 | 1,891 | 1,729 |
| Invested Capital | 4,623 | 4,283 | 4,019 | 3,782 | 3,737 | 3,304 | 3,249 | 3,113 | 2,889 | 2,586 |
| Investments | 223.00 | 204.00 | 183.00 | 160.00 | 127.00 | 25.00 | 29.00 | 33.00 | 36.00 | 14.00 |
| Lease Liabilities | 518.00 | 389.00 | 391.00 | 265.00 | 283.00 | 259.00 | 280.00 | 278.00 | - | - |
| Loans N Advances | 123.00 | 161.00 | 96.00 | - | 118.00 | 108.00 | 159.00 | 209.00 | 167.00 | 156.00 |
| Long Term Borrowings | 4.00 | 16.00 | 11.00 | 16.00 | 261.00 | 199.00 | 230.00 | 230.00 | 250.00 | 193.00 |
| Net Debt | 894.00 | 731.00 | 684.00 | 674.00 | 1,055 | 1,256 | 1,511 | 1,706 | 1,616 | 1,505 |
| Net Working Capital | 3,174 | 3,019 | 2,818 | 2,724 | 2,715 | 2,364 | 2,336 | 2,190 | 2,246 | 1,992 |
| Non Controlling Interest | - | 59.00 | 55.00 | 52.00 | 40.00 | 151.00 | 135.00 | 118.00 | 105.00 | 55.00 |
| Other Asset Items | 361.00 | 336.00 | 337.00 | 454.00 | 266.00 | 284.00 | 272.00 | 258.00 | 263.00 | 267.00 |
| Other Borrowings | - | - | - | - | - | - | - | 28.00 | 20.00 | 32.00 |
| Other Liability Items | 503.00 | 523.00 | 425.00 | 360.00 | 158.00 | 145.00 | 93.00 | 136.00 | 153.00 | 121.00 |
| Reserves | 3,819 | 3,619 | 3,337 | 3,022 | 2,722 | 1,966 | 1,724 | 1,449 | 1,297 | 1,147 |
| Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Short Term Borrowings | 739.00 | 801.00 | 516.00 | 699.00 | 677.00 | 862.00 | 1,060 | 1,228 | 1,421 | 1,323 |
| Short Term Loans And Advances | - | 1.00 | 5.00 | 1.00 | 4.00 | 7.00 | 7.00 | 17.00 | 5.00 | 2.00 |
| Total Assets | 7,413 | 5,873 | 6,042 | 4,761 | 5,319 | 4,359 | 4,112 | 3,818 | 3,573 | 3,256 |
| Total Borrowings | 1,261 | 1,206 | 917.00 | 980.00 | 1,221 | 1,320 | 1,570 | 1,764 | 1,690 | 1,548 |
| Total Equity | 3,854 | 3,713 | 3,427 | 3,109 | 2,797 | 2,149 | 1,891 | 1,599 | 1,434 | 1,234 |
| Total Equity And Liabilities | 7,413 | 5,873 | 6,042 | 4,761 | 5,319 | 4,359 | 4,112 | 3,818 | 3,573 | 3,256 |
| Total Liabilities | 3,559 | 2,160 | 2,615 | 1,652 | 2,522 | 2,210 | 2,221 | 2,219 | 2,139 | 2,022 |
| Trade Payables | 1,773 | 431.00 | 1,230 | 313.00 | 1,093 | 703.00 | 504.00 | 261.00 | 284.00 | 342.00 |
| Trade Receivables | 752.00 | 669.00 | 676.00 | 613.00 | 674.00 | 611.00 | 487.00 | 620.00 | 535.00 | 468.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -150.00 | -538.00 | 136.00 | -358.00 | -346.00 | -404.00 | 44.00 | 160.00 |
| Cash From Investing Activity | -219.00 | -201.00 | -395.00 | -145.00 | -101.00 | -83.00 | -137.00 | -233.00 |
| Cash From Operating Activity | 462.00 | 757.00 | 258.00 | 517.00 | 445.00 | 477.00 | 103.00 | 60.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | -5.00 | -1.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -252.00 | - | - | - | - | -2.00 |
| Cash Paid For Loan Advances | - | -11.00 | 1.00 | 1.00 | -2.00 | - | 4.00 | -11.00 |
| Cash Paid For Purchase Of Fixed Assets | -239.00 | -203.00 | -154.00 | -158.00 | -114.00 | -89.00 | -120.00 | -239.00 |
| Cash Paid For Purchase Of Investments | -11.00 | -8.00 | -1.00 | -1.00 | -1.00 | -1.00 | -22.00 | - |
| Cash Paid For Repayment Of Borrowings | -16.00 | -374.00 | -175.00 | -240.00 | -226.00 | -264.00 | -138.00 | -201.00 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 233.00 | - | 63.00 | 6.00 | 36.00 | 36.00 | 286.00 | 130.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 381.00 |
| Cash Received From Sale Of Fixed Assets | - | 2.00 | 10.00 | 6.00 | 15.00 | 4.00 | 7.00 | 9.00 |
| Cash Received From Sale Of Investments | - | - | 2.00 | - | - | - | - | - |
| Change In Inventory | -862.00 | -426.00 | -721.00 | -129.00 | -473.00 | 141.00 | -163.00 | -275.00 |
| Change In Other Working Capital Items | 25.00 | 223.00 | 52.00 | 53.00 | 52.00 | 21.00 | 68.00 | -82.00 |
| Change In Payables | 543.00 | 138.00 | 390.00 | 199.00 | 243.00 | -23.00 | -54.00 | 124.00 |
| Change In Receivables | -81.00 | -5.00 | -61.00 | -126.00 | 126.00 | -106.00 | -72.00 | -11.00 |
| Change In Working Capital | -374.00 | -80.00 | -339.00 | -1.00 | -54.00 | 33.00 | -216.00 | -255.00 |
| Direct Taxes Paid | -233.00 | -152.00 | -129.00 | -107.00 | -113.00 | -79.00 | -104.00 | -103.00 |
| Dividends Paid | -104.00 | -35.00 | -16.00 | -32.00 | -32.00 | -25.00 | -6.00 | -5.00 |
| Dividends Received | - | 1.00 | - | - | - | - | - | - |
| Interest Paid | -70.00 | -72.00 | -73.00 | -47.00 | -89.00 | -131.00 | -138.00 | -146.00 |
| Interest Received | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| Net Cash Flow | 93.00 | 17.00 | - | 15.00 | -2.00 | -10.00 | 10.00 | -13.00 |
| Operating Deposits | - | - | - | - | - | - | - | - |
| Other Cash Financing Items Paid | -193.00 | -57.00 | 337.00 | -43.00 | -35.00 | -20.00 | 39.00 | - |
| Other Cash Investing Items Paid | 30.00 | 6.00 | - | 7.00 | -3.00 | - | - | -3.00 |
| Profit From Operations | 1,070 | 990.00 | 727.00 | 626.00 | 612.00 | 523.00 | 423.00 | 419.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ltfoods | 2025-09-30 | - | 10.12 | 8.34 | 30.52 | 0.00 |
| Ltfoods | 2025-06-30 | - | 10.15 | 7.22 | 31.61 | 0.00 |
| Ltfoods | 2025-03-31 | - | 9.79 | 6.16 | 33.04 | 0.00 |
| Ltfoods | 2024-12-31 | - | 9.33 | 5.86 | 33.80 | 0.00 |
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