LT Foods Ltd.

₹439

- 3.00 (-0.68%)

04:01 pm - close price

BSE: LTFOODS

NSE: LTFOODS

Industry: Consumer Food

House: LT Foods

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 18.01Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.01Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.77Good: 20

🟡

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.01Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.01Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.77Good: 20

🟡

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.83Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	27.44	53.62	16.76	12.50	105.17	105.17	90.50	1.12	0.80	0.27	30.17	2.19	51.60	45.49	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	3.80	17.93	10.27	4.06	6.49	6.49	1.20	0.54	0.47	0.78	2.24	0.94	66.91	21.32	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	12.24	17.08	11.79	8.27	10.30	10.30	1.25	2.47	2.13	0.13	19.98	1.48	60.38	44.62	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.71	-3.24	3.94	-0.76	-0.31	-0.31	0	0.51	0.41	0.88	0.80	0.93	0	19.06	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	2.39	3.43	7.86	4.71	6.20	6.20	1.20	1.88	0.83	0.55	3.35	0.51	68.71	39.40	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	7.64	14.94	8.86	5.56	18.01	18.01	3.00	1.76	0.41	0.22	7.62	1.38	20.17	14.49	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	-1.05	-2.37	2.74	-1.02	-0.99	-0.99	0	0.63	0.42	0.00	0.70	1.03	0	13.37	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	8.66	11.58	9.23	6.53	4.59	4.59	1.30	2.28	1.79	0.10	17.02	1.33	38.98	23.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1977.79	1941.73	2074.81	2070.51
Expenditure+	1737.29	1703.09	1829.74	1829.61
Other Income+	14.03	7.96	16.92	17.49
Operating Profit	240.50	238.64	245.07	240.90
Interest	19.05	18.50	23.46	18.73
Depreciation and Amortization	36.00	36.09	45.27	41.96
Profit Before Tax	211.13	203.68	204.48	208.25
Tax+	53.86	51.04	54.24	52.97
Net Profit	157.27	152.65	150.24	155.29

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	542737.17	693579.19	777240.70	868146.63	1094555.66
Operational Expenses+	483077.36	623508.48	683452.28	770320.19	978688.22
Operating Profit	59659.81	70070.71	93788.42	97826.44	115867.44
Other Income	2320.91	4302.14	4964.91	8847.32	7750.32
OPM %	10.99	10.10	12.07	11.27	10.59
Depreciation and Amortisation	12263.24	12690.73	15290.65	18568.17	24488.75
Interest	6872.62	8210.03	8296.58	8767.78	13086.05
Profit Before Tax	42359.69	56258.31	80052.75	82199.78	86636.44
Tax	11439.38	13982.53	20292.86	21019.65	24098.01
Net Profit	29217.53	40265.19	59334.88	60534.04	62538.43

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	434085.08	530027.25	601623.23	738063.25	898561.87
Liabilities+	434085.08	530027.25	601623.23	738063.25	898561.87

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	51747.39	25837.08	75690.51	46250.33	91049.73
Cash from Investing Activity	-14468.90	-39460.38	-20147.52	-25039.30	-84481.01
Cash from Financing Activity	-35755.15	13630.65	-53797.20	-15044.88	-12735.74
Net Cash Flow	1523.34	7.35	1745.79	6166.15	-6167.02
Opening Cash & Cash Equivalents	1684.71	3208.05	3215.40	4961.19	14263.10
Closing Cash & Cash Equivalents	3208.05	3215.40	4961.19	14263.10	23294.85

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	51.01	51.01	51.01	51.00	51.00	51.00	51.00	51.00	51.00	51.00
Public+	48.99	48.99	48.99	49.00	49.00	49.00	49.00	49.00	49.00	49.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	187263	202282	203633	207032	199337	202829	201008	193968	173573	177947

Corporate Actions

314 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	51747.39	25837.08	75690.51	46250.33	91049.73
Cash from Investing Activity	-14468.90	-39460.38	-20147.52	-25039.30	-84481.01
Cash from Financing Activity	-35755.15	13630.65	-53797.20	-15044.88	-12735.74
Net Cash Flow	1523.34	7.35	1745.79	6166.15	-6167.02
Opening Cash & Cash Equivalents	1684.71	3208.05	3215.40	4961.19	14263.10
Closing Cash & Cash Equivalents	3208.05	3215.40	4961.19	14263.10	23294.85

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1977.79	1941.73	2074.81	2070.51
Expenditure+	1737.29	1703.09	1829.74	1829.61
Other Income+	14.03	7.96	16.92	17.49
Operating Profit	240.50	238.64	245.07	240.90
Interest	19.05	18.50	23.46	18.73
Depreciation and Amortization	36.00	36.09	45.27	41.96
Profit Before Tax	211.13	203.68	204.48	208.25
Tax+	53.86	51.04	54.24	52.97
Net Profit	157.27	152.65	150.24	155.29

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	542737.17	693579.19	777240.70	868146.63	1094555.66
Operational Expenses+	483077.36	623508.48	683452.28	770320.19	978688.22
Operating Profit	59659.81	70070.71	93788.42	97826.44	115867.44
Other Income	2320.91	4302.14	4964.91	8847.32	7750.32
OPM %	10.99	10.10	12.07	11.27	10.59
Depreciation and Amortisation	12263.24	12690.73	15290.65	18568.17	24488.75
Interest	6872.62	8210.03	8296.58	8767.78	13086.05
Profit Before Tax	42359.69	56258.31	80052.75	82199.78	86636.44
Tax	11439.38	13982.53	20292.86	21019.65	24098.01
Net Profit	29217.53	40265.19	59334.88	60534.04	62538.43

Ratios

Reported EPS

Bad: 2Current: 18.01Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.01Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.77Good: 20

🟡

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.01Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.01Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.77Good: 20

🟡

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.83Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	434085.08	530027.25	601623.23	738063.25	898561.87
Liabilities+	434085.08	530027.25	601623.23	738063.25	898561.87

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	51.01	51.01	51.01	51.00	51.00	51.00	51.00	51.00	51.00	51.00
Public+	48.99	48.99	48.99	49.00	49.00	49.00	49.00	49.00	49.00	49.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	187263	202282	203633	207032	199337	202829	201008	193968	173573	177947

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	27.44	53.62	16.76	12.50	105.17	105.17	90.50	1.12	0.80	0.27	30.17	2.19	51.60	45.49	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	3.80	17.93	10.27	4.06	6.49	6.49	1.20	0.54	0.47	0.78	2.24	0.94	66.91	21.32	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	12.24	17.08	11.79	8.27	10.30	10.30	1.25	2.47	2.13	0.13	19.98	1.48	60.38	44.62	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.71	-3.24	3.94	-0.76	-0.31	-0.31	0	0.51	0.41	0.88	0.80	0.93	0	19.06	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	2.39	3.43	7.86	4.71	6.20	6.20	1.20	1.88	0.83	0.55	3.35	0.51	68.71	39.40	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	7.64	14.94	8.86	5.56	18.01	18.01	3.00	1.76	0.41	0.22	7.62	1.38	20.17	14.49	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	-1.05	-2.37	2.74	-1.02	-0.99	-0.99	0	0.63	0.42	0.00	0.70	1.03	0	13.37	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	8.66	11.58	9.23	6.53	4.59	4.59	1.30	2.28	1.79	0.10	17.02	1.33	38.98	23.82	13.40	35.29	0.20

Scroll horizontally to see more columns

LT Foods Ltd.

₹439

- 3.00 (-0.68%)

04:01 pm - close price

BSE: LTFOODS

NSE: LTFOODS

Industry: Consumer Food

House: LT Foods

Overview

Corporate Actions

314 events in the last 3 years