| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 474191.88 | 542737.17 | 693579.19 | 777240.70 | 868146.63 |
| Operational Expenses+ | 417526.18 | 483077.36 | 623508.48 | 683452.28 | 770320.19 |
| Operating Profit | 56665.70 | 59659.81 | 70070.71 | 93788.42 | 97826.44 |
| Other Income | 3152.97 | 2320.91 | 4302.14 | 4964.91 | 8847.32 |
| OPM % | 11.95 | 10.99 | 10.10 | 12.07 | 11.27 |
| Depreciation and Amortisation | 10848.54 | 12263.24 | 12690.73 | 15290.65 | 18568.17 |
| Interest | 8739.22 | 6872.62 | 8210.03 | 8296.58 | 8767.78 |
| Profit Before Tax | 39799.72 | 42359.69 | 56258.31 | 80052.75 | 82199.78 |
| Tax | 10891.91 | 11439.38 | 13982.53 | 20292.86 | 21019.65 |
| Net Profit | 27404.90 | 29217.53 | 40265.19 | 59334.88 | 60534.04 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 51.01 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Public+ | 48.99 | 49.00 | 49.00 | 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 | 203633 | 207032 | 199337 | 202829 | 201008 | 193968 | 173573 | 177947 | 163196 | 153338 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1778.08 | 1977.79 | 1941.73 | 2074.81 | 2070.51 |
| Expenditure+ | 1564.40 | 1737.29 | 1703.09 | 1829.74 | 1829.61 |
| Other Income+ | 10.74 | 14.03 | 7.96 | 16.92 | 17.49 |
| Operating Profit | 213.68 | 240.50 | 238.64 | 245.07 | 240.90 |
| Interest | 21.96 | 19.05 | 18.50 | 23.46 | 18.73 |
| Depreciation and Amortization | 35.55 | 36.00 | 36.09 | 45.27 | 41.96 |
| Profit Before Tax | 181.23 | 211.13 | 203.68 | 204.48 | 208.25 |
| Tax+ | 43.79 | 53.86 | 51.04 | 54.24 | 52.97 |
| Net Profit | 137.44 | 157.27 | 152.65 | 150.24 | 155.29 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 409279.96 | 434085.08 | 530027.25 | 601623.23 | 738063.25 |
| Liabilities+ | 409279.96 | 434085.08 | 530027.25 | 601623.23 | 738063.25 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 44465.28 | 51747.39 | 25837.08 | 75690.51 | 46250.33 |
| Cash from Investing Activity | -9993.45 | -14468.90 | -39460.38 | -20147.52 | -25039.30 |
| Cash from Financing Activity | -34609.76 | -35755.15 | 13630.65 | -53797.20 | -15044.88 |
| Net Cash Flow | -137.93 | 1523.34 | 7.35 | 1745.79 | 6166.15 |
| Opening Cash & Cash Equivalents | 1913.61 | 1684.71 | 3208.05 | 3215.40 | 4961.19 |
| Closing Cash & Cash Equivalents | 1684.71 | 3208.05 | 3215.40 | 4961.19 | 14263.10 |
246 events in the last 3 years
₹383.55
- 0.15 (-0.04%)
04:01 pm - close price
BSE: LTFOODS
NSE: LTFOODS
Industry: Consumer Food
House: LT Foods