LT Foods Complete Financial Statements
LTFOODS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for LT Foods (LTFOODS).
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Profitability Ratios
Net Profit Margin
5.91%
2025 data
EBITDA Margin
11.43%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.21%
2025 data
Return on Equity
4.26%
2025 data
Balance Sheet Ratios
Current Ratio
8.81
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.92%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.4%
Year-over-Year
Net Profit Growth
+8.6%
Year-over-Year
EBITDA Growth
+20.1%
Year-over-Year
Expense Growth
+30.7%
Year-over-Year
Assets Growth
+22.8%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+22.8%
Year-over-Year
Operating Cash Flow Growth
-38.8%
Year-over-Year
Investing Cash Flow Growth
-8.4%
Year-over-Year
Financing Cash Flow Growth
+72.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,773 | 2,265 | 2,507 | 2,143 | 2,103 | 2,099 | 2,292 | 2,004 | 1,855 | 1,803 | 1,961 | 1,732 | 1,537 | 1,620 | 1,800 | 1,323 | 1,169 | 1,231 | 1,369 | 1,236 | 1,218 | 1,238 | 1,129 | 984 | 1,018 | 985 | 998 | 932 | 1,078 | 853 | 1,117 | 854 | 945 | 762 | 939 | 845 | 806 | 710 | 799 | 689 | 707 | 754 | 726 |
| Expenses | 2,456 | 1,970 | 2,199 | 1,879 | 1,830 | 1,830 | 2,025 | 1,737 | 1,625 | 1,564 | 1,703 | 1,553 | 1,376 | 1,445 | 1,613 | 1,167 | 1,033 | 1,083 | 1,219 | 1,077 | 1,071 | 1,076 | 992 | 873 | 920 | 860 | 881 | 832 | 977 | 747 | 1,005 | 755 | 835 | 657 | 835 | 751 | 750 | 612 | 696 | 601 | 628 | 658 | 650 |
| EBITDA | 317 | 295 | 309 | 264 | 273 | 269 | 267 | 266 | 230 | 239 | 258 | 179 | 162 | 175 | 187 | 156 | 136 | 148 | 150 | 159 | 148 | 161 | 137 | 111 | 98 | 125 | 117 | 100 | 101 | 106 | 112 | 100 | 110 | 105 | 103 | 94 | 57 | 98 | 103 | 88 | 79 | 96 | 76 |
| Operating Profit Margin % | 11.00% | 12.00% | 11.00% | 11.00% | 12.00% | 12.00% | 11.00% | 12.00% | 11.00% | 12.00% | 12.00% | 10.00% | 10.00% | 10.00% | 9.00% | 12.00% | 10.00% | 11.00% | 11.00% | 12.00% | 11.00% | 13.00% | 12.00% | 10.00% | 9.00% | 12.00% | 12.00% | 10.00% | 9.00% | 11.00% | 10.00% | 12.00% | 10.00% | 13.00% | 9.00% | 9.00% | 7.00% | 13.00% | 12.00% | 13.00% | 11.00% | 13.00% | 10.00% |
| Depreciation | 60 | 53 | 52 | 45 | 45 | 42 | 46 | 36 | 35 | 36 | 36 | 30 | 35 | 30 | 32 | 29 | 31 | 29 | 30 | 28 | 29 | 25 | 25 | 21 | 21 | 20 | 22 | 15 | 14 | 16 | 17 | 9 | 13 | 12 | 12 | 13 | 13 | 14 | 15 | 14 | 13 | 14 | 14 |
| Interest | 28 | 26 | 28 | 20 | 24 | 19 | 24 | 19 | 26 | 22 | 19 | 18 | 19 | 17 | 22 | 16 | 19 | 17 | 17 | 23 | 36 | 27 | 18 | 31 | 44 | 37 | 28 | 28 | 40 | 32 | 30 | 35 | 39 | 38 | 33 | 36 | 38 | 39 | 41 | 35 | 44 | 42 | 33 |
| Profit Before Tax | 229 | 216 | 228 | 200 | 205 | 208 | 198 | 211 | 169 | 181 | 204 | 131 | 108 | 129 | 133 | 110 | 86 | 102 | 103 | 109 | 83 | 109 | 94 | 59 | 33 | 68 | 67 | 57 | 46 | 58 | 66 | 56 | 58 | 56 | 58 | 44 | 6 | 45 | 47 | 42 | 30 | 42 | 30 |
| Tax | 65 | 55 | 60 | 49 | 54 | 53 | 52 | 54 | 37 | 44 | 51 | 36 | 33 | 34 | 33 | 29 | 27 | 26 | 26 | 31 | 24 | 27 | 25 | 12 | 11 | 23 | 19 | 19 | 11 | 18 | 27 | 19 | 20 | 21 | 20 | 18 | 6 | 13 | 14 | 16 | 7 | 13 | 12 |
| Net Profit | 164 | 161 | 169 | 151 | 150 | 155 | 145 | 157 | 132 | 137 | 153 | 95 | 75 | 95 | 100 | 81 | 60 | 76 | 77 | 78 | 58 | 83 | 69 | 47 | 22 | 45 | 48 | 38 | 35 | 40 | 38 | 36 | 38 | 35 | 39 | 27 | 0 | 32 | 33 | 25 | 22 | 28 | 18 |
| Earnings Per Share (₹) | 4.72 | 4.62 | 4.85 | 4.27 | 4.28 | 4.41 | 4.13 | 4.49 | 3.89 | 3.96 | 4.35 | 2.80 | 2.24 | 2.80 | 2.98 | 2.40 | 1.76 | 2.27 | 2.23 | 2.27 | 1.69 | 2.46 | 2.07 | 1.33 | 0.62 | 1.34 | 1.42 | 1.09 | 1.00 | 1.16 | 1.09 | 1.36 | 1.21 | 1.22 | 1.07 | 10.01 | 2.60 | 10.84 | 12.43 | 8.64 | 8.19 | 10.14 | 6.37 |
Related Pages for LT Foods
Additional stock information and data for LTFOODS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,423 | 6,044 | 5,321 | 4,360 | 4,116 | 3,820 | 3,585 | 3,262 | 2,723 | 2,464 | 2,445 |
| Current Assets | 5,464 | 4,395 | 3,948 | 3,167 | 2,950 | 2,632 | 2,689 | 2,453 | 2,132 | 1,897 | 2,021 |
| Fixed Assets | 1,404 | 1,160 | 995 | 905 | 880 | 906 | 601 | 566 | 374 | 361 | 370 |
| Capital Work in Progress | 45 | 41 | 27 | 35 | 33 | 17 | 42 | 28 | 40 | 24 | 15 |
| Investments | 223 | 183 | 127 | 25 | 29 | 33 | 36 | 14 | 14 | 0 | 0 |
| Other Assets | 5,751 | 4,660 | 4,172 | 3,394 | 3,175 | 2,864 | 2,906 | 2,654 | 2,295 | 2,079 | 2,060 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,423 | 6,044 | 5,321 | 4,360 | 4,116 | 3,820 | 3,585 | 3,262 | 2,723 | 2,464 | 2,445 |
| Current Liabilities | 620 | 502 | 513 | 430 | 489 | 495 | 274 | 209 | 67 | 39 | 90 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,854 | 3,427 | 2,797 | 2,149 | 1,890 | 1,599 | 1,435 | 1,235 | 701 | 571 | 497 |
| Share Capital | 35 | 35 | 35 | 32 | 32 | 32 | 32 | 32 | 27 | 27 | 27 |
| Reserves & Surplus | 3,819 | 3,337 | 2,722 | 1,966 | 1,724 | 1,449 | 1,297 | 1,148 | 630 | 510 | 436 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 463 | 757 | 258 | 518 | 445 | 477 | 103 | 60 | 227 | 297 | 9 |
| Investing Activities | -219 | -202 | -395 | -145 | -101 | -83 | -137 | -233 | -83 | -54 | -58 |
| Financing Activities | -150 | -538 | 136 | -358 | -346 | -404 | 44 | 160 | -137 | -235 | 32 |
| Net Cash Flow | 93 | 18 | 0 | 15 | -2 | -10 | 10 | -13 | 7 | 8 | -17 |