La Tim Metal & Industries Complete Financial Statements

LATIMMETAL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for La Tim Metal & Industries (LATIMMETAL). Downloads include all available records across all periods. For market performance, see the LATIMMETAL stock price today .

Profitability Ratios

Net Profit Margin 2.22% 2025 data
EBITDA Margin 4.44% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.82% 2025 data
Return on Equity 7.14% 2025 data

Balance Sheet Ratios

Current Ratio 2.26 2025 data
Debt to Equity 3.93 2025 data
Equity Ratio 25.45% 2025 data
Asset Turnover 0.82 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
-30.8%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Liabilities Growth
-30.8%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2023 Mar 2023 Jun 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 Jun 2017 Dec 2017
Revenue 90 90 98 60 85 66 158 85 63 145 77 100 167 113 29 54 155 38 59 79 33 115 35 74 100 18 38 31
Expenses 86 83 94 57 82 70 155 85 60 138 72 88 159 105 29 53 143 41 60 80 31 112 35 70 98 20 34 30
EBITDA 4 6 5 2 3 -5 3 1 3 6 5 12 9 9 0 2 12 -3 -1 -2 1 3 1 4 2 -2 4 1
Operating Profit Margin % 4.00% 5.00% 4.00% 2.00% 3.00% -8.00% 1.00% 0.00% 5.00% 4.00% 6.00% 11.00% 5.00% 7.00% 0.00% 3.00% 7.00% -8.00% -3.00% -3.00% 4.00% 3.00% 2.00% 6.00% 2.00% -11.00% 10.00% -3.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0
Interest 1 3 2 1 1 2 0 2 1 1 3 1 1 1 2 1 1 2 3 2 1 2 1 2 2 0 0 0
Profit Before Tax 2 3 2 0 1 -8 2 -2 2 5 2 10 7 7 -3 0 10 -6 -5 -5 -1 0 0 2 -1 -3 4 0
Tax 0 1 0 0 0 0 1 0 0 1 1 1 2 1 0 0 0 -1 0 0 0 1 1 -1 0 0 0 0
Net Profit 2 2 2 0 1 -8 1 -2 2 4 1 9 5 6 -3 0 10 -5 -5 -5 -1 -1 -2 2 -1 -3 4 0
Earnings Per Share (₹) 0.11 0.15 0.19 0.02 0.11 -0.87 1.07 -0.18 0.18 4.16 1.04 9.65 5.47 7.27 -3.67 0.01 11.62 -5.70 -6.60 -5.50 -1.21 -2.51 -3.16 4.23 -1.18 -4.93 7.75 0.45

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 110 159 130 83 99 80
Current Assets 88 141 109 61 75 55
Fixed Assets 19 16 18 20 22 23
Capital Work in Progress 0 0 0 0 0 0
Investments 2 2 1 1 1 1
Other Assets 89 141 111 62 76 56
LIABILITIES
Total Liabilities 110 159 130 83 99 80
Current Liabilities 39 14 16 20 19 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 35 18 1 14 8
Share Capital 9 9 9 9 9 5
Reserves & Surplus 19 26 9 -8 6 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -3 -2 19 29 -25 2
Investing Activities 3 -2 0 -4 -2 -25
Financing Activities -1 0 -14 -25 27 20
Net Cash Flow -1 -4 6 0 0 -2