Latteys Industries Complete Financial Statements
LATTEYS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Latteys Industries (LATTEYS).
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Profitability Ratios
Net Profit Margin
4.76%
2025 data
EBITDA Margin
4.76%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.17%
2025 data
Return on Equity
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
18.50
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.48%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.5%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
-6.1%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
-6.1%
Year-over-Year
Operating Cash Flow Growth
+900.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-433.3%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 25 | 24 | 19 | 17 | 20 | 18 | 16 | 7 | 18 | 13 | 18 |
| Expenses | 19 | 23 | 22 | 17 | 16 | 19 | 17 | 15 | 7 | 16 | 11 | 16 |
| EBITDA | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 2 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 8.00% | 6.00% | 6.00% | 4.00% | 6.00% | -2.00% | 10.00% | 9.00% | 10.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.10 | 0.09 | 0.11 | 0.12 | 0.03 | 0.07 | 0.04 | 0.04 | 0.00 | 0.16 | 0.03 | 0.16 |
Related Pages for Latteys Industries
Additional stock information and data for LATTEYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 46 | 49 | 44 |
| Current Assets | 37 | 39 | 37 |
| Fixed Assets | 9 | 9 | 7 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 37 | 40 | 37 |
| LIABILITIES | |||
| Total Liabilities | 46 | 49 | 44 |
| Current Liabilities | 2 | 1 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 20 | 18 | 17 |
| Share Capital | 12 | 12 | 12 |
| Reserves & Surplus | 9 | 7 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 10 | 1 | 3 |
| Investing Activities | -1 | -3 | -2 |
| Financing Activities | -10 | 3 | -1 |
| Net Cash Flow | 0 | 0 | 0 |