Latteys Industries Complete Financial Statements
In FY2026, Latteys Industries (LATTEYS) reported revenue ₹39 Cr, net profit ₹1 Cr and EPS ₹0.24, with a net profit margin of 2.6% and ROE of 4.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse LATTEYS FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
LATTEYS Revenue, Net Profit & EBITDA — Year-on-Year Growth
LATTEYS YoY (Mar 2025 vs Mar 2026) — revenue +56.0%, EBITDA +100.0%, expenses +60.9%. Examine LATTEYS Q4 results for recent quarterly revenue, profit and EPS trends.
LATTEYS Income Statement — Revenue, EBITDA & Net Profit
Latteys Industries revenue ₹39 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.24 (2026) — net profit margin 2.6%. For live price, earnings ratios and company overview, see Latteys Industries share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 21 | 25 | 24 | 34 | 19 | 17 | 20 | 18 | 16 | 7 | 18 | 13 | 18 |
| Expenses | 37 | 19 | 23 | 22 | 32 | 17 | 16 | 19 | 17 | 15 | 7 | 16 | 11 | 16 |
| EBITDA | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 2 |
| Operating Profit Margin % | 6.00% | 5.00% | 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 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.24 | 0.10 | 0.09 | 0.11 | 0.16 | 0.12 | 0.03 | 0.07 | 0.04 | 0.04 | 0.00 | 0.16 | 0.03 | 0.16 |
LATTEYS Balance Sheet — Assets, Liabilities & Shareholders' Equity
LATTEYS total assets ₹83 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 83 | 46 | 49 | 44 |
| Current Assets | 72 | 37 | 38 | 37 |
| Fixed Assets | 9 | 9 | 9 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 23 | 0 | 0 | 0 |
| Other Assets | 0 | 37 | 40 | 37 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 4 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 24 | 20 | 18 | 17 |
| Share Capital | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 12 | 9 | 7 | 5 |
LATTEYS Cash Flow Statement — Operating, Investing & Financing
Latteys Industries operating cash flow ₹10 Cr, investing ₹-1 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).
| 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 |