Latteys Industries Complete Financial Statements

In FY2025, Latteys Industries (LATTEYS) reported revenue ₹21 Cr, net profit ₹1 Cr and EPS ₹0.10, with a net profit margin of 4.8% and ROE of 5.0%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LATTEYS share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 43.48% 2025 data
Asset Turnover 0.46 2025 data

LATTEYS Revenue, Net Profit & EBITDA — Year-on-Year Growth

LATTEYS YoY (Sept 2024 vs Sept 2025) — revenue +10.5%, EBITDA -50.0%, expenses +11.8%.

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
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

LATTEYS Income Statement — Revenue, EBITDA & Net Profit

Latteys Industries revenue ₹21 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.10 (2025) — net profit margin 4.8%. Explore LATTEYS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 21 25 24 34 19 17 20 18 16 7 18 13 18
Expenses 19 23 22 32 17 16 19 17 15 7 16 11 16
EBITDA 1 1 1 2 2 1 1 1 1 0 2 1 2
Operating Profit Margin % 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
Interest 0 0 0 0 0 1 1 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 1 0 0 0 1 0 1
Tax 0 0 0 1 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 0 0 0 0 0 1 0 1
Earnings Per Share (₹) 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 ₹46 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2025) — ROE 5.0%.

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
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

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).

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