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LT Foods Ltd Financial Statements & Historical Data

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LT Foods Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 27.9% to ₹3,152 crore against Jun 2025. Net profit rose 8.9% to ₹183 crore against the same period a year earlier. Operating margin rose from 10.8% to 11.2% (0.5 percentage points higher). Borrowings were ₹1,610 crore in Mar 2026, 27.7% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price418₹ per share
Reported P/E22.7Times
Book value per share130₹ per share
Reported ROCE17.6 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap14,538 Cr.
Current Price418
High / Low491/332
Stock P/E22.7
Book Value130
Dividend Yield0.72 %
ROCE17.6 %
ROE14.7 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 27.9% to ₹3,152 crore against Jun 2025. Net profit rose 8.9% to ₹183 crore against the same period a year earlier. Operating margin rose from 10.8% to 11.2% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,7781,9781,9422,0752,0712,1082,2752,2282,4642,7662,8092,9073,152
Expenses 1,5641,7371,7031,8301,8301,8792,0251,9702,1992,4562,4952,6392,798
Operating Profit 214240239245241229250258265309314267354
OPM % 12%12%12%12%12%11%11%12%11%11%11%9%11%
Other Income 252620282835173643843110
Interest 22191823192024262828354040
Depreciation 36363645424546535260637074
Profit before tax 181211204204208200198216228229220189250
Tax % 24%26%25%27%25%25%27%26%26%28%29%28%27%
Net Profit 137157153150155151145161168164157136183
EPS in Rs 3.964.494.354.284.414.274.134.624.854.724.533.915.28

Last Updated: September 29, 2026, 7:15 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 26.1% to ₹10,946 crore against Mar 2025. Net profit rose 2.1% to ₹625 crore against the same period a year earlier. Operating margin fell from 11.3% to 10.6% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:32 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,7162,9553,2453,6143,8904,1354,6445,4276,9367,7728,68110,94611,633
Expenses 2,4522,5982,8873,2373,4903,6684,0924,8356,2356,8347,7039,78710,388
Operating Profit 2643573583764004675525927019389791,1591,245
OPM % 10%12%11%10%10%11%12%11%10%12%11%11%11%
Other Income 45-3848362133422371981178353
Interest 1511481571471391328769828388131143
Depreciation 475255506991108123127153186245267
Profit before tax 111120194216214277398424563801822866888
Tax % 31%39%33%33%36%28%27%27%25%25%26%28%
Net Profit 7672129144137199289309423598612625640
EPS in Rs 2.742.704.404.213.965.778.579.1411.6017.0917.4318.0118.44
Dividend Payout % 7%6%3%4%4%9%12%11%9%9%17%17%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-5.26%79.17%11.63%-4.86%45.26%45.23%6.92%36.89%41.37%2.34%2.12%
Change in YoY Net Profit Growth (%)0.00%84.43%-67.54%-16.49%50.12%-0.03%-38.31%29.97%4.48%-39.03%-0.22%

Growth

Compounded Sales Growth
10 Years:12%
5 Years:16%
3 Years:17%
TTM:13%
Compounded Profit Growth
10 Years:24%
5 Years:26%
3 Years:28%
TTM:2%
Stock Price CAGR
10 Years:39%
5 Years:52%
3 Years:68%
1 Year:6%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:18%
Last Year:17%

Last Updated: September 5, 2025, 9:50 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,610 crore in Mar 2026. They increased from ₹1,261 crore in Mar 2025 (27.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 6:17 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 262727323232323235353535
Reserves 4365106381,1471,2971,4491,7241,9662,7223,3373,8194,486
Borrowings 1,6921,5971,6101,5481,6901,7641,5701,3201,2219171,2611,610
Other Liabilities 2913304605295545737871,0421,3411,7532,2982,887
Total Liabilities 2,4452,4642,7353,2563,5733,8184,1124,3595,3196,0427,4139,018
Fixed Assets 3703613745666019068809059951,1601,4041,852
CWIP 152440284217333527414567
Investments 7614143633292512718322348
Other Assets 2,0532,0722,3082,6482,8942,8623,1713,3944,1704,6575,7417,051
Total Assets 2,4452,4642,7353,2563,5733,8184,1124,3595,3196,0427,4139,018
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹910 crore in Mar 2026. Reported free cash flow for the same period was ₹554 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 145.6% of the ₹625 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 929722760103477445517258757462910
Cash from Investing Activity + -58-54-83-233-137-83-101-145-395-201-219-693
Cash from Financing Activity + 32-235-13716044-404-346-358136-538-150-127
Net Cash Flow -1787-1310-10-2150179390
Free Cash Flow -46244149-169-11393346366115556224554
CFO/OP 22%93%77%43%52%119%101%106%55%97%71%99%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-46.00244.00149.00-169.00-11.00393.00346.00366.00115.00556.00224.00554.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 100 in Mar 2025. That is 5 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 484346524750553741353232
Inventory Days 277249233231251247222267247254249277
Days Payable 3018273550373360749088113
Cash Conversion Cycle 295273253248248260244244215199193196
Working Capital Days 18191156173789191100105100
ROCE %13%13%14%16%14%12%13%14%14%17%21%19%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 51.00% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 10.84% in Jun 2026, 3.62 percentage points above their holding in Jun 2025. FIIs held 8.21% in Jun 2026, 1.94 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%
FIIs 6.01%5.73%5.14%5.89%8.03%9.33%9.79%10.15%10.12%8.92%8.74%8.21%
DIIs 5.08%5.12%4.08%5.67%5.76%5.86%6.16%7.22%8.34%9.63%10.30%10.84%
Public 37.89%38.15%39.76%37.44%35.19%33.80%33.04%31.61%30.52%30.43%29.97%29.95%
No. of Shareholders 1,53,3381,63,1961,77,9471,73,5731,93,9682,01,0082,02,8291,99,3372,07,0322,03,6332,02,2821,87,263
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 12,327,521 2.39 459.5710,864,0952026-02-23 03:11:2613.47%
DSP Small Cap Fund 10,000,000 2.31 372.810,551,0582025-12-08 02:44:45-5.22%
Bandhan Focused Fund 4,026,628 7.53 150.113,943,9912026-02-23 03:34:082.1%
Bandhan Large & Mid Cap Fund 1,891,150 0.5 70.51,787,1212025-12-15 02:35:215.82%
DSP Multi Asset Allocation Fund 1,289,247 0.62 48.06N/AN/AN/A
DSP Value Fund 320,594 0.85 11.95297,8102026-01-23 04:23:147.65%
Samco Multi Cap Fund 87,334 1.21 3.26N/AN/AN/A
Quantum ESG Best In Class Strategy Fund 33,436 1.27 1.25N/AN/AN/A
Shriram Multi Asset Allocation Fund 14,442 0.37 0.54N/AN/AN/A
Shriram Balanced Advantage Fund 5,971 0.4 0.224,2402026-01-24 01:33:3740.83%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 17.4317.0912.509.138.57
Diluted EPS (Rs.) 17.4317.0912.509.138.57
Cash EPS (Rs.) 22.1420.2115.0313.6512.56
Book Value[Excl.RevalReserv]/Share (Rs.) 110.9897.0980.5567.1959.10
Book Value[Incl.RevalReserv]/Share (Rs.) 110.9897.0980.5567.1959.10
Revenue From Operations / Share (Rs.) 250.00223.83199.73169.69145.21
PBDIT / Share (Rs.) 30.7228.4421.4219.3818.70
PBIT / Share (Rs.) 25.3724.0417.7615.5415.31
PBT / Share (Rs.) 22.8521.6515.4013.4012.58
Net Profit / Share (Rs.) 16.7915.8011.379.829.17
NP After MI And SOA / Share (Rs.) 17.4317.0911.609.138.57
PBDIT Margin (%) 12.2812.7010.7211.4212.87
PBIT Margin (%) 10.1410.738.899.1610.54
PBT Margin (%) 9.139.677.707.898.66
Net Profit Margin (%) 6.717.065.695.786.31
NP After MI And SOA Margin (%) 6.977.635.805.385.90
Return on Networth / Equity (%) 15.7017.5914.6014.6215.61
Return on Capital Employeed (%) 19.6921.2418.6319.2720.57
Return On Assets (%) 8.159.817.566.706.65
Long Term Debt / Equity (X) 0.000.000.090.090.13
Total Debt / Equity (X) 0.190.150.340.530.71
Asset Turnover Ratio (%) 1.291.371.431.281.17
Current Ratio (X) 1.852.081.961.781.70
Quick Ratio (X) 0.370.420.430.450.41
Inventory Turnover Ratio (X) 2.211.631.691.421.82
Dividend Payout Ratio (NP) (%) 17.205.853.9710.9411.67
Dividend Payout Ratio (CP) (%) 13.164.653.017.718.36
Earning Retention Ratio (%) 82.8094.1596.0389.0688.33
Cash Earning Retention Ratio (%) 86.8495.3596.9992.2991.64
Interest Coverage Ratio (X) 12.1711.909.069.026.84
Interest Coverage Ratio (Post Tax) (X) 7.657.615.815.574.36
Enterprise Value (Cr.) 13846.977069.644297.703671.063221.23
EV / Net Operating Revenue (X) 1.600.900.610.670.69
EV / EBITDA (X) 12.987.165.785.925.38
MarketCap / Net Operating Revenue (X) 1.530.840.480.460.40
Retention Ratios (%) 82.7994.1496.0289.0588.32
Price / BV (X) 3.441.941.221.251.06
Price / Net Operating Revenue (X) 1.530.840.480.460.40
EarningsYield 0.040.090.110.110.14

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
LT Foods Ltd 14,538 Cr. 418 491/33222.7 1300.72 %17.6 %14.7 % 1.00
Jubilant Ingrevia Ltd 10,193 Cr. 640 795/53532.0 1960.78 %11.4 %9.52 % 1.00
Kaveri Seed Company Ltd 3,717 Cr. 723 1,097/66914.9 3420.69 %15.8 %15.0 % 2.00
GRM Overseas Ltd 1,646 Cr. 79.5 186/77.029.7 26.50.00 %11.3 %11.3 % 2.00
AVT Natural Products Ltd 1,499 Cr. 98.3 102/53.317.9 36.70.81 %14.2 %12.2 % 1.00
Industry Average2,596.16 Cr206.0446.27101.330.36%13.79%14.91%3.79

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