L T Foods Ltd Share Price ₹381 | P/E 22.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of L T Foods Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,821	1,778	1,978	1,942	2,075	2,071	2,108	2,275	2,228	2,464	2,766	2,809	2,907
Expenses +	1,625	1,564	1,737	1,703	1,830	1,830	1,879	2,025	1,970	2,199	2,456	2,495	2,639
Operating Profit	196	214	240	239	245	241	229	250	258	265	309	314	267
OPM %	11%	12%	12%	12%	12%	12%	11%	11%	12%	11%	11%	11%	9%
Other Income +	34	25	26	20	28	28	35	17	36	43	8	4	31
Interest	26	22	19	18	23	19	20	24	26	28	28	35	40
Depreciation	35	36	36	36	45	42	45	46	53	52	60	63	70
Profit before tax	169	181	211	204	204	208	200	198	216	228	229	220	189
Tax %	22%	24%	26%	25%	27%	25%	25%	27%	26%	26%	28%	29%	28%
Net Profit +	132	137	157	153	150	155	151	145	161	168	164	157	136
EPS in Rs	3.69	3.96	4.49	4.35	4.28	4.41	4.27	4.13	4.62	4.85	4.72	4.53	3.91

Financials of L T Foods Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,716	2,955	3,245	3,614	3,890	4,135	4,644	5,427	6,936	7,772	8,681	10,946
Expenses +	2,452	2,598	2,887	3,237	3,490	3,668	4,092	4,835	6,235	6,834	7,703	9,787
Operating Profit	264	357	358	376	400	467	552	592	701	938	979	1,159
OPM %	10%	12%	11%	10%	10%	11%	12%	11%	10%	12%	11%	11%
Other Income +	45	-38	48	36	21	33	42	23	71	98	117	83
Interest	151	148	157	147	139	132	87	69	82	83	88	131
Depreciation	47	52	55	50	69	91	108	123	127	153	186	245
Profit before tax	111	120	194	216	214	277	398	424	563	801	822	866
Tax %	31%	39%	33%	33%	36%	28%	27%	27%	25%	25%	26%	28%
Net Profit +	76	72	129	144	137	199	289	309	423	598	612	625
EPS in Rs	2.74	2.70	4.40	4.21	3.96	5.77	8.57	9.14	11.60	17.09	17.43	18.01
Dividend Payout %	7%	6%	3%	4%	4%	9%	12%	11%	9%	9%	17%	17%

Financials of L T Foods Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	27	27	32	32	32	32	32	35	35	35	35
Reserves	436	510	638	1,147	1,297	1,449	1,724	1,966	2,722	3,337	3,819	4,486
Borrowings +	1,692	1,597	1,610	1,548	1,690	1,764	1,570	1,320	1,221	917	1,261	1,610
Other Liabilities +	291	330	460	529	554	573	787	1,042	1,341	1,753	2,298	2,934
Total Liabilities	2,445	2,464	2,735	3,256	3,573	3,818	4,112	4,359	5,319	6,042	7,413	9,064
Fixed Assets +	370	361	374	566	601	906	880	905	995	1,160	1,404	1,852
CWIP	15	24	40	28	42	17	33	35	27	41	45	67
Investments	7	6	14	14	36	33	29	25	127	183	223	48
Other Assets +	2,053	2,072	2,308	2,648	2,894	2,862	3,171	3,394	4,170	4,657	5,741	7,097
Total Assets	2,445	2,464	2,735	3,256	3,573	3,818	4,112	4,359	5,319	6,042	7,413	9,064

Financials of L T Foods Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	297	227	60	103	477	445	517	258	757	462	910
Cash from Investing Activity +	-58	-54	-83	-233	-137	-83	-101	-145	-395	-201	-219	-845
Cash from Financing Activity +	32	-235	-137	160	44	-404	-346	-358	136	-538	-150	-127
Net Cash Flow	-17	8	7	-13	10	-10	-2	15	0	17	93	-62
Free Cash Flow	-46	244	149	-169	-11	393	346	366	115	556	224	554
CFO/OP	22%	93%	77%	43%	52%	119%	101%	106%	55%	97%	71%	99%

Financials of L T Foods Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	46	52	47	50	55	38	41	35	32	32	29
Inventory Days	249	233	231	251	247	222	261	247	254	249	286	248
Days Payable	18	27	35	50	37	33	59	74	90	88	116	101
Cash Conversion Cycle	273	253	248	248	260	244	240	215	199	193	202	176
Working Capital Days	19	1	15	61	73	78	93	91	100	105	100	82
ROCE %	13%	14%	16%	14%	12%	13%	14%	14%	17%	21%	19%	18%