Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Latteys Industri
Quarter-by-quarter operating performance
| Sep 2017 | 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 + | 15.24 | 18.10 | 15.76 | 12.51 | 17.28 | 19.70 | 18.73 | 17.39 | 24.44 | 23.56 | 20.49 | 33.92 | 38.91 |
| Expenses + | 14.04 | 16.32 | 14.87 | 11.38 | 16.11 | 18.57 | 17.31 | 16.60 | 23.34 | 22.33 | 19.44 | 32.03 | 36.53 |
| Operating Profit | 1.20 | 1.78 | 0.89 | 1.13 | 1.17 | 1.13 | 1.42 | 0.79 | 1.10 | 1.23 | 1.05 | 1.89 | 2.38 |
| OPM % | 7.87% | 9.83% | 5.65% | 9.03% | 6.77% | 5.74% | 7.58% | 4.54% | 4.50% | 5.22% | 5.12% | 5.57% | 6.12% |
| Other Income + | 0.03 | 0.15 | 0.13 | 0.05 | -0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.04 | 0.01 | -0.07 | 0.01 |
| Interest | 0.52 | 0.41 | 0.32 | 0.44 | 0.50 | 0.56 | 0.40 | 0.42 | 0.21 | 0.21 | 0.18 | 0.29 | 0.58 |
| Depreciation | 0.29 | 0.29 | 0.37 | 0.40 | 0.37 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 |
| Profit before tax | 0.42 | 1.23 | 0.33 | 0.34 | 0.14 | 0.51 | 0.94 | 0.29 | 0.82 | 0.90 | 0.75 | 1.41 | 1.69 |
| Tax % | 26.19% | 26.02% | 21.21% | 47.06% | -14.29% | 25.49% | 25.53% | 20.69% | 40.24% | 26.67% | 24.00% | 33.33% | 18.34% |
| Net Profit + | 0.30 | 0.91 | 0.25 | 0.17 | 0.16 | 0.38 | 0.70 | 0.24 | 0.49 | 0.66 | 0.58 | 0.94 | 1.38 |
| EPS in Rs | 0.15 | 0.16 | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 | 0.10 | 0.16 | 0.24 |
Financials of Latteys Industri
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 25 | 35 | 32 | 27 | 24 | 27 | 41 | 53 | 63 | 80 | 117 |
| Expenses + | 24 | 33 | 29 | 24 | 22 | 25 | 38 | 49 | 58 | 76 | 110 |
| Operating Profit | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 4 | 7 |
| OPM % | 6% | 7% | 9% | 10% | 11% | 8% | 7% | 7% | 8% | 6% | 6% |
| Other Income + | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 |
| Tax % | 33% | 37% | 29% | 26% | 32% | 25% | 26% | 26% | 27% | 29% | 25% |
| Net Profit + | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 4 |
| EPS in Rs | 0.16 | 0.33 | 0.25 | 0.14 | 0.07 | 0.09 | 0.18 | 0.23 | 0.26 | 0.31 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Latteys Industri
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 12 | 12 | 12 | 12 |
| Reserves | 1 | 2 | 2 | 9 | 9 | 10 | 11 | 5 | 7 | 9 | 12 |
| Borrowings + | 8 | 10 | 12 | 12 | 14 | 13 | 12 | 12 | 17 | 9 | 22 |
| Other Liabilities + | 9 | 14 | 13 | 10 | 10 | 8 | 14 | 15 | 13 | 17 | 37 |
| Total Liabilities | 20 | 27 | 30 | 35 | 38 | 36 | 42 | 44 | 49 | 46 | 83 |
| Fixed Assets + | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 16 | 22 | 23 | 28 | 31 | 29 | 34 | 37 | 40 | 37 | 74 |
| Total Assets | 20 | 27 | 30 | 35 | 38 | 36 | 42 | 44 | 49 | 46 | 83 |
Financials of Latteys Industri
Operating, investing and financing cash movement
| 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 + | 1 | -1 | -4 | 0 | 3 | 3 | 3 | 1 | 10 | -11 | |
| Cash from Investing Activity + | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -0 | -0 | |
| Cash from Financing Activity + | 0 | 2 | 7 | 0 | -2 | -2 | -1 | 3 | -10 | 12 | |
| Net Cash Flow | 1 | -1 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | |
| Free Cash Flow | 0 | -3 | -5 | -0 | 2 | 2 | 1 | -3 | 10 | -12 | |
| CFO/OP | 45% | -14% | -154% | 12% | 142% | 104% | 111% | 23% | 247% | -158% |
Financials of Latteys Industri
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 68 | 95 | 91 | 101 | 73 | 71 | 88 | 96 | 94 | 137 |
| Inventory Days | 163 | 151 | 170 | 313 | 473 | 422 | 282 | 187 | 169 | 86 | 94 |
| Days Payable | 168 | 146 | 146 | 139 | 188 | 137 | 142 | 115 | 84 | 74 | 105 |
| Cash Conversion Cycle | 74 | 74 | 120 | 265 | 386 | 358 | 210 | 160 | 180 | 106 | 126 |
| Working Capital Days | 13 | 8 | 32 | 114 | 144 | 132 | 82 | 72 | 55 | 57 | 54 |
| ROCE % | 18% | 17% | 10% | 7% | 8% | 9% | 11% | 12% | 13% | 16% |
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