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Latteys Industries Limited
Latteys Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,846 | 33.7 | 5.04 | 0.91 | 20.91 |
| Oct 2026 | 22,133 | 33.3 | 4.98 | 0.91 | 20.65 |
Latteys Industries Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 389,079,000.0 | 339,221,000.0 | 204,901,000.0 | 235,565,000.0 |
| Net Profit | 13,881,000.0 | 9,360,000.0 | 5,790,000.0 | 6,557,000.0 |
| EPS | 0.2 | 0.2 | 0.1 | 0.1 |
Latteys Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,168,448,000.0 | 802,097,000.0 | 635,189,000.0 | 524,794,000.0 | — |
| Net Profit | 35,558,000.0 | 18,069,000.0 | 14,939,000.0 | 13,284,000.0 | — |
| EPS | — | 0.3 | 0.3 | 0.2 | 0.2 |
Latteys Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 825,883,000.0 | 462,622,000.0 | 488,083,000.0 | 439,112,000.0 | — |
| Total Liabilities | 587,385,000.0 | 259,715,000.0 | 303,618,000.0 | 270,061,000.0 | — |
| Total Equity | 238,498,000.0 | 202,875,000.0 | 184,424,000.0 | 169,051,000.0 | — |
Owes vs Owns
Latteys Industries Limited owed ₹0.71 for every ₹1 it owned in Mar 2026, up from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.56× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Latteys Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 53.3%Inventory 28.0%Fixed assets (tangible) 10.6%Other assets 7.4%
How it's funded — Mar 2026
Short-term debt 26.3%Payables 31.3%Other liabilities 13.5%Shareholders' equity 28.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 0.3 | 0.1 | 0.5 |
| Receivables | 44.0 | 20.5 | 16.6 | 12.8 |
| Inventory | 23.1 | 14.2 | 20.7 | 20.6 |
| Fixed assets (tangible) | 8.7 | 8.8 | 8.9 | 6.5 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.3 |
| Other assets | 6.1 | 2.3 | 2.1 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 21.7 | 8.6 | 15.9 | 11.3 |
| Long-term debt | 0.0 | 0.0 | 0.7 | 1.0 |
| Payables | 25.9 | 12.1 | 10.4 | 12.6 |
| Other liabilities | 11.1 | 5.2 | 3.4 | 2.1 |
| Shareholders' equity | 23.8 | 20.3 | 18.4 | 16.9 |
| Net tangible assets | 23.7 | 20.2 | 18.3 | 16.8 |
Latteys Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -111,922,000.0 | 100,771,000.0 | 5,645,000.0 | 33,189,000.0 | — |
| Investing Activities | -5,040,000.0 | -4,596,000.0 | -33,710,000.0 | -21,247,000.0 | — |
| Financing Activities | 117,042,000.0 | -96,561,000.0 | 28,152,000.0 | -13,297,000.0 | — |