Latteys Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Latteys Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-8Over the last 3 years, every ₹100 of reported profit came with ₹-8 of operating cash.
Lower than 80% of Industrials companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 78% of Industrials companies in India.
Cash Locked Ratio
₹32For every ₹100 of sales, ₹32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier.
More money tied up than 65% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹3Sales grew 123% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 73% of Industrials companies in India.
Asset Productivity Ratio
+123% / +88%In 3 years sales changed by +123% while total assets changed by +88%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 74% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Latteys Industries Limited owes ₹0.71 for every ₹1 it owns. Net profit rose 97% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
32.0Investors pay ₹32.0 for every ₹1 of Latteys Industries Limited's yearly profit, higher than 60% of Industrials companies in India.
P/B ratio
4.78The share price is 4.78 times Latteys Industries Limited's book value per share, higher than 68% of Industrials companies in India.
Market cap
₹114 CrThe total market value of all of Latteys Industries Limited's shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹24 CrWhat Latteys Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹4.15Net worth divided by the number of shares. The share price of ₹19.83 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
15.0%Latteys Industries Limited earned 15.0% on its shareholders' money over the last year, higher than 65% of Industrials companies in India.
Owes vs Owns
0.71×Latteys Industries Limited owes ₹0.71 for every ₹1 it owns (moderate), higher than 91% of Industrials companies in India.
Dividend yield
NoneLatteys Industries Limited does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Profit growth
+97%Net profit rose 97% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
3.0%Latteys Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-3.1×Cash from Latteys Industries Limited's business was -3.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
8.0×Latteys Industries Limited's operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net debtLatteys Industries Limited had ₹21 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Latteys Industries Limited's P/E ratio?
Investors pay ₹32.0 for every ₹1 of Latteys Industries Limited's yearly profit, higher than 60% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Latteys Industries Limited: ₹114 Cr ÷ ₹24 Cr (31 Mar 2026) = 4.8.
What is Latteys Industries Limited's return on equity?
Latteys Industries Limited earned 15.0% on its shareholders' money over the last year, higher than 65% of Industrials companies in India.
How much does Latteys Industries Limited owe compared with what it owns?
Latteys Industries Limited owes ₹0.71 for every ₹1 it owns (moderate), higher than 91% of Industrials companies in India.
Does Latteys Industries Limited pay a dividend?
No. Latteys Industries Limited does not currently pay a dividend.
Is Latteys Industries Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.