Go Deep
LT Foods Limited
LT Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,921 | 21.7 | 3.07 | 0.36 | 399.40 |
| Oct 2026 | 21,759 | 22.1 | 3.13 | 0.36 | 408.05 |
LT Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 31,518,314,000.0 | 29,067,035,000.0 | 28,092,011,000.0 | 24,639,167,000.0 |
| Net Profit | 1,834,458,000.0 | 1,356,739,000.0 | 1,573,521,000.0 | 1,685,046,000.0 |
| EPS | 5.3 | 3.9 | 4.5 | 4.8 |
LT Foods Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 108,941,158,000.0 | 86,353,585,000.0 | 77,395,743,000.0 | 68,956,106,000.0 |
| Net Profit | 6,253,843,000.0 | 6,053,404,000.0 | 5,933,488,000.0 | 4,026,519,000.0 |
| EPS | 18.0 | 17.4 | 17.1 | 12.5 |
LT Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 90,644,388,000.0 | 74,226,938,000.0 | 60,440,686,000.0 | 53,205,952,000.0 | — |
| Total Liabilities | 45,440,025,000.0 | 35,690,418,000.0 | 26,173,914,000.0 | 25,235,666,000.0 | — |
| Total Equity | 45,204,363,000.0 | 38,536,520,000.0 | 33,716,208,000.0 | 27,570,633,000.0 | — |
Owes vs Owns
LT Foods Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.48× | 0.43× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LT Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 9.5%Inventory 55.1%Fixed assets (tangible) 19.3%Intangible assets 2.4%Other assets 9.7%
How it's funded — Mar 2026
Short-term debt 10.7%Payables 22.4%Other liabilities 17.0%Shareholders' equity 49.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 347.6 | 152.8 | 53.7 | 34.3 |
| Receivables | 860.2 | 752.0 | 675.8 | 674.4 |
| Inventory | 4,990.6 | 4,360.3 | 3,498.1 | 3,072.4 |
| Fixed assets (tangible) | 1,745.0 | 1,396.6 | 1,150.3 | 946.9 |
| Intangible assets | 219.7 | 88.6 | 87.7 | 85.3 |
| Long-term investments | 23.1 | 198.3 | 169.7 | 121.8 |
| Other assets | 878.3 | 474.1 | 408.7 | 385.6 |
| Liabilities & equity | ||||
| Short-term debt | 969.9 | 739.4 | 515.6 | 676.9 |
| Long-term debt | 3.3 | 4.1 | 10.5 | 260.9 |
| Payables | 2,030.3 | 1,772.6 | 1,230.0 | 1,092.8 |
| Other liabilities | 1,540.5 | 1,053.0 | 861.2 | 493.0 |
| Shareholders' equity | 4,520.4 | 3,853.7 | 3,426.7 | 2,797.0 |
| Net tangible assets | 4,300.7 | 3,765.1 | 3,283.9 | 2,671.7 |
LT Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,104,973,000.0 | 4,625,033,000.0 | 7,569,051,000.0 | 2,583,708,000.0 | — |
| Investing Activities | -8,448,101,000.0 | -2,503,930,000.0 | -2,014,752,000.0 | -3,946,038,000.0 | — |
| Financing Activities | -1,273,574,000.0 | -1,504,488,000.0 | -5,379,720,000.0 | 1,363,065,000.0 | — |