Latteys Industries Limited

Latteys Industries Limited

LATTEYS.NS
Latteys Industries LimitedIN flagNational Stock Exchange of India
20.50
INR
-0.38
- -
1.18BMarket Cap
Latteys Industries Limited
LATTEYS.NS
(National Stock Exchange of India)

Recent

price

20.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.23
3.74
4.53
6.21
7.73
4.71
4.26
4.71
7.11
9.13
11.05
13.77
- -
19.99
Revenue per Share
0.02
0.02
0.05
0.11
0.25
0.14
0.07
0.09
0.18
0.23
0.26
0.31
- -
0.61
Basic EPS, GAAP
-1
-0.09
-0.19
-0.08
-0.59
-0.94
-0.07
0.4
0.31
0.23
-0.56
1.63
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.22
0.37
0.54
1.21
1.24
1.31
1.4
1.58
2.94
3.2
3.47
- -
1.97
Book Value per Share
0.16
0.23
0.43
0.6
1.2
2.35
2.43
2.52
2.7
2.93
3.19
3.46
- -
4.06
Tangible Book Value per Share
57
57
57
57
42
57
57
57
57
57
57
58
- -
58
Basic Weighted Avg Shares
186
215
260
357
326
271
245
271
409
525
635
803
1,169
1,169
Sales/Revenue/Turnover
3.99
4.33
5.03
5.85
7.66
7.31
6.48
8.14
5
4.58
5.56
4.77
5.16
5.16
Operating Margin (%)
1
3
3
5
6
7
9
8
8
12
14
6
5
5
Depreciation Expense
1
1
3
6
11
8
4
5
10
13
15
18
36
36
Net Income, GAAP
31.34
30.2
31.94
36.98
28.58
26.3
30.14
25.65
26.6
26.79
26.35
29.46
25.31
25.39
Effective Tax Rate (%)
0.76
0.65
1.19
1.8
3.22
2.92
1.71
1.89
2.53
2.53
2.35
2.25
3.04
3.04
Profit Margin (%)
11
4
8
16
28
87
99
102
109
109
96
125
190
190
Working Capital
30
26
30
33
40
28
33
30
16
11
8
1
- -
- -
LT Debt
9
13
25
35
51
136
140
145
156
169
184
203
238
238
Total Equity
- -
8.65
9.38
10.97
11.66
6.73
4.11
5.89
5.35
6.07
8
8.35
12.04
12.03
Return on Invested Capital (%)
- -
8.32
9.36
10.93
12.34
8.67
6.65
7.01
8.44
8.02
7.75
9.1
14.43
14.45
Return on Capital (%)
- -
12.81
18.23
24.64
25.61
12.92
5.72
6.55
12.05
10.22
8.46
9.36
22.43
22.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
79
- -
218
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
- -
57
Market Capitalization
1,147
1,295
924

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
428
- -
718
Cash, Cash Equivalents & STI
9
- -
6
Accounts Receivable, Net
258
- -
440
Inventories
141
- -
231
Total Current Liabilities
262
- -
528
Payables & Accruals
- -
- -
- -
ST Debt
79
- -
218
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.09%
10.53%
17.54%
Free Cash Flow
-123.89%
-201.88%
-224.37%
Net Income, GAAP
38.15%
52.17%
96.78%
Sales/Revenue/Turnover
18.48%
34.45%
45.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
635
2025
197
187
174
244
803
2026
236
205
339
389
1,169

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
0.07
0.12
0.04
0.09
0.31
2026
0.11
0.1
0.16
0.24
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Latteys Industries Limited manufactures energy-efficient submersible pumps, solar pumping systems, and related water management solutions for agricultural, domestic, industrial, horticultural, and sewage applications; its core products include solar pumping systems with AC and DC motors, stainless steel pump sets for international markets, electric induction motors, submersible pump sets for agriculture and domestic use, self-priming pumps for household needs, pressure booster pumps, centrifugal monoblock pumps, shallow-well pumps, horizontal openwell submersible pumpsets, V3/V4 and V5-V10 submersible pumps, and sewage pumps. Founded in 2004 and headquartered in Ahmedabad, Gujarat, the company operates manufacturing facilities in GIDC Naroda with an annual production capacity of approximately 159,500 pumps, holds ISO 9001:2015 certification and multiple BIS standards, and exports 30% of its production to Asian countries and the UAE through a network of over 2,000 dealers and retailers across India and abroad. In 2024, Latteys secured major orders under India's PM-KUSUM scheme including a Rs 30 crore contract from Rajasthan Horticulture Department for 1,000 off-grid solar photovoltaic water pumping systems, additional solar submersible pump orders totaling Rs 37.525 crore plus GST from OEMs, state governments in Jharkhand, Maharashtra, and exports, while expanding empanelment in Madhya Pradesh, Gujarat, and Uttar Pradesh to support green energy initiatives.