LT Foods Limited

LT Foods Limited

LTFOODS.BO
LT Foods LimitedIN flagBombay Stock Exchange
381.10
INR
+1.55
- -
132.48BMarket Cap
LT Foods Limited
LTFOODS.BO
(Bombay Stock Exchange)

Recent

price

381.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
48.28
5.44
8.32
9.42
10.36
112.16
121.59
128.64
121.6
129.25
147.9
168.49
214.03
222.88
249.97
- -
261.29
Revenue per Share
0.97
- -
0.21
0.3
0.27
2.72
4.4
4.8
3.96
5.77
8.57
9.13
12.5
17.09
17.43
- -
17.87
Basic EPS, GAAP
-8.21
0.19
-0.31
0.19
-0.18
9.18
5.52
-6.36
-0.55
12.14
10.34
11.25
3.23
15.96
6.43
- -
- -
Free Cash Flow per Basic Share
0.21
0.01
- -
0.02
0.02
0.2
0.18
0.17
0.19
0.78
1
1
0.5
1
2.99
- -
- -
Dividend per Share
1
0.67
0.83
1.1
1.34
17.68
21.79
25.47
26.12
30.92
38.5
46.61
56.85
69.59
82.6
- -
- -
Book Value per Share
8.09
0.79
1
1.32
1.6
19.33
22.9
40.67
41.96
47.03
56.41
64.57
84.17
96.15
108.41
- -
- -
Tangible Book Value per Share
261
2,615
2,653
2,626
2,639
265
267
281
320
320
320
320
322
347
347
- -
347
Basic Weighted Avg Shares
12,604
14,218
22,077
24,741
27,346
29,734
32,420
36,109
38,894
41,341
47,306
53,889
68,956
77,396
86,815
109,456
90,749
Sales/Revenue/Turnover
2.73
9.28
9.02
10.99
8.17
10.64
9.45
9.4
8.74
9.48
9.85
8.78
8.35
10.16
9.13
8.35
8.89
Operating Margin (%)
260
340
388
374
466
515
551
501
690
914
1,085
1,226
1,269
1,529
1,857
2,449
1,961
Depreciation Expense
252
-12
561
783
725
721
1,172
1,347
1,265
1,845
2,740
2,922
4,027
5,933
6,053
6,254
6,207
Net Income, GAAP
27.19
- -
27.43
35.29
31.02
39.38
33.42
33.08
35.65
28.03
27.37
27.01
24.85
25.35
25.57
- -
12.61
Effective Tax Rate (%)
2
-0.09
2.54
3.17
2.65
2.43
3.62
3.73
3.25
4.46
5.79
5.42
5.84
7.67
6.97
5.71
6.84
Profit Margin (%)
411
420
711
1,536
1,629
510
1,753
6,347
8,120
9,059
12,136
13,866
19,371
22,786
25,146
28,079
- -
Working Capital
1,018
1,250
1,160
1,274
888
376
644
1,929
2,499
4,793
4,724
4,158
4,964
3,479
4,452
5,266
- -
LT Debt
2,746
2,746
3,348
4,215
4,972
5,906
7,120
12,349
14,345
15,992
18,903
21,489
27,970
34,267
38,537
45,204
- -
Total Equity
3.47
- -
8.93
9.61
7.52
8.59
8.6
8.52
7.18
8.54
9.85
9.87
11.42
13.69
12.08
- -
- -
Return on Invested Capital (%)
12.88
- -
8.68
8.15
8.65
7.53
9.27
9.27
7.77
8.93
10.49
10.62
14.14
19.86
17.67
- -
67.7
Return on Capital (%)
96.47
-1.22
28.36
30.69
22.53
17.52
22.33
20.78
16.32
20.23
24.69
21.47
24.24
27.93
22.91
43.08
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
8,159
- -
LT Borrowings
- -
41
- -
LT Finance Leases
- -
4,411
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
347
- -
Market Capitalization
145,581
132,492
168,900

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
54,641
- -
Cash, Cash Equivalents & STI
- -
1,528
- -
Accounts Receivable, Net
- -
7,520
- -
Inventories
- -
43,603
- -
Total Current Liabilities
- -
29,495
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,159
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.6%
19.22%
17.3%
Free Cash Flow
-220.05%
91.29%
146.54%
Net Income, GAAP
26.29%
19.42%
3.31%
Sales/Revenue/Turnover
14.12%
18.47%
26.08%
Total Cash Common Dividend
- -
- -
0.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,781
19,778
19,417
20,420
77,396
2025
20,705
21,078
22,748
22,284
86,815
2026
24,639
28,092
29,067
- -
109,456

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.96
4.49
4.35
- -
17.09
2025
4.41
4.27
4.13
4.62
17.43
2026
4.85
4.53
3.91
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
- -
Business
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