1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
LT Foods Limited

LT Foods Limited

LTFOODS.NS
LT Foods LimitedIN flagNational Stock Exchange of India
388.40
INR
+8.10
- -
134.87BMarket Cap
LT Foods Limited
LTFOODS.NS
(National Stock Exchange of India)

Recent

price

388.40

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
315.21
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
18.01
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
15.86
- -
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
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
1
- -
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
123.85
- -
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
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
145,529
132,318
168,952

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
- -
18.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
2.99
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Business
LT Foods Limited is a leading global FMCG company specializing in specialty rice and rice-based foods, with operations spanning more than 80 countries including India, the United States, United Kingdom, Europe, the Middle East, Far East and rest of the world. Founded in 1990 and headquartered in Gurugram, India, the company offers an extensive portfolio of branded basmati and non-basmati rice, organic rice varieties, ready-to-eat (RTE) and ready-to-heat (RTH) rice-based meals, flavored rice products, superfoods such as quick cooking red rice, healthy snacks, pulses, spices, value-added products including brown flex seeds and cashew nuts, grape seed oil under GrapeOla brand, and organic food ingredients under ecoLife brand; its flagship brands include Daawat, India's leading basmati rice brand, Royal, North America's top basmati brand, and others such as Himalayan targeting diverse consumer segments from retail to HORECA with a farm-to-fork model supported by processing units in India, the US and Europe plus over 2,000 distributors worldwide. The company reports consolidated revenue of approximately Rs 8,770 crore for FY25, reflecting a five-year revenue CAGR of 16% and PAT CAGR of 21%. Recent developments include the October 2025 acquisition of Hungary-based Global Green Europe Kft for EUR25 million to expand into processed and canned foods in Europe, the December 2024 completion of a 17.5% stake acquisition in Nature Bio-Foods Limited for Rs 110 crore making it a wholly owned subsidiary, and the November 2025 incorporation of step-down subsidiary LT Foods Hungary Holdings KFT as an intermediate holding for Hungarian operations alongside new product launches such as Royal RTH variants and Daawat Quick Cooking Red Rice.