1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
LT Foods Limited

LT Foods Limited

385.00
INR
-9.75
(-2.47%)
21.68EPS
19.76P/E
127.44BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.42
10.36
112.16
121.59
128.64
121.6
129.25
147.9
168.49
214.03
222.88
248.68
313.72
326.27
Basic EPS, GAAP
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
18.57
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.02
0.02
0.2
0.18
0.17
0.19
0.78
1
1
0.5
1
2.99
2.99
- -
Book Value per Share
14.86
17.49
20.84
24.94
36.88
41.56
46.31
54.89
62.46
79.4
97.09
110.98
130.18
- -
Tangible Book Value per Share
11.99
14.64
17.9
21.13
33.96
38.66
43.34
52.2
59.84
76.94
94.57
108.42
123.85
- -
Basic Weighted Avg Shares
2,626
2,639
265
267
281
320
320
320
320
322
347
347
347
347
Sales/Revenue/Turnover
24,741
27,346
29,734
32,420
36,109
38,894
41,341
47,306
53,889
68,956
77,396
86,354
108,941
113,317
Operating Margin (%)
10.99
8.17
10.64
9.45
9.4
8.74
9.48
9.85
8.78
8.35
10.16
9.19
8.39
8.33
Depreciation Expense
374
466
515
551
501
690
914
1,085
1,226
1,269
1,529
1,857
2,449
2,591
Net Income, GAAP
783
725
721
1,172
1,347
1,265
1,845
2,740
2,922
4,027
5,933
6,053
6,254
6,450
Effective Tax Rate (%)
35.29
31.02
39.38
33.42
33.08
35.65
28.03
27.37
27.01
24.85
25.35
25.57
27.82
15.33
Profit Margin (%)
3.17
2.65
2.43
3.62
3.73
3.25
4.46
5.79
5.42
5.84
7.67
7.01
5.74
5.69
Working Capital
1,536
1,629
510
1,753
6,347
8,120
9,059
12,136
13,867
19,371
22,786
25,146
28,079
- -
LT Debt
1,274
888
376
644
1,929
2,499
4,793
4,724
4,158
4,964
3,479
4,452
5,266
- -
Total Equity
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
- -
Return on Invested Capital (%)
4.63
3.74
3.24
5.42
8.23
7.07
8.37
9.81
9.87
11.51
13.7
12.07
11.34
- -
Return on Capital (%)
7.72
8.21
7.19
8.91
8.27
6.52
7.59
8.93
9.04
11.43
15.4
13.92
12.69
- -
Return on Common Equity (%)
22.32
16.98
14.16
19.21
14.6
10.09
13.13
16.93
15.57
16.94
19.36
16.76
14.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,835
- -
LT Borrowings
- -
33
- -
LT Finance Leases
- -
5,232
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
347
347
347
Market Capitalization
135,238
126,157
127,442

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
64,865
- -
Cash, Cash Equivalents & STI
- -
3,476
- -
Accounts Receivable, Net
- -
8,602
- -
Inventories
- -
49,906
- -
Total Current Liabilities
- -
36,786
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,835
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
14.07%
18.37%
26.16%
Total Cash Common Dividend
- -
- -
0.04%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,705
21,078
22,748
22,284
86,354
2026
24,639
- -
28,092
29,067
108,941
2027
31,518
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.41
4.27
4.13
4.62
17.43
2026
4.85
- -
4.53
3.91
18.01
2027
5.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
2.99
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashwani Kumar Arora
Full Time Employees
2,839
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
MVL-I Park Gurgaon HA India 122001
IPO Date
Nov 27, 2006
Website
ltfoods.com
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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.