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LT Foods

LTFOODS Share PriceFMCG

₹ 384.85

-4.25 (-1.09%)loss
as on 13 Jul 2026 at 03:51 PM
views32
portfolio1.2K
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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LTFOODS Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
2,2652,5072,7732,8132,938
Expenses1,9702,1992,4562,4952,639
295309317318298
Operating Profit258265309314267
Operating Profit Margin %12%11%11%11%9%
Other Income37438431
Interest2628283540
Depreciation5352606370
216228229220189
Tax %26%26%28%29%28%
Net Profit161169164157136
EPS55554

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4,3605,3216,0447,4239,064
Fixed Assets9059951,1601,4041,859
Current Assets3,1673,9484,3955,4646,487
Capital Work in Progress3527414567
Investments251271832234,991
Other Assets3,3944,1724,6605,7510
4,3605,3216,0447,4239,064
Current Liabilities1,7812,0112,1162,9503,679
Non Current Liabilities430513502620865
2,1492,7973,4273,8544,520
Reserve & Surplus1,9662,7223,3373,8194,486
Share Capital3235353535
Minority Interest151405500

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities445518258757463
Investing Activities-101-145-395-202-219
Financing Activities-346-358136-538-150
Net Cash Flow-21501893
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LTFOODS Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-254,040
2.64% profit
241
32.88% profit
FY 2023-244,156
2.48% profit
212
-0.4% Loss
FY 2022-234,049
37.99% profit
160
42.82% profit
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