LT Foods Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,265	2,507	2,773	2,813	2,938
Expenses	1,970	2,199	2,456	2,495	2,639
Operating Profit	258	265	309	314	267
Operating Profit Margin %	12%	11%	11%	11%	9%
Other Income	37	43	8	4	31
EBITDA	295	309	317	318	298
Interest	26	28	28	35	40
Depreciation	53	52	60	63	70
Profit Before Tax	216	228	229	220	189
Tax %	26%	26%	28%	29%	28%
Net Profit	161	169	164	157	136
EPS	5	5	5	5	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	35	35	35	35
Reserve & Surplus	1,966	2,722	3,337	3,819	4,486
Minority Interest	151	40	55	0	0
Non Current Liabilities	430	513	502	620	865
Current Liabilities	1,781	2,011	2,116	2,950	3,679
Total Liabilities	4,360	5,321	6,044	7,423	9,064
Fixed Assets	905	995	1,160	1,404	1,859
Capital Work in Progress	35	27	41	45	67
Investments	25	127	183	223	4,991
Other Assets	3,394	4,172	4,660	5,751	0
Total Assets	4,360	5,321	6,044	7,423	9,064

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	445	518	258	757	463
Investing Activities	-101	-145	-395	-202	-219
Financing Activities	-346	-358	136	-538	-150
Net Cash Flow	-2	15	0	18	93

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,040	2.64%	241	32.88%
FY 2023-24	4,156	2.48%	212	-0.4%
FY 2022-23	4,049	37.99%	160	42.82%
FY 2021-22	3,951	19.09%	160	5.41%
FY 2020-21	2,864	1.12%	112	25.03%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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LT Foods

LTFOODS Financials

Income Statement

Balance Sheet

Cash Flow

LTFOODS Revenue Growth