Latteys Industries Ltd (LATTEYS) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15.76	12.51	17.28	19.70	18.73	17.39	24.44	23.56	20.49	33.92	38.91	38.69
Expenses	14.87	11.38	16.11	18.57	17.31	16.60	23.34	22.33	19.44	32.03	36.53	36.41
Operating Profit	0.89	1.13	1.17	1.13	1.42	0.79	1.10	1.23	1.05	1.89	2.38	2.28
OPM %	5.65%	9.03%	6.77%	5.74%	7.58%	4.54%	4.50%	5.22%	5.12%	5.57%	6.12%	5.89%
Other Income	0.13	0.05	-0.16	0.08	0.07	0.08	0.09	0.04	0.01	-0.07	0.01	0.05
Interest	0.32	0.44	0.50	0.56	0.40	0.42	0.21	0.21	0.18	0.29	0.58	0.44
Depreciation	0.37	0.40	0.37	0.14	0.15	0.16	0.16	0.16	0.13	0.12	0.12	0.21
Profit before tax	0.33	0.34	0.14	0.51	0.94	0.29	0.82	0.90	0.75	1.41	1.69	1.68
Tax %	21.21%	47.06%	-14.29%	25.49%	25.53%	20.69%	40.24%	26.67%	24.00%	33.33%	18.34%	24.40%
Net Profit	0.25	0.17	0.16	0.38	0.70	0.24	0.49	0.66	0.58	0.94	1.38	1.27
EPS in Rs	0.04	0.03	0.03	0.07	0.12	0.04	0.09	0.11	0.10	0.16	0.24	0.22

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25	35	32	27	24	27	41	53	63	80	117	132
Expenses	24	33	29	24	22	25	38	49	58	76	110	124
Operating Profit	2	3	3	3	3	2	3	4	5	4	7	8
OPM %	6%	7%	9%	10%	11%	8%	7%	7%	8%	6%	6%	6%
Other Income	0	-0	0	0	0	1	1	1	0	0	-0	-0
Interest	1	1	1	1	1	1	1	1	2	2	1	1
Depreciation	0	0	1	1	1	1	1	1	1	1	1	1
Profit before tax	0	1	1	1	1	1	1	2	2	3	5	6
Tax %	33%	37%	29%	26%	32%	25%	26%	26%	27%	29%	25%
Net Profit	0	1	1	1	0	1	1	1	2	2	4	4
EPS in Rs	0.16	0.33	0.25	0.14	0.07	0.09	0.18	0.23	0.26	0.31	0.62	0.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	16%	34%	30%	57%
Compounded Profit Growth	28%	48%	40%	102%
Stock Price CAGR	%	35%	-20%		4%
Return on Equity	10%	10%	12%			16%

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	3	5	5	5	5	12	12	12	12
Reserves	1	2	2	9	9	10	11	5	7	9	12
Borrowings	8	10	12	12	14	13	12	12	17	9	22
Other Liabilities	9	14	13	10	10	8	14	15	13	17	37
Total Liabilities	20	27	30	35	38	36	42	44	49	46	83
Fixed Assets	4	5	6	7	7	7	6	7	9	9	9
CWIP	1	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	1	0	0	0	0	0
Other Assets	16	22	23	28	31	29	35	37	40	37	74
Total Assets	20	27	30	35	38	36	42	44	49	46	83

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	-1	-4	0	3	3	3	1	10	-11
Cash from Investing Activity	-1	-2	-2	-1	-1	-1	-2	-3	-0	-0
Cash from Financing Activity	0	2	7	0	-2	-2	-1	3	-10	12
Net Cash Flow	1	-1	0	-0	0	-0	-0	0	-0	0
Free Cash Flow	0	-3	-5	-0	2	2	1	-3	10	-12
CFO/OP	45%	-14%	-154%	12%	142%	104%	111%	23%	246%	-158%

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	79	68	95	91	101	73	71	88	96	94	137
Inventory Days	163	151	170	313	473	422	282	187	169	86	94
Days Payable	168	146	146	139	188	137	142	115	84	74	105
Cash Conversion Cycle	74	74	120	265	386	358	210	160	180	106	126
Working Capital Days	13	8	32	114	144	132	92	72	55	57	54
ROCE %		18%	17%	10%	7%	8%	9%	11%	12%	13%	16%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.08%	72.08%	72.08%	72.08%	72.08%	70.42%	70.42%	70.42%	70.42%	70.42%	70.42%	74.37%
Public	27.92%	27.92%	27.92%	27.92%	27.92%	29.58%	29.58%	29.58%	29.58%	29.58%	29.58%	25.63%
No. of Shareholders	1,685	4,437	11,684	11,297	15,155	19,467	19,455	19,242	19,196	19,501	18,791	16,874

Fundamentals

Market Cap₹ 118 Cr.

Current Price₹ 20.6

Stock P/E28.0

Book Value₹ 4.15

ROCE16.3 %

ROE16.4 %

Dividend Yield0.00 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)57%

Compounded Profit Growth (TTM)102%

Standalone figures.

Valuation

Market capRs 120 Cr

Enterprise valueRs 142 Cr

P/E (TTM)28.83x

Price to book5.04x

Price to sales0.91x

EV / EBITDA18.68x

EV / EBIT20.22x

EV / sales1.08x

Earnings yield3.47%

P/E, 3-year average46.13x

P/B, 3-year average4.49x

P/E, 5-year average50.99x

P/B, 5-year average4.52x

Profitability

Operating margin (excl. other income)5.61%

Operating margin (incl. other income)5.60%

EBITDA margin5.76%

Pre-tax margin4.19%

Net profit margin3.16%

Net margin, latest quarter3.28%

ROE16.13%

ROCE16.11%

ROA5.53%

ROE, 3-year average11.32%

ROCE, 3-year average13.48%

ROA, 3-year average4.19%

ROE, 5-year average9.80%

ROCE, 5-year average12.07%

ROA, 5-year average3.67%

ROIC (approx.)11.48%

Tax rate25.42%

Other income / net worth-0.04%

Growth

Sales growth (latest year)46.17%

Profit growth (latest year)96.69%

Sales CAGR, 3 years30.34%

Sales CAGR, 5 years34.24%

Profit CAGR, 3 years38.85%

Profit CAGR, 5 years47.49%

Sales growth QoQ-0.57%

Profit growth QoQ-7.97%

Sales growth YoY (latest quarter)64.22%

Profit growth YoY (latest quarter)92.42%

Per share

EPS (TTM)Rs 0.73

EPS (latest year)Rs 0.62

EPS (latest quarter)Rs 0.22

EPS, 3-year averageRs 0.40

EPS, 5-year averageRs 0.73

Book value per shareRs 4.15

Sales per shareRs 22.96

Cash flow per shareRs -1.95

Free cash flow per shareRs -2.09

Efficiency

Asset turnover1.42x

Fixed asset turnover13.24x

Inventory turnover3.87x

Inventory days94 days

Debtor days137 days

Debtors turnover2.66x

Creditor days105 days

Cash conversion cycle126 days

Working capital days54 days

Leverage

Total debtRs 22 Cr

Cash and bankRs 0 Cr

Net debtRs 22 Cr

Debt to equity0.91x

Net debt / EBITDA2.86x

Interest coverage4.71x

Owners' fund to total sources28.88%

Debt to assets26.38%

Cash flow

Cash from Operating Activity (latest year)Rs -11 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs 12 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -12 Cr

FCFE (approx.: FCF + change in debt)Rs 1 Cr

Cash from ops / profit, 5 years0.60x

Statement figures

Net sales (TTM)Rs 132 Cr

Net sales (latest year)Rs 117 Cr

Sales (latest quarter)Rs 39 Cr

Operating profit excl. other income (latest year)Rs 7 Cr

Operating profit (latest quarter)Rs 2 Cr

Other income (TTM)Rs -0 Cr

EBITDA (TTM)Rs 8 Cr

PBDT (TTM)Rs 6 Cr

Profit before tax (TTM)Rs 6 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs 4 Cr

Net profit (latest year)Rs 4 Cr

Net profit (latest quarter)Rs 1 Cr

Depreciation (TTM)Rs 1 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 89 Cr

Total expenditure (latest year)Rs 110 Cr

Total income (latest year)Rs 117 Cr

Share capitalRs 12 Cr

ReservesRs 12 Cr

Shareholders' fundsRs 24 Cr

Total assetsRs 83 Cr

Net blockRs 9 Cr

ReceivablesRs 44 Cr

InventoryRs 23 Cr

Other liabilitiesRs 37 Cr

Shares outstanding (crore)5.75

Ownership

Promoter holding74.37% (+3.95 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 28.8 is the lowest in its own 5.9-year history (median 147.9, low 28.8, high 397.0).

P/B 5.04 is at the 4th percentile (median 15.68).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	LATTEYS	Nifty 50	Difference
1 week	+4.1%	-2.8%	+6.9 pts
1 month	+0.5%	-6.8%	+7.3 pts
3 months	+0.1%	-7.6%	+7.7 pts
6 months	+32.3%	+0.4%	+31.9 pts
1 year	+3.3%	-9.9%	+13.2 pts
2 years	-28.4%	-13.6%	-14.9 pts
3 years	-47.4%	+14.2%	-61.6 pts
5 years	-64.1%	+27.9%	-92.0 pts

Red flags

F-score 4 of 8

explain	Weak cash conversion Cash from operations was -8% of net profit over the last 3 years
explain	High accruals Profit exceeded operating cash by 18% of total assets in 2026
explain	Receivables outrunning sales Receivables grew 115% vs sales +46% in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹39 Cr +64.2% vs Jun 2025. Net profit ₹1 Cr +92.4%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2024-09-19	Annual General Meeting
2023-09-22	Annual General Meeting

Date	Type	What it says
2026-10-01	Updates	Reappointment of Independent Director of Mr Piyush Poddar for the Second Term.
2026-10-01	Shareholder meeting	Voting results.
2026-09-30	Shareholder meeting	Proceedings of Annual General Meeting held on September 30, 2026
2026-09-02	Shareholder meeting	Notice of Annual General Meeting to be held on September 30, 2026
2026-09-02	Board meeting outcome	Outcome of Board Meeting held on September 02, 2026.
2026-08-13	Board meeting outcome	Latteys Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-07	Structural Digital Database	SDD compliance certificate for the quarter ended 30th June, 2026
2026-07-03	Order win	Bagging/Receiving of orders/contracts
2026-06-05	Disclosure under SEBI Takeov	Latteys Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Su...
2026-05-22	Board meeting outcome	Latteys Industries Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-14	Structural Digital Database	Latteys Industries Limited has submitted Structured Digital Database for the quarter ending on March 26
2026-02-18	Board meeting outcome	Outcome of Board Meeting for acquisition of 12.57% in Amigo Green Energy Pvt Ltd held on February 18, 2026.
2026-02-13	Board meeting outcome	Latteys Industries Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-23	Appointment	Appointment of Mr Ashish Singhal as Chief Financial Officer of the company w.e.f. January 24, 2026.
2026-01-19	Resignation	Resignation of Mr Sumit Goel as Chief Financial Officer of the company w.e.f. January 20, 2026.
2026-01-09	Order win	Bagging/Receiving of orders/contracts
2025-11-13	Board meeting outcome	Latteys Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-13	Board meeting outcome	Latteys Industries Limited has submitted to the Exchange, the Standalone and Consolidated financial results for the quarter and half year ended Septem...

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Latteys Industries Ltd?

Latteys Industries Ltd (LATTEYS) has a market capitalisation of Rs 118 Cr. at the 2026-10-01 close.

What is the P/E ratio of Latteys Industries Ltd?

Latteys Industries Ltd trades at a P/E of 28.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Latteys Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Latteys Industries Ltd sales was Rs 39 Cr (+64.2% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Latteys Industries Ltd?

The 52-week high is Rs 37.00 and the 52-week low is Rs 15.79.