Price
Financials
Consolidated, 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 | 1,978 | 1,942 | 2,075 | 2,071 | 2,108 | 2,275 | 2,228 | 2,464 | 2,766 | 2,809 | 2,907 | 3,152 |
| Expenses | 1,737 | 1,703 | 1,830 | 1,830 | 1,879 | 2,025 | 1,970 | 2,199 | 2,456 | 2,495 | 2,639 | 2,798 |
| Operating Profit | 240 | 239 | 245 | 241 | 229 | 250 | 258 | 265 | 309 | 314 | 267 | 354 |
| OPM % | 12% | 12% | 12% | 12% | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 11% |
| Other Income | 26 | 20 | 28 | 28 | 35 | 17 | 36 | 43 | 8 | 4 | 31 | 10 |
| Interest | 19 | 18 | 23 | 19 | 20 | 24 | 26 | 28 | 28 | 35 | 40 | 40 |
| Depreciation | 36 | 36 | 45 | 42 | 45 | 46 | 53 | 52 | 60 | 63 | 70 | 74 |
| Profit before tax | 211 | 204 | 204 | 208 | 200 | 198 | 216 | 228 | 229 | 220 | 189 | 250 |
| Tax % | 26% | 25% | 27% | 25% | 25% | 27% | 26% | 26% | 28% | 29% | 28% | 27% |
| Net Profit | 157 | 153 | 150 | 155 | 151 | 145 | 161 | 168 | 164 | 157 | 136 | 183 |
| EPS in Rs | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 | 4.72 | 4.53 | 3.91 | 5.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,955 | 3,245 | 3,614 | 3,890 | 4,135 | 4,644 | 5,427 | 6,936 | 7,772 | 8,681 | 10,946 | 11,633 |
| Expenses | 2,598 | 2,887 | 3,237 | 3,490 | 3,668 | 4,092 | 4,835 | 6,235 | 6,834 | 7,703 | 9,787 | 10,388 |
| Operating Profit | 357 | 358 | 376 | 400 | 467 | 552 | 592 | 701 | 938 | 979 | 1,159 | 1,245 |
| OPM % | 12% | 11% | 10% | 10% | 11% | 12% | 11% | 10% | 12% | 11% | 11% | 11% |
| Other Income | -38 | 48 | 36 | 21 | 33 | 42 | 23 | 71 | 98 | 117 | 83 | 53 |
| Interest | 148 | 157 | 147 | 139 | 132 | 87 | 69 | 82 | 83 | 88 | 131 | 143 |
| Depreciation | 52 | 55 | 50 | 69 | 91 | 108 | 123 | 127 | 153 | 186 | 245 | 267 |
| Profit before tax | 120 | 194 | 216 | 214 | 277 | 398 | 424 | 563 | 801 | 822 | 866 | 888 |
| Tax % | 39% | 33% | 33% | 36% | 28% | 27% | 27% | 25% | 25% | 26% | 28% | |
| Net Profit | 72 | 129 | 144 | 137 | 199 | 289 | 309 | 423 | 598 | 612 | 625 | 640 |
| EPS in Rs | 2.70 | 4.40 | 4.21 | 3.96 | 5.77 | 8.57 | 9.14 | 11.60 | 17.09 | 17.43 | 18.01 | 18.44 |
| Dividend Payout % | 6% | 3% | 4% | 4% | 9% | 12% | 11% | 9% | 9% | 17% | 17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 19% | 16% | 28% | ||
| Compounded Profit Growth | 20% | 18% | 16% | 3% | ||
| Stock Price CAGR | 31% | 41% | 34% | -1% | ||
| Return on Equity | 16% | 17% | 17% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 27 | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 | 35 |
| Reserves | 436 | 510 | 638 | 1,147 | 1,297 | 1,449 | 1,724 | 1,966 | 2,722 | 3,337 | 3,819 | 4,486 |
| Borrowings | 1,692 | 1,597 | 1,610 | 1,548 | 1,690 | 1,764 | 1,570 | 1,320 | 1,221 | 917 | 1,261 | 1,610 |
| Other Liabilities | 291 | 330 | 460 | 529 | 554 | 573 | 787 | 1,042 | 1,341 | 1,753 | 2,298 | 2,887 |
| Total Liabilities | 2,445 | 2,464 | 2,735 | 3,256 | 3,573 | 3,818 | 4,112 | 4,359 | 5,319 | 6,042 | 7,413 | 9,018 |
| Fixed Assets | 370 | 361 | 374 | 566 | 601 | 906 | 880 | 905 | 995 | 1,160 | 1,404 | 1,852 |
| CWIP | 15 | 24 | 40 | 28 | 42 | 17 | 33 | 35 | 27 | 41 | 45 | 67 |
| Investments | 7 | 6 | 14 | 14 | 36 | 33 | 29 | 25 | 127 | 183 | 223 | 48 |
| Other Assets | 2,053 | 2,072 | 2,308 | 2,648 | 2,894 | 2,862 | 3,171 | 3,394 | 4,170 | 4,657 | 5,741 | 7,051 |
| Total Assets | 2,445 | 2,464 | 2,735 | 3,256 | 3,573 | 3,818 | 4,112 | 4,359 | 5,319 | 6,042 | 7,413 | 9,018 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 297 | 227 | 60 | 103 | 477 | 445 | 517 | 258 | 757 | 462 | 910 |
| Cash from Investing Activity | -58 | -54 | -83 | -233 | -137 | -83 | -101 | -145 | -395 | -201 | -219 | -693 |
| Cash from Financing Activity | 32 | -235 | -137 | 160 | 44 | -404 | -346 | -358 | 136 | -538 | -150 | -127 |
| Net Cash Flow | -17 | 8 | 7 | -13 | 10 | -10 | -2 | 15 | 0 | 17 | 93 | 90 |
| Free Cash Flow | -46 | 244 | 149 | -169 | -11 | 393 | 346 | 366 | 115 | 556 | 224 | 554 |
| CFO/OP | 22% | 93% | 77% | 43% | 52% | 119% | 101% | 106% | 55% | 97% | 71% | 99% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 46 | 52 | 47 | 50 | 55 | 38 | 41 | 35 | 32 | 32 | 29 |
| Inventory Days | 249 | 233 | 231 | 251 | 247 | 222 | 261 | 247 | 254 | 249 | 286 | 256 |
| Days Payable | 18 | 27 | 35 | 50 | 37 | 33 | 59 | 74 | 90 | 88 | 116 | 104 |
| Cash Conversion Cycle | 273 | 253 | 248 | 248 | 260 | 244 | 240 | 215 | 199 | 193 | 202 | 180 |
| Working Capital Days | 19 | 1 | 15 | 61 | 73 | 78 | 93 | 91 | 100 | 105 | 100 | 82 |
| ROCE % | 13% | 14% | 16% | 14% | 12% | 13% | 14% | 14% | 17% | 21% | 19% | 18% |
| 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 | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% |
| FIIs | 6.01% | 5.73% | 5.14% | 5.89% | 8.03% | 9.33% | 9.79% | 10.15% | 10.12% | 8.92% | 8.74% | 8.21% |
| DIIs | 5.08% | 5.12% | 4.08% | 5.67% | 5.76% | 5.86% | 6.16% | 7.22% | 8.34% | 9.63% | 10.30% | 10.84% |
| Public | 37.89% | 38.15% | 39.76% | 37.44% | 35.19% | 33.80% | 33.04% | 31.61% | 30.52% | 30.43% | 29.97% | 29.95% |
| No. of Shareholders | 1,53,338 | 1,63,196 | 1,77,947 | 1,73,573 | 1,93,968 | 2,01,008 | 2,02,829 | 1,99,337 | 2,07,032 | 2,03,633 | 2,02,282 | 1,87,263 |
Fundamentals
Market Cap₹ 13,987 Cr.
Current Price₹ 403
Stock P/E21.8
Book Value₹ 130
ROCE17.6 %
ROE14.7 %
Dividend Yield0.74 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 13,861 Cr
Enterprise valueRs 15,134 Cr
P/E (TTM)21.65x
Price to book3.07x
Price to sales1.19x
EV / EBITDA11.66x
EV / EBIT14.68x
EV / sales1.30x
Price to cash flow15.22x
Earnings yield4.62%
Dividend yield0.75%
P/E, 3-year average17.67x
P/B, 3-year average2.72x
P/E, 5-year average13.98x
P/B, 5-year average2.12x
Profitability
Operating margin (excl. other income)10.59%
Operating margin (incl. other income)11.35%
EBITDA margin11.16%
Pre-tax margin7.63%
Net profit margin5.50%
Net margin, latest quarter5.82%
ROE14.94%
ROCE17.74%
ROA7.61%
ROE, 3-year average17.02%
ROCE, 3-year average19.49%
ROA, 3-year average9.02%
ROE, 5-year average16.71%
ROCE, 5-year average18.19%
ROA, 5-year average8.46%
ROIC (approx.)12.85%
Tax rate27.82%
Other income / net worth1.84%
Growth
Sales growth (latest year)26.08%
Profit growth (latest year)3.31%
Sales CAGR, 3 years16.43%
Sales CAGR, 5 years18.70%
Profit CAGR, 3 years15.81%
Profit CAGR, 5 years17.94%
Sales growth QoQ8.43%
Profit growth QoQ35.22%
Sales growth YoY (latest quarter)27.92%
Profit growth YoY (latest quarter)8.87%
Per share
EPS (TTM)Rs 18.44
EPS (latest year)Rs 18.01
EPS (latest quarter)Rs 5.28
EPS, 3-year averageRs 17.51
EPS, 5-year averageRs 14.65
Book value per shareRs 130.18
Sales per shareRs 335.01
Cash flow per shareRs 26.22
Free cash flow per shareRs 15.95
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 1.90
Dividends
Dividend payout16.66%
Dividend payout, 3-year average14.22%
Dividend payout, 5-year average12.44%
Efficiency
Asset turnover1.21x
Fixed asset turnover5.91x
Inventory turnover1.53x
Inventory days239 days
Debtor days29 days
Debtors turnover12.72x
Creditor days104 days
Cash conversion cycle180 days
Working capital days82 days
Leverage
Total debtRs 1,610 Cr
Cash and bankRs 337 Cr
Net debtRs 1,273 Cr
Debt to equity0.36x
Net debt / EBITDA0.98x
Interest coverage7.20x
Current ratio (filing 2026-03-31)1.76x
Quick ratio (filing 2026-03-31)0.41x
Trade payables (filing 2026-03-31)Rs 2,030 Cr
Owners' fund to total sources50.13%
Debt to assets17.85%
Cash flow
Cash from Operating Activity (latest year)Rs 910 Cr
Cash from Investing Activity (latest year)Rs -693 Cr
Cash from Financing Activity (latest year)Rs -127 Cr
Net Cash Flow (latest year)Rs 90 Cr
Free cash flow (latest year)Rs 554 Cr
FCFE (approx.: FCF + change in debt)Rs 903 Cr
Cash from ops / profit, 5 years1.13x
Sales to cash flow12.02x
Statement figures
Net sales (TTM)Rs 11,633 Cr
Net sales (latest year)Rs 10,946 Cr
Sales (latest quarter)Rs 3,152 Cr
Operating profit excl. other income (latest year)Rs 1,159 Cr
Operating profit (latest quarter)Rs 354 Cr
Other income (TTM)Rs 53 Cr
EBITDA (TTM)Rs 1,298 Cr
PBDT (TTM)Rs 1,155 Cr
Profit before tax (TTM)Rs 888 Cr
Tax (latest year)Rs 241 Cr
Net profit (TTM)Rs 640 Cr
Net profit (latest year)Rs 625 Cr
Net profit (latest quarter)Rs 183 Cr
Depreciation (TTM)Rs 267 Cr
Depreciation (latest quarter)Rs 74 Cr
Interest (TTM)Rs 143 Cr
Cost of goods sold (latest year)Rs 7,627 Cr
Total expenditure (latest year)Rs 9,787 Cr
Total income (latest year)Rs 11,029 Cr
Share capitalRs 35 Cr
ReservesRs 4,486 Cr
Shareholders' fundsRs 4,520 Cr
Total assetsRs 9,018 Cr
Net blockRs 1,852 Cr
Capital work in progressRs 67 Cr
InvestmentsRs 48 Cr
ReceivablesRs 860 Cr
InventoryRs 4,991 Cr
Other liabilitiesRs 2,887 Cr
Shares outstanding (crore)34.73
Ownership
Promoter holding51.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.6 is at the 78th percentile of its own 9.4-year range
(median 14.1, low 5.1, high 27.9).
P/B 3.07 is at the 66th percentile (median 1.99).
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 | LTFOODS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.0% | -2.8% | -3.2 pts |
| 1 month | -8.7% | -6.8% | -1.9 pts |
| 3 months | +5.3% | -7.6% | +12.9 pts |
| 6 months | +9.9% | +0.4% | +9.5 pts |
| 1 year | -6.2% | -9.9% | +3.7 pts |
| 2 years | -7.7% | -13.6% | +5.9 pts |
| 3 years | +139.9% | +14.2% | +125.8 pts |
| 5 years | +455.5% | +27.9% | +427.6 pts |
45 mutual fund schemes hold about ₹1,485 Cr.
Over three months 37 bought more and 3 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 2.10% | 716 | +8% |
| DSP Small Cap Fund | 2.01% | 435 | +2% |
| Bandhan Focused Fund | 9.04% | 189 | +15% |
| Bandhan Large & Mid Cap Fund | 0.41% | 87 | +3% |
| DSP Value Fund | 0.82% | 18 | +3% |
| Nippon India Nifty Smallcap 250 Index Fund | 0.28% | 10 | +11% |
| SBI Nifty Smallcap 250 Index Fund | 0.28% | 5 | +11% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 1.38% | 4 | +14% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 0.28% | 4 | +11% |
| Quantum Ethical Fund | 2.40% | 3 | +1% |
| ICICI Pru Nifty Smallcap 250 Index Fund | 0.28% | 2 | +11% |
| HDFC NIFTY Smallcap 250 Index Fund | 0.28% | 2 | +11% |
| Quantum ESG Best In Class Strategy Fund | 2.08% | 2 | +11% |
| Nippon India Nifty 500 Equal Weight Index Fund | 0.23% | 1 | +16% |
| JioBlackRock Nifty Smallcap 250 Index Fund | 0.28% | 1 | +11% |
| Motilal Oswal Nifty 500 Index Fund | 0.03% | 1 | +13% |
| Edelweiss Nifty Smallcap 250 Index Fund | 0.28% | 1 | +11% |
| DSP Multi Asset Allocation Fund | 0.01% | 1 | -97% |
| Shriram Multi Asset Allocation Fund | 0.44% | 1 | +10% |
| Groww Nifty Smallcap 250 Index Fund | 0.28% | 0 | +11% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | 0.07% | 0 | +13% |
| Bandhan Nifty Smallcap 250 Index Fund | 0.28% | 0 | +12% |
| Kotak Nifty Smallcap 250 Index Fund | 0.28% | 0 | +11% |
| SBI Nifty 500 Index Fund | 0.03% | 0 | +13% |
| Shriram Balanced Advantage Fund | 0.53% | 0 | +15% |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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 2026Sales ₹3,152 Cr +27.9% vs Jun 2025.
Net profit ₹183 Cr +8.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
| Sukhjit Starch & Chemicals Ltd | 493 | 14.4 | 5.88 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 1 Per Share | |
| 2026-02-02 | Interim Dividend - Re 1 Per Share | |
| 2025-09-19 | Dividend - Re 1 Per Sh | |
| 2025-08-01 | Interim Dividend - Re 1 Per Share | |
| 2025-02-04 | Interimdividend - Re 0.50 Per Share | |
| 2024-11-06 | Interim Dividend - Re 0.50 Per Share | |
| 2024-09-17 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2024-08-06 | Interim Dividend - Rs 0.50 Per Share | |
| 2024-05-30 | Interim Dividend - Rs 0.50 Per Share | |
| 2023-09-21 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2023-08-09 | Interim Dividend - Re 0.50 Per Share | |
| 2022-11-10 | Interim Dividend - Re 0.50 Per Share | |
| 2022-09-21 | Annual General Meeting | |
| 2022-02-10 | Interim Dividend - Rs 0.50 Per Share | |
| 2021-11-09 | Interim Dividend - Rs 0.50 Per Share | |
| 2021-09-22 | Annual General Meeting | |
| 2021-02-09 | Interim Dividend - Re 0.50 Per Share | |
| 2020-11-06 | Interim Dividend - Rs 0.50 Per Share | |
| 2020-09-22 | Annual General Meeting | |
| 2020-02-20 | Interim Dividend- Re 0.50 Per Share | |
| 2019-09-20 | Dividend - Rs 0.15 Per Share | |
| 2018-09-17 | Annual General Meeting/Dividend Re 0.15 Per Share (Purpose Revised) | |
| 2017-09-08 | Dividend - Re 0.15 Per Share | |
| 2017-02-07 | Fv Splt Frm Rs 10 To Re 1 | 0.1000 |
| 2016-09-09 | Dividend - Rs 1.50 Per Share | |
| 2015-09-10 | Annual General Meeting/ Dividend - Rs 2/- Per Share | |
| 2014-09-01 | Annual General Meeting / Dividend - Rs 2.25/- Per Share | |
| 2013-09-16 | Annual General Meeting/Dividend Rs 2/- Per Share | |
| 2012-09-12 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-09-23 | Annual General Meeting And Final Dividend Rs.1.50 Per Share | |
| 2009-09-15 | Agm/Div-Re.1/- Per Share | |
| 2008-08-14 | Agm/Dividend - 15% | |
| 2007-06-18 | Agm/Fin Div-Re.1/- Per Sh |
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 L T Foods Ltd?
L T Foods Ltd (LTFOODS) has a market capitalisation of Rs 13,987 Cr. at the 2026-10-01 close.
What is the P/E ratio of L T Foods Ltd?
L T Foods Ltd trades at a P/E of 21.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were L T Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, L T Foods Ltd sales was Rs 3,152 Cr (+27.9% vs Jun 2025) and net profit was Rs 183 Cr.
What is the 52-week high and low of L T Foods Ltd?
The 52-week high is Rs 490.70 and the 52-week low is Rs 333.15.