L T Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 978.27 | 1,072.07 | 1,049.13 |
| Operating Expense | 909.87 | 979.76 | 963.28 |
| Net Profit | 38.10 | 62.26 | 61.10 |
| Net Profit Margin | 3.89 | 5.81 | 5.82 |
| Earning Per Share | 1.10 | 1.79 | 1.76 |
| EBIDTA | 68.34 | 92.52 | 86.10 |
| Effective Tax Rate | 16.99 | 16.27 | 14.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 978.27 |
| Operating Expense | 909.87 |
| Net Profit | 38.10 |
| Net Profit Margin | 3.89 |
| Earning Per Share | 1.10 |
| EBIDTA | 68.34 |
| Effective Tax Rate | 16.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,020.12 | 3,914.60 | 2,840.00 |
| Operating Expenses Annual | 3,780.76 | 3,687.88 | 2,659.58 |
| Operating Profit Annual | 268.59 | 263.55 | 204.01 |
| Interest Annual | 18.77 | 23.97 | 22.79 |
| Depreciation | 38.45 | 28.68 | 31.90 |
| Net Profit Annual | 159.66 | 160.31 | 112.25 |
| Tax Annual | 51.63 | 50.37 | 36.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,020.12 |
| Operating Expenses Annual | 3,780.76 |
| Operating Profit Annual | 268.59 |
| Interest Annual | 18.77 |
| Depreciation | 38.45 |
| Net Profit Annual | 159.66 |
| Tax Annual | 51.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.30 | 12.75 | 5.15 |
| Cash Flow from Operations | 76.80 | 127.31 | 186.21 |
| Cash Flow from Investing | -20.81 | -231.87 | -31.14 |
| Cash Flow from Financing | -39.03 | 94.11 | -147.47 |
| Cash Flow at the End | 19.27 | 2.30 | 12.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.30 |
| Cash Flow from Operations | 76.80 |
| Cash Flow from Investing | -20.81 |
| Cash Flow from Financing | -39.03 |
| Cash Flow at the End | 19.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.68 | 6.73 | 7.18 |
| PBIT Margin (%) | 5.72 | 5.99 | 6.04 |
| PBT Margin (%) | 5.42 | 5.74 | 5.77 |
| Net PROFIT Margin (%) | 3.97 | 4.10 | 3.95 |
| Return On Networth / Equity (%) | 9.79 | 12.28 | 11.17 |
| Return On Networth /Employed (%) | 13.52 | 15.79 | 12.69 |
| Return On Assets (%) | 9.37 | 10.77 | 8.30 |
| Total Debt / Equity (X) | 0.04 | 0.13 | 0.34 |
| Asset Turnover Ratio (%) | 2.36 | 2.63 | 2.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.68 |
| PBIT Margin (%) | 5.72 |
| PBT Margin (%) | 5.42 |
| Net PROFIT Margin (%) | 3.97 |
| Return On Networth / Equity (%) | 9.79 |
| Return On Networth /Employed (%) | 13.52 |
| Return On Assets (%) | 9.37 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 263.07 | 250.86 | 225.81 |
| Total Current Assets Annual | 1,723.41 | 1,386.71 | 1,484.12 |
| Non Current Assets Annual | 626.21 | 613.35 | 406.02 |
| Total Shareholders Funds Annual | 1,693.28 | 1,567.27 | 1,044.25 |
| Total Assets Annual | 2,349.61 | 2,000.07 | 1,890.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 263.07 |
| Total Current Assets Annual | 1,723.41 |
| Non Current Assets Annual | 626.21 |
| Total Shareholders Funds Annual | 1,693.28 |
| Total Assets Annual | 2,349.61 |
EPS (INR)
Expected
4.62
Reported
4.62
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.24%
Jun 2024
EPS beaten by 0.00%
