Is L T Foods Ltd debt-free?

Yes, L T Foods Ltd is debt-free with a debt-to-equity ratio of 0.07.

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L T Foods Ltd

L T Foods Ltd Financials

L T Foods Ltd Financial Statement

L T Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1,061.73	978.27	1,072.07
Operating Expense	995.46	909.87	979.76
Net Profit	36.99	38.10	62.26
Net Profit Margin	3.48	3.89	5.81
Earning Per Share	1.07	1.10	1.79
EBIDTA	66.35	68.34	92.52
Effective Tax Rate	19.87	16.99	16.27

Particulars	Jun 2025
Revenue	1061.73
Operating Expense	995.46
Net Profit	36.99
Net Profit Margin	3.48
Earning Per Share	1.07
EBIDTA	66.35
Effective Tax Rate	19.87

L T Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4,085.32	4,020.12	3,914.60
Operating Expenses Annual	3,828.75	3,780.76	3,687.88
Operating Profit Annual	327.45	268.59	263.55
Interest Annual	19.27	18.77	23.97
Depreciation	38.90	38.45	28.68
Net Profit Annual	212.16	159.66	160.31
Tax Annual	57.09	51.63	50.37

Particulars	Mar 2025
Total Revenue Annual	4,085.32
Operating Expenses Annual	3,828.75
Operating Profit Annual	327.45
Interest Annual	19.27
Depreciation	38.90
Net Profit Annual	212.16
Tax Annual	57.09

L T Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	19.27	2.30	12.75
Cash Flow from Operations	252.15	76.80	127.31
Cash Flow from Investing	5.86	-20.81	-231.87
Cash Flow from Financing	-211.51	-39.03	94.11
Cash Flow at the End	65.77	19.27	2.30

Particulars	Mar 2025
Cash Flow at the Beginning	19.27
Cash Flow from Operations	252.15
Cash Flow from Investing	5.86
Cash Flow from Financing	-211.51
Cash Flow at the End	65.77

L T Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.02	6.68	6.73
PBIT Margin (%)	7.06	5.72	5.99
PBT Margin (%)	6.69	5.42	5.74
Net PROFIT Margin (%)	5.19	3.97	4.10
Return On Networth / Equity (%)	12.14	9.79	12.28
Return On Networth /Employed (%)	15.51	13.52	15.79
Return On Assets (%)	11.43	9.37	10.77
Total Debt / Equity (X)	0.06	0.04	0.13
Asset Turnover Ratio (%)	2.20	2.36	2.63

Particulars	Mar 2025
PBDIT Margin (%)	8.02
PBIT Margin (%)	7.06
PBT Margin (%)	6.69
Net PROFIT Margin (%)	5.19
Return On Networth / Equity (%)	12.14
Return On Networth /Employed (%)	15.51
Return On Assets (%)	11.43
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	2.20

L T Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	294.93	263.07	250.86
Total Current Assets Annual	1,913.52	1,723.41	1,386.71
Non Current Assets Annual	770.63	626.21	613.35
Total Shareholders Funds Annual	1,800.90	1,693.28	1,567.27
Total Assets Annual	2,684.15	2,349.61	2,000.07

Particulars	Mar 2025
Fixed Assets Annual	294.93
Total Current Assets Annual	1,913.52
Non Current Assets Annual	770.63
Total Shareholders Funds Annual	1,800.90
Total Assets Annual	2,684.15

L T Foods Ltd Earning Calls

EPS (INR)

Expected

4.85

Reported

4.85

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.24%

Dividend Pages

PE Ratio

FAQS on L T Foods Ltd Financials

As of Oct 30, 2025, L T Foods Ltd has a market capitalization of 13,247.70 Cr. Value Research classifies it as a Large-Cap company.

Yes, L T Foods Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , L T Foods Ltd recorded a total revenue of approximately 4,085.32 Cr marking a significant milestone in the company's financial performance.

L T Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

L T Foods Ltd's current PE ratio is 62.44.

L T Foods Ltd's ROCE averaged 14.2% from the FY ending March 2023 to 2025, with a median of 14.5%. It peaked at 15.0% in March 2025, reflecting strong capital efficiency over the period..

L T Foods Ltd's latest EBIT is Rs. 288.53 Cr, surpassing the average EBIT of Rs. 251.08 Cr over the 5 years..