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	Sep 2024	Jun 2024	Mar 2024
Revenue	1,049.13	1,056.74	968.75
Operating Expense	963.28	975.84	897.73
Net Profit	61.10	50.72	39.98
Net Profit Margin	5.82	4.80	4.13
Earning Per Share	1.76	1.46	1.15
EBIDTA	86.10	80.93	71.42
Effective Tax Rate	14.91	22.35	17.71

Particulars	Sep 2024
Revenue	1049.13
Operating Expense	963.28
Net Profit	61.10
Net Profit Margin	5.82
Earning Per Share	1.76
EBIDTA	86.10
Effective Tax Rate	14.91

L T Foods Ltd Profit & Loss

*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

L T Foods Ltd Cash Flow

*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

L T Foods Ltd Key Ratios

*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

L T Foods Ltd Balance Sheet

*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

L T Foods Ltd Earning Calls

EPS (INR)

Expected

4.27

Reported

4.27

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, L T Foods Ltd has a market capitalization of 6,538.77 Cr. Value Research classifies it as a Mid-Cap company.

Yes, L T Foods Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , L T Foods Ltd recorded a total revenue of approximately 4,020.12 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 0.5% and 0.2% annually, respectively..

L T Foods Ltd's current PE ratio is 40.95.

L T Foods Ltd's ROCE averaged 13.5% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 14.5% in March 2023, reflecting strong capital efficiency over the period..

L T Foods Ltd's latest EBIT is Rs. 230.06 Cr, surpassing the average EBIT of Rs. 212.09 Cr over the 5 years..