Latteys Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.60 | 24.53 | 17.48 |
| Operating Expense | 22.32 | 23.34 | 16.61 |
| Net Profit | 0.66 | 0.49 | 0.24 |
| Net Profit Margin | 2.80 | 2.00 | 1.37 |
| Earning Per Share | 0.11 | 0.09 | 0.04 |
| EBIDTA | 1.25 | 1.15 | 0.85 |
| Effective Tax Rate | 17.32 | 24.37 | 3.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.60 |
| Operating Expense | 22.32 |
| Net Profit | 0.66 |
| Net Profit Margin | 2.80 |
| Earning Per Share | 0.11 |
| EBIDTA | 1.25 |
| Effective Tax Rate | 17.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 80.27 | 63.65 | 52.94 |
| Operating Expenses Annual | 75.83 | 58.68 | 49.29 |
| Operating Profit Annual | 4.75 | 5.13 | 4.35 |
| Interest Annual | 1.59 | 1.66 | 1.29 |
| Depreciation | 0.39 | 1.24 | 1.06 |
| Net Profit Annual | 1.81 | 1.50 | 1.33 |
| Tax Annual | 0.75 | 0.53 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 80.27 |
| Operating Expenses Annual | 75.83 |
| Operating Profit Annual | 4.75 |
| Interest Annual | 1.59 |
| Depreciation | 0.39 |
| Net Profit Annual | 1.81 |
| Tax Annual | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.07 | 0.21 |
| Cash Flow from Operations | 10.08 | 0.56 | 3.32 |
| Cash Flow from Investing | -0.46 | -3.38 | -2.12 |
| Cash Flow from Financing | -9.66 | 2.81 | -1.33 |
| Cash Flow at the End | 0.03 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 10.08 |
| Cash Flow from Investing | -0.46 |
| Cash Flow from Financing | -9.66 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.93 | 8.06 | 8.22 |
| PBIT Margin (%) | 5.18 | 5.80 | 5.87 |
| PBT Margin (%) | 1.93 | 2.31 | 1.32 |
| Net PROFIT Margin (%) | 2.25 | 2.36 | 2.51 |
| Return On Networth / Equity (%) | 9.35 | 8.49 | 8.20 |
| Return On Networth /Employed (%) | 12.43 | 11.29 | 10.80 |
| Return On Assets (%) | 5.41 | 4.60 | 4.62 |
| Total Debt / Equity (X) | 0.66 | 0.83 | 0.76 |
| Asset Turnover Ratio (%) | 2.40 | 1.95 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.93 |
| PBIT Margin (%) | 5.18 |
| PBT Margin (%) | 1.93 |
| Net PROFIT Margin (%) | 2.25 |
| Return On Networth / Equity (%) | 9.35 |
| Return On Networth /Employed (%) | 12.43 |
| Return On Assets (%) | 5.41 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.92 | 8.96 | 6.59 |
| Total Current Assets Annual | 36.44 | 38.80 | 36.56 |
| Non Current Assets Annual | 9.81 | 10.00 | 7.35 |
| Total Shareholders Funds Annual | 20.29 | 18.44 | 16.91 |
| Total Assets Annual | 46.26 | 48.80 | 43.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.92 |
| Total Current Assets Annual | 36.44 |
| Non Current Assets Annual | 9.81 |
| Total Shareholders Funds Annual | 20.29 |
| Total Assets Annual | 46.26 |
EPS (INR)
Expected
0.11
Reported
0.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
