Sharescart Research Club logo

LT Foods Overview

LT Foods Ltd is a branded speciality foods company. The Company is engaged in milling, processing and marketing of branded and non-branded basmati rice, and manufacturing of rice meals merchandise inside the domestic and foreign market. Its geographical segments consist of India, North America and Rest of the arena. Its operations include contract farming, procurement,processing, packaging, storage and distribution. Its rice product portfolio comprises brown rice, white rice, steamed rice, parboiled rice, organic rice, quick cooking rice, value...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

LT Foods Key Financials

Market Cap ₹14654 Cr.

Stock P/E 24

P/B 3.4

Current Price ₹422

Book Value ₹ 125.1

Face Value 1

52W High ₹518.4

Dividend Yield 0.71%

52W Low ₹ 329.1

LT Foods Share Price

₹ | |

Volume
Price

LT Foods Quarterly Price

Show Value Show %

LT Foods Peer Comparison

LT Foods Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1978 1942 2075 2071 2108 2275 2228 2464 2766 2809
Other Income 14 8 17 17 26 13 31 37 7 3
Total Income 1992 1950 2092 2088 2134 2288 2260 2501 2772 2812
Total Expenditure 1737 1703 1830 1830 1879 2025 1970 2199 2456 2495
Operating Profit 255 247 262 258 256 263 290 302 316 317
Interest 19 18 23 19 20 24 26 28 28 35
Depreciation 36 36 45 42 45 46 53 52 60 63
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 199 192 193 198 191 194 211 222 228 219
Provision for Tax 54 51 54 53 49 52 55 60 65 63
Profit After Tax 146 141 139 145 142 141 155 162 163 156
Adjustments 10 10 10 8 7 2 5 6 1 1
Profit After Adjustments 156 151 149 153 148 143 161 169 164 157
Adjusted Earnings Per Share 4.5 4.4 4.3 4.4 4.3 4.1 4.6 4.9 4.7 4.5

LT Foods Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2735 2973 3245 3614 3890 4135 4742 5427 6936 7772 8681 10267
Other Income 45 6 48 36 24 38 32 23 43 50 88 78
Total Income 2780 2980 3293 3650 3915 4173 4773 5451 6979 7822 8770 10345
Total Expenditure 2471 2617 2887 3236 3493 3664 4175 4831 6235 6835 7703 9120
Operating Profit 309 363 406 414 421 509 598 620 744 988 1067 1225
Interest 151 148 157 147 139 132 87 69 82 83 88 117
Depreciation 47 52 55 50 69 91 108 123 127 153 186 228
Exceptional Income / Expenses 0 -44 0 0 0 -4 0 0 0 0 0 0
Profit Before Tax 111 120 194 216 214 277 398 424 563 801 822 880
Provision for Tax 35 47 65 71 76 78 109 114 140 203 210 243
Profit After Tax 76 72 129 144 137 199 289 309 423 598 612 636
Adjustments -4 -0 -12 -10 -11 -15 -15 -17 -20 -4 -6 13
Profit After Adjustments 72 72 117 135 127 185 274 292 403 593 605 651
Adjusted Earnings Per Share 2.7 2.7 4.4 4.2 4 5.8 8.6 9.1 11.6 17.1 17.4 18.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 17% 16% 12%
Operating Profit CAGR 8% 20% 16% 13%
PAT CAGR 2% 26% 25% 23%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 18% 63% 44% 34%
ROE Average 17% 18% 18% 17%
ROCE Average 21% 21% 19% 16%

LT Foods Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 463 537 665 1179 1329 1481 1755 1998 2757 3372 3854
Minority's Interest 34 34 47 55 105 118 135 151 40 55 0
Borrowings 89 38 64 193 250 230 230 199 261 11 4
Other Non-Current Liabilities 0 -6 -5 4 4 231 236 212 231 463 573
Total Current Liabilities 1858 1854 1953 1818 1877 1727 1737 1780 2011 2116 2949
Total Liabilities 2444 2457 2724 3250 3565 3787 4093 4341 5300 6016 7381
Fixed Assets 370 361 370 563 601 906 880 905 995 1160 1404
Other Non-Current Assets 53 199 225 234 275 248 263 268 357 462 513
Total Current Assets 2021 1897 2128 2453 2689 2632 2950 3167 3948 4394 5464
Total Assets 2444 2457 2724 3250 3565 3787 4093 4341 5300 6016 7381

LT Foods Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 35 18 26 33 19 29 19 17 32 32 50
Cash Flow from Operating Activities 9 297 227 60 103 477 445 517 258 757 463
Cash Flow from Investing Activities -58 -54 -82 -232 -136 -81 -100 -145 -395 -201 -250
Cash Flow from Financing Activities 32 -235 -137 160 44 -404 -346 -358 136 -538 -150
Net Cash Inflow / Outflow -17 8 7 -12 11 -8 -1 15 0 17 62
Closing Cash & Cash Equivalent 18 26 33 19 29 19 17 32 32 50 143

LT Foods Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.74 2.7 4.4 4.21 3.96 5.77 8.57 9.13 11.6 17.09 17.43
CEPS(Rs) 4.65 4.65 6.91 6.08 6.46 9.09 12.43 13.5 15.83 21.61 22.97
DPS(Rs) 0.2 0.15 0.15 0.15 0.15 0.5 1 1 1 2 3
Book NAV/Share(Rs) 17.42 20.06 24.87 36.82 41.56 46.31 54.89 62.46 79.4 97.09 110.98
Core EBITDA Margin(%) 9.64 11.99 11.04 10.46 10.21 11.38 11.65 10.99 9.87 11.76 10.96
EBIT Margin(%) 9.59 8.99 10.82 10.03 9.06 9.9 9.98 9.07 9.08 11.08 10.19
Pre Tax Margin(%) 4.07 4.02 5.98 5.97 5.49 6.7 8.18 7.8 7.93 10.04 9.21
PAT Margin (%) 2.79 2.44 3.98 4 3.53 4.82 5.94 5.7 5.96 7.49 6.85
Cash Profit Margin (%) 4.5 4.17 5.68 5.38 5.31 7.03 8.17 7.96 7.74 9.41 8.93
ROA(%) 3.3 2.96 4.99 4.84 4.03 5.42 7.34 7.33 8.77 10.56 9.13
ROE(%) 17.97 14.56 21.58 15.69 10.97 14.18 17.86 16.48 17.78 19.5 16.94
ROCE(%) 12.96 12.47 15.92 14.49 12.26 13.67 16.15 16.13 19.09 23.27 21.42
Receivable days 42.98 42.57 47.16 47.01 47.04 50.95 41.5 36.92 33.05 30.9 29.18
Inventory Days 180.96 163.37 154.48 160.38 169.81 160.71 149.04 153.83 139.46 150.38 160.62
Payable days 22.55 21.81 28.92 40.14 40.15 34.1 45.99 63.56 74.42 82.74 98.79
PER(x) 3.61 8.35 15.03 20.37 9.88 3.47 6.8 8.55 8.34 11.02 21.88
Price/Book(x) 0.57 1.13 2.66 2.33 0.94 0.43 1.06 1.25 1.22 1.94 3.44
Dividend Yield(%) 2.02 0.66 0.23 0.17 0.38 2.5 1.72 1.28 1.03 1.06 0.79
EV/Net Sales(x) 0.71 0.73 1.03 1.18 0.75 0.51 0.66 0.65 0.61 0.9 1.6
EV/Core EBITDA(x) 6.25 5.97 8.19 10.29 6.89 4.13 5.22 5.68 5.72 7.1 12.98
Net Sales Growth(%) 10.53 8.73 9.13 11.37 7.66 6.29 14.68 14.46 27.79 12.06 11.7
EBIT Growth(%) 7.32 1.9 31.26 3.26 -2.78 16.15 18.61 1.43 30.95 37.04 2.96
PAT Growth(%) -9.89 -5.16 78.37 11.72 -4.82 44.99 45.04 6.96 36.73 41.36 2.38
EPS Growth(%) -7.97 -1.3 62.54 -4.22 -6.04 45.82 48.53 6.61 26.93 47.36 2.02
Debt/Equity(x) 3.67 2.99 2.43 1.31 1.27 1 0.73 0.53 0.34 0.16 0.19
Current Ratio(x) 1.09 1.02 1.09 1.35 1.43 1.52 1.7 1.78 1.96 2.08 1.85
Quick Ratio(x) 0.35 0.32 0.35 0.4 0.44 0.51 0.42 0.46 0.44 0.42 0.37
Interest Cover(x) 1.74 1.81 2.24 2.47 2.54 3.09 5.55 7.16 7.85 10.65 10.38
Total Debt/Mcap(x) 6.47 2.65 0.91 0.56 1.35 2.32 0.69 0.42 0.28 0.08 0.06

LT Foods Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 51 51 51 51 51 51 51 51 51 51.01
FII 6.02 5.73 5.14 5.88 8.04 9.33 9.79 10.16 10.12 8.92
DII 5.08 5.13 4.08 5.68 5.77 5.87 6.16 7.23 8.34 9.63
Public 37.9 38.14 39.78 37.44 35.19 33.8 33.05 31.61 30.53 30.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

LT Foods News

LT Foods Pros & Cons

Pros

  • Company has delivered good profit growth of 25% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 82.74 to 98.79days.
  • Stock is trading at 3.4 times its book value.
whatsapp