LT Foods Limited (LTFOODS) Financial Statements

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LT Foods Limited Financial Overview

LT Foods Limited's market cap is currently ₹139.47B. The company's EPS TTM is ₹18.32; its P/E ratio is 20.17; and it has a dividend yield of 0.74%. LT Foods Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 109.46B	₹ 87.49B	₹ 78.17B	₹ 69.55B	₹ 54.33B
Gross Profit	₹ 27.48B	₹ 30.09B	₹ 25.39B	₹ 23.78B	₹ 18.19B
Operating Income	₹ 9.14B	₹ 22.60B	₹ 19.16B	₹ 18.69B	₹ 14.09B
EBITDA	₹ 11.59B	₹ 9.86B	₹ 9.32B	₹ 6.85B	₹ 5.72B
Net Income	₹ 6.25B	₹ 6.05B	₹ 5.93B	₹ 4.03B	₹ 2.92B
Balance Sheet
Cash & Short-Term Investments	₹ 3.37B	₹ 1.43B	₹ 496.49M	₹ 322.17M	₹ 320.81M
Total Assets	₹ 90.64B	₹ 74.23B	₹ 60.44B	₹ 53.21B	₹ 43.60B
Total Debt	₹ 16.10B	₹ 12.61B	₹ 9.17B	₹ 12.21B	₹ 13.20B
Net Debt	₹ 12.73B	₹ 11.18B	₹ 8.68B	₹ 11.89B	₹ 12.88B
Total Liabilities	₹ 45.44B	₹ 35.69B	₹ 26.17B	₹ 25.24B	₹ 22.11B
Stockholders' Equity	₹ 45.20B	₹ 38.54B	₹ 33.72B	₹ 27.57B	₹ 19.98B
Cash Flow
Free Cash Flow	₹ 4.30B	₹ 1.54B	₹ 5.54B	₹ 1.04B	₹ 3.60B
Operating Cash Flow	₹ 7.90B	₹ 3.93B	₹ 7.57B	₹ 2.58B	₹ 5.17B
Investing Cash Flow	₹ -8.54B	₹ -3.61B	₹ -2.01B	₹ -3.95B	₹ -1.45B
Financing Cash Flow	₹ 29.52M	₹ 299.10M	₹ -5.38B	₹ 1.36B	₹ -3.58B

Currency in INR

LT Foods Limited Earnings and Revenue History

Income Statement >

LT Foods Limited Debt to Assets

Balance Sheet >

LT Foods Limited Cash Flow

Cash Flow >

LT Foods Limited Forecast EPS vs Actual EPS

Earnings >