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LT Foods Limited (IN:LTFOODS)
:LTFOODS
India Market

LT Foods Limited (LTFOODS) Financial Statements

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LT Foods Limited Financial Overview

LT Foods Limited's market cap is currently ₹127.18B. The company's EPS TTM is ₹4.72; its P/E ratio is 19.99; and it has a dividend yield of 0.74%. LT Foods Limited is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ₹5.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 87.49B₹ 78.17B₹ 69.55B₹ 54.33B₹ 47.42B
Gross Profit₹ 30.09B₹ 25.39B₹ 23.78B₹ 18.19B₹ 15.76B
Operating Income₹ 22.60B₹ 19.16B₹ 18.69B₹ 14.09B₹ 12.26B
EBITDA₹ 9.86B₹ 9.32B₹ 6.85B₹ 5.72B₹ 5.71B
Net Income₹ 6.05B₹ 5.93B₹ 4.03B₹ 2.92B₹ 2.74B
Balance Sheet
Cash & Short-Term Investments₹ 1.43B₹ 496.49M₹ 322.17M₹ 320.81M₹ 180.83M
Total Assets₹ 74.23B₹ 60.44B₹ 53.21B₹ 43.60B₹ 41.16B
Total Debt₹ 12.61B₹ 9.17B₹ 12.21B₹ 13.20B₹ 15.70B
Net Debt₹ 11.18B₹ 8.68B₹ 11.89B₹ 12.88B₹ 15.53B
Total Liabilities₹ 35.69B₹ 26.17B₹ 25.24B₹ 22.11B₹ 22.26B
Stockholders' Equity₹ 38.54B₹ 33.72B₹ 27.57B₹ 19.98B₹ 17.55B
Cash Flow
Free Cash Flow₹ 1.54B₹ 5.54B₹ 1.04B₹ 3.60B₹ 3.31B
Operating Cash Flow₹ 3.93B₹ 7.57B₹ 2.58B₹ 5.17B₹ 4.45B
Investing Cash Flow₹ -3.61B₹ -2.01B₹ -3.95B₹ -1.45B₹ -999.35M
Financing Cash Flow₹ 299.10M₹ -5.38B₹ 1.36B₹ -3.58B₹ -3.46B
Currency in INR

LT Foods Limited Earnings and Revenue History

LT Foods Limited Debt to Assets

LT Foods Limited Cash Flow

LT Foods Limited Forecast EPS vs Actual EPS