statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

LA TIM Metal & Industries Ltd.

BSE: 505693

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

10.83+0.0 (+0.28%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

LA TIM Metal & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	15.24	7.91	120.21	347.31	177.37	396.99	568.27	271.62	348.49	256.58	390.48	440.19
Cost of Operating Revenue	14.76	7.31	113.65	330.17	175.67	362.34	528.29	262.14	327.93	248.64	354.16	399.05
Gross Profit	0.48	0.60	6.56	17.14	1.71	34.65	39.98	9.48	20.55	7.94	36.31	41.14
Gross Margin	3.1	7.6	5.5	4.9	1.0	8.7	7.0	3.5	5.9	3.1	9.3	9.3
Total Operating Expenses	15.21	7.93	118.20	343.90	186.01	373.94	542.66	274.73	336.74	258.11	377.51	424.84
Operating Profit	0.02	-0.02	2.01	3.40	-8.64	23.05	25.61	-3.11	11.75	-1.53	12.97	15.36
Operating Margin	0.1	-0.2	1.7	1.0	-4.9	5.8	4.5	-1.1	3.4	-0.6	3.3	3.5
Financing Income/(Expense) - Net	-0.25	-0.37	-1.60	-7.99	-6.30	-6.30	-3.29	-5.98	-5.26	-3.63	-7.77	-6.14
Profit before Taxes	-0.37	7.97	1.41	-4.43	-14.19	18.74	23.32	-7.38	7.85	-1.89	10.76	12.96
Income Taxes	-	1.65	1.15	0.10	-0.39	1.14	5.33	0.12	0.20	-1.03	2.54	3.54
Profit after Tax	-0.37	6.32	0.26	-4.53	-13.80	17.61	17.98	-7.50	7.65	-0.86	8.14	9.25
PAT Margin	-2.4	79.9	0.2	-1.3	-7.8	4.4	3.2	-2.8	2.2	-0.3	2.1	2.1
EPS - Basic - ex Extraordinary Items	-0.09	1.56	0.04	-0.41	-1.25	1.59	1.62	-0.68	0.70	-0.07	0.63	0.70
EPS - Diluted - ex Extraordinary Items	-0.09	1.56	0.04	-0.41	-1.25	1.59	1.62	-0.68	0.70	-0.07	0.63	0.70
EBIT	0.02	-0.02	2.01	3.40	-8.64	23.05	25.61	-3.11	11.75	-1.53	12.97	15.36
EBITDA	0.02	0.01	2.38	7.63	-3.80	25.16	27.66	-0.67	14.39	1.20	15.74	18.13
EBITDA Margin	0.2	0.1	2.0	2.2	-2.1	6.3	4.9	-0.2	4.1	0.5	4.0	4.1

Balance Sheet

Abridged

Understanding Balance Sheet

LA TIM Metal & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS	AR	AR	AR	AR	PRESS
Total Current Assets	3.37	4.56	55.17	74.56	60.62	109.38	139.69	88.37	102.21	106.54	157.97
Long-Term Investments	-	-	2.20	2.23	2.30	2.38	2.29	2.45	2.51	1.91	4.03
Property Plant & Equipment - Net	2.33	0.15	22.60	21.80	20.04	18.06	16.14	19.27	20.37	18.75	16.09
Total Non-Current Assets	2.36	0.31	24.91	24.13	22.36	20.46	18.44	21.73	22.88	22.11	20.12
Total Assets	5.73	4.87	80.07	98.69	82.98	129.84	158.13	110.09	125.09	128.65	178.09
Total Current Liabilities	9.98	0.91	61.34	65.13	62.45	96.25	108.82	43.71	34.99	55.06	86.48
Long Term Debt	-	0.05	9.42	18.09	19.69	14.53	13.42	37.77	35.66	1.95	8.15
Total Non-Current Liabilities	-	0.05	10.50	19.27	20.05	15.51	14.13	38.68	36.82	3.17	12.93
Total Liabilities	9.98	0.95	71.84	84.40	82.50	111.76	122.95	82.39	71.81	58.24	99.41
Total Shareholders' Equity	-4.24	3.92	8.23	14.29	0.48	18.09	35.18	27.71	53.28	70.41	78.56
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.13
Total Equity	-4.24	3.92	8.23	14.29	0.48	18.09	35.18	27.71	53.28	70.41	78.69
Total Liabilities & Equity	5.73	4.87	80.07	98.69	82.98	129.84	158.13	110.09	125.09	128.65	178.09

Cash Flow

Abridged

Understanding Cash Flow Statement

LA TIM Metal & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.92	-1.01	-9.24	21.31	18.97	-6.92	10.25	0.14	12.71
Working Capital - Increase/(Decrease)	0.49	-30.50	32.59	-8.32	-24.67	-2.12	-24.09	-8.66	-17.99
Net CF from Operating Activities	1.41	-31.52	23.35	12.99	-5.70	-9.05	-13.83	-8.52	-5.28
Capital Expenditures - Net	21.33	3.45	3.09	0.17	0.12	0.14	3.54	0.24	0.08
Net CF from Investing Activities	-25.10	-2.42	-4.21	-0.22	-2.24	2.05	-2.11	-1.70	-2.32
Stock - Issuance/(Retirement) - Net	21.46	33.69	-	-	-	21.40	18.77	17.98	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-18.73	-7.19	3.77	-15.18	-1.34	-7.56	8.73
Net Cash Flow from Financing Activities	21.46	33.69	-18.73	-7.19	3.77	6.22	15.76	10.42	8.51
Free Cash Flow to Equity	-19.92	-34.96	1.53	5.63	-2.04	-24.37	-18.72	-16.32	3.37
Free Operating CF net dividend	-19.92	-34.96	20.26	12.82	-5.82	-9.23	-17.37	-8.80	-5.41
Free Operating CF	-19.92	-34.96	20.26	12.82	-5.82	-9.23	-17.37	-8.80	-5.41

Business Segment Analysis

FY End:

Mar 25

LA TIM Metal & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

steel & Steel Productes (100.0%)₹ 256.58 Cr

Regional Segment Analysis

LA TIM Metal & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for LA TIM Metal & Industries Ltd.

Historical Segment Analysis

Track how LA TIM Metal & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for LA TIM Metal & Industries Ltd..

Frequently Asked Questions

What is the revenue of LA TIM Metal & Industries Ltd.?

The latest trailing twelve month revenue of LA TIM Metal & Industries Ltd. is ₹ 440.19 Cr, reflecting a 1-year growth of 63.86% and a 3-year CAGR of 17.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LA TIM Metal & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of LA TIM Metal & Industries Ltd. is ₹ 9.25 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LA TIM Metal & Industries Ltd.?

The trailing twelve month EBITDA of LA TIM Metal & Industries Ltd. is approximately ₹ 14.62 Cr (based on an operating margin of 3.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LA TIM Metal & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LA TIM Metal & Industries Ltd. is 0.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LA TIM Metal & Industries Ltd.?

The debt-to-equity ratio of LA TIM Metal & Industries Ltd. stands at 0.67. The interest coverage ratio is 2.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LA TIM Metal & Industries Ltd.?

The estimated book value per share of LA TIM Metal & Industries Ltd. is 6.01 (derived from a P/B ratio of 1.80 and market price of ₹ 10.83), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of LA TIM Metal & Industries Ltd.?

The trailing twelve month operating cash flow of LA TIM Metal & Industries Ltd. is ₹ -5.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LA TIM Metal & Industries Ltd. report consolidated or standalone financials?

LA TIM Metal & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.