	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,422	2,208	2,474	2,716	2,955	3,245	3,614	3,890	4,146	4,742	5,427	6,936	7,772	8,681	10,946
Cost of Operating Revenue	1,066	1,696	1,879	2,164	2,206	2,515	2,776	3,069	3,221	3,356	3,802	4,787	5,522	6,029	7,575
Gross Profit	355	512	595	552	748	730	838	821	925	1,386	1,625	2,149	2,250	2,652	3,370
Gross Margin	25.0	23.2	24.0	20.3	25.3	22.5	23.2	21.1	22.3	29.2	29.9	31.0	29.0	30.5	30.8
Total Operating Expenses	1,292	2,022	2,220	2,495	2,639	2,939	3,285	3,558	3,766	4,277	4,953	6,360	6,987	7,888	10,032
Operating Profit	130	186	254	220	315	305	329	332	380	465	474	576	786	794	914
Operating Margin	9.1	8.4	10.3	8.1	10.7	9.4	9.1	8.5	9.2	9.8	8.7	8.3	10.1	9.1	8.3
Financing Income/(Expense) - Net	-106	-123	-134	-122	-155	-133	-123	-130	-112	-91	-61	-70	-82	-76	-131
Profit before Taxes	0	83	131	111	120	194	216	214	277	398	424	563	801	822	866
Income Taxes	2	23	46	35	47	65	71	76	79	109	114	140	203	210	241
Profit after Tax	-1	56	78	72	72	117	135	127	185	274	292	403	593	605	625
PAT Margin	-0.1	2.5	3.2	2.7	2.4	3.6	3.7	3.3	4.5	5.8	5.4	5.8	7.6	7.0	5.7
EPS - Basic - ex Extraordinary Items	-0.05	2.15	2.98	2.75	2.72	4.40	4.80	3.96	5.74	8.57	9.13	12.50	17.09	17.43	18.01
EPS - Diluted - ex Extraordinary Items	-0.05	2.12	2.95	2.72	2.71	4.40	4.80	3.96	5.74	8.57	9.13	12.50	17.09	17.43	18.01
EBIT	130	186	254	220	315	305	329	332	380	465	474	576	786	794	914
EBITDA	164	224	292	267	367	360	379	401	471	573	597	703	938	979	1,159
EBITDA Margin	11.5	10.2	11.8	9.8	12.4	11.1	10.5	10.3	11.4	12.1	11.0	10.1	12.1	11.3	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

LT Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,234	1,590	1,795	2,021	1,887	2,128	2,453	2,689	2,632	2,950	3,167	3,948	4,394	5,464	6,486
Long-Term Investments	7	7	7	5	9	8	7	4	5	5	26	26	16	27	455
Property Plant & Equipment - Net	267	281	293	310	308	308	498	551	828	827	857	937	1,113	1,360	1,700
Total Non-Current Assets	364	383	398	425	583	607	809	896	1,188	1,166	1,192	1,372	1,650	1,959	2,578
Total Assets	1,598	1,973	2,193	2,445	2,470	2,735	3,262	3,585	3,820	4,116	4,360	5,321	6,044	7,423	9,064
Total Current Liabilities	1,192	1,519	1,641	1,858	1,836	1,953	1,818	1,877	1,727	1,737	1,780	2,011	2,116	2,949	3,679
Long Term Debt	125	116	127	89	38	64	193	250	479	472	416	496	348	445	527
Total Non-Current Liabilities	132	119	130	90	43	70	209	274	495	489	430	512	502	620	865
Total Liabilities	1,324	1,638	1,771	1,948	1,879	2,023	2,027	2,151	2,221	2,226	2,211	2,524	2,617	3,569	4,544
Total Shareholders' Equity	255	311	391	463	556	665	1,179	1,329	1,481	1,755	1,998	2,757	3,372	3,854	4,520
Minority Interest	20	24	31	34	35	47	55	105	118	135	151	40	55	-	-
Total Equity	275	335	421	497	591	712	1,235	1,435	1,599	1,890	2,149	2,797	3,427	3,854	4,520
Total Liabilities & Equity	1,598	1,973	2,193	2,445	2,470	2,735	3,262	3,585	3,820	4,116	4,360	5,321	6,044	7,423	9,064

Cash Flow

Abridged

Understanding Cash Flow Statement

LT Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.14	115.32	175.11	109.14	182.18	193.81	171.47	184.37	315.33	411.08	472.49	524.74	765.73	767.12	847.96
Working Capital - Increase/(Decrease)	-42.03	-260.63	-179.03	-245.10	-24.89	-110.65	-255.49	-216.01	33.38	-53.72	-1.36	-339.01	-80.48	-374.46	-58.44
Net CF from Operating Activities	-20.88	-145.31	-3.92	-135.96	157.29	83.16	-84.01	-31.65	348.70	357.36	471.13	185.73	685.25	392.66	789.52
Capital Expenditures - Net	30.90	45.15	53.79	54.70	52.93	77.51	229.37	113.32	84.50	98.95	151.91	143.78	201.09	238.68	356.13
Net CF from Investing Activities	-33.09	-45.33	-53.67	-58.81	-54.38	-82.73	-233.95	-139.15	-83.36	-101.51	-145.81	-395.37	-202.24	-250.91	-854.14
Dividends Paid - Cash - Total	3.53	-	5.23	5.92	5.29	4.81	4.82	6.06	25.06	31.98	31.98	15.99	34.72	103.95	103.99
Stock - Issuance/(Retirement) - Net	-	0.19	0.52	0.56	0.80	-	381.20	39.08	-	-	-	382.35	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	70.02	174.65	69.03	184.03	-92.96	11.84	-70.79	148.64	-247.80	-225.23	-278.11	-156.65	-430.83	133.86	106.94
Net Cash Flow from Financing Activities	66.51	176.07	63.52	177.93	-94.72	7.03	305.59	181.67	-272.86	-257.22	-310.09	209.71	-465.55	-80.09	2.95
Free Cash Flow to Equity	18.23	-15.81	11.32	-6.63	11.40	17.50	-384.18	3.68	16.41	33.17	41.11	-114.70	53.33	287.84	540.33
Free Operating CF net dividend	-55.76	-193.11	-63.63	-197.15	98.33	-1.17	-327.48	-157.97	234.89	211.59	281.52	15.56	447.75	49.66	325.92
Free Operating CF	-52.23	-193.11	-58.39	-191.23	103.62	3.64	-322.66	-151.92	259.96	243.58	313.50	31.55	482.47	153.61	429.90

Business Segment Analysis

FY End:

Mar 25

LT Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing, trading and marketing of rice (100.0%)₹ 239.05 Cr

Revenue / Sales

Manufacturing, trading and marketing of rice (100.0%)₹ 8,681.47 Cr

Assets

Manufacturing, trading and marketing of rice (100.0%)₹ 7,422.69 Cr

Operating Income

Manufacturing, trading and marketing of rice (100.0%)₹ 793.74 Cr

Regional Segment Analysis

FY End:

Mar 25

LT Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

America (40.8%)₹ 3,543.34 CrIndia (30.3%)₹ 2,629.65 CrEurope (18.5%)₹ 1,606.56 CrOthers (10.4%)₹ 901.91 Cr

Historical Segment Analysis

Track how LT Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing, trading and marketing of rice	89	114	158	154	203	239

Frequently Asked Questions

What is the revenue of LT Foods Ltd.?

The latest trailing twelve month revenue of LT Foods Ltd. is ₹ 10,945.60 Cr, reflecting a 1-year growth of 26.08% and a 3-year CAGR of 16.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LT Foods Ltd.?

The latest trailing twelve month net profit (PAT) of LT Foods Ltd. is ₹ 625.38 Cr, with a 3-year earnings CAGR of 12.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LT Foods Ltd.?

The trailing twelve month EBITDA of LT Foods Ltd. is approximately ₹ 913.79 Cr (based on an operating margin of 8.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LT Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LT Foods Ltd. is 18.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LT Foods Ltd.?

The debt-to-equity ratio of LT Foods Ltd. stands at 0.36. The interest coverage ratio is 6.98x, 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 LT Foods Ltd.?

The estimated book value per share of LT Foods Ltd. is 130.18 (derived from a P/B ratio of 2.94 and market price of ₹ 382.95), 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 LT Foods Ltd.?

The trailing twelve month operating cash flow of LT Foods Ltd. is ₹ 789.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LT Foods Ltd. report consolidated or standalone financials?

LT Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.