La Tim Metal (LATIMMETAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.6B
Gross Profit
160.8M
6.27%
Operating Income
-15.3M
-0.60%
Net Income
-8.6M
-0.34%
EPS (Diluted)
-₹0.07
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
582.3M
Shareholders Equity
704.1M
Debt to Equity
0.83
Cash Flow Metrics
Operating Cash Flow
10.8M
Free Cash Flow
-42.1M
Revenue & Profitability Trend
La Tim Metal Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 3.5B | 2.7B | 5.7B | 4.0B |
| Cost of Goods Sold | 2.4B | 3.2B | 2.6B | 5.3B | 3.6B |
| Gross Profit | 160.8M | 256.9M | 100.1M | 424.3M | 367.6M |
| Operating Expenses | 113.8M | 74.1M | 62.5M | 87.1M | 83.4M |
| Operating Income | -15.3M | 115.4M | -27.1M | 275.2M | 230.5M |
| Pre-tax Income | -18.9M | 78.5M | -73.8M | 233.2M | 187.4M |
| Income Tax | -10.3M | 2.0M | 1.2M | 53.3M | 11.4M |
| Net Income | -8.6M | 76.5M | -75.0M | 179.8M | 176.1M |
| EPS (Diluted) | -₹0.07 | ₹0.63 | -₹0.70 | ₹1.63 | ₹1.59 |
Income Statement Trend
La Tim Metal Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.0B | 883.7M | 1.4B | 1.1B |
| Non-Current Assets | 221.1M | 228.8M | 217.3M | 184.4M | 204.6M |
| Total Assets | 1.3B | 1.3B | 1.1B | 1.6B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 550.6M | 349.9M | 437.1M | 1.1B | 962.5M |
| Non-Current Liabilities | 31.6M | 368.2M | 386.8M | 141.3M | 155.1M |
| Total Liabilities | 582.3M | 718.1M | 823.9M | 1.2B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 704.1M | 532.8M | 277.1M | 351.8M | 180.9M |
Balance Sheet Composition
La Tim Metal Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -18.9M | 78.5M | -73.8M | 233.2M | 187.4M |
| Operating Cash Flow | 10.8M | 2.1M | 416.6M | -85.6M | -78.6M |
| Investing Activities | |||||
| Capital Expenditures | -2.4M | -35.4M | -1.4M | -1.2M | -1.7M |
| Investing Cash Flow | -2.3M | -21.1M | 20.5M | -21.2M | -1.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 119.3M | 179.8M | 62.2M | 37.7M | 0 |
| Free Cash Flow | -42.1M | -126.3M | -34.0M | -23.2M | 190.1M |
Cash Flow Trend
La Tim Metal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.41
Price to Book
1.54
Price to Sales
0.42
PEG Ratio
-0.14
Profitability Ratios
Profit Margin
-0.34%
Operating Margin
-9.92%
Return on Equity
-1.39%
Return on Assets
-0.75%
Financial Health
Current Ratio
1.94
Debt to Equity
60.92
Beta
0.07
Per Share Data
EPS (TTM)
-₹0.07
Book Value per Share
₹5.40
Revenue per Share
₹20.89
Financial data is updated regularly. All figures are in the company's reporting currency.