Latent View Analytics Ltd. | Mid-cap | Industrials
₹407.90
-1.15%
| Latent View Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.5B
Operating Income 1.7B 19.62%
Net Income 1.7B 20.46%

Balance Sheet Metrics

Total Assets 17.9B
Total Liabilities 2.5B
Shareholders Equity 15.4B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Latent View Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.5B 6.4B 5.4B 4.1B 3.1B
Cost of Goods Sold - 3.9B 3.1B 2.3B 1.6B
Gross Profit - 2.5B 2.3B 1.8B 1.4B
Operating Expenses 912.9M 620.4M 475.7M 342.8M 187.2M
Operating Income 1.7B 1.3B 1.4B 1.1B 1.0B
Pre-tax Income 2.3B 2.0B 1.9B 1.5B 1.2B
Income Tax 552.4M 383.8M 339.3M 246.6M 244.6M
Net Income 1.7B 1.6B 1.6B 1.3B 914.6M
EPS (Diluted) - ₹7.68 ₹7.63 ₹6.84 ₹4.62

Income Statement Trend

Latent View Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.8B 10.6B 9.4B 9.0B 3.6B
Non-Current Assets 9.1B 3.9B 3.2B 2.0B 1.5B
Total Assets 17.9B 14.6B 12.6B 11.0B 5.2B
Liabilities
Current Liabilities 1.3B 530.3M 339.6M 498.8M 321.3M
Non-Current Liabilities 1.2B 284.4M 216.5M 237.2M 492.8M
Total Liabilities 2.5B 814.7M 556.1M 736.0M 814.1M
Equity
Total Shareholders Equity 15.4B 13.7B 12.1B 10.3B 4.4B

Balance Sheet Composition

Latent View Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 2.0B 1.9B 1.5B 1.2B
Operating Cash Flow 1.9B 1.3B 1.3B 921.5M 928.2M
Investing Activities
Capital Expenditures -157.8M -43.2M -32.2M -65.4M -18.4M
Investing Cash Flow -3.0B -569.0M -3.2B -4.6B -534.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 50.3M 54.9M 69.6M 4.8B 232.8M
Free Cash Flow 1.1B 1.1B 942.2M 808.9M 880.4M

Cash Flow Trend

Latent View Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.33
Forward P/E 34.41
Price to Book 5.59
Price to Sales 9.89

Profitability Ratios

Profit Margin 20.54%
Operating Margin 19.75%
Return on Equity 11.92%
Return on Assets 6.41%

Financial Health

Current Ratio 6.64
Debt to Equity 1.87
Beta 0.30

Per Share Data

EPS (TTM) ₹8.40
Book Value per Share ₹72.65
Revenue per Share ₹41.13

Financial data is updated regularly. All figures are in the company's reporting currency.