Latteys Industries Ltd. | Small-cap | Industrials
₹21.61
9.97%
| Latteys Industries Stock Comparison:
Latteys Industries vs SiemensLatteys Industries vs ABB IndiaLatteys Industries vs Greaves CottonLatteys Industries vs Mtar TechnologiesLatteys Industries vs Anup EngineeringLatteys Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 297.5M
Total Liabilities 246.3M
Shareholders Equity 51.2M
Debt to Equity 4.81

Cash Flow Metrics

Revenue & Profitability Trend

Latteys Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i802.7M636.5M524.8M408.5M270.9M
Cost of Goods Sold i600.7M446.0M420.2M323.3M192.8M
Gross Profit i202.0M190.4M104.6M85.2M78.1M
Gross Margin % i25.2%29.9%19.9%20.9%28.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-15.7M14.6M5.3M3.8M
Other Operating Expenses i102.1M85.1M11.7M9.6M12.3M
Total Operating Expenses i102.1M100.8M26.3M14.8M16.0M
Operating Income i38.3M35.2M24.0M20.4M22.1M
Operating Margin % i4.8%5.5%4.6%5.0%8.1%
Non-Operating Items
Interest Income i-42.0K147.0K72.0K1.3M
Interest Expense i15.9M16.6M9.7M10.4M13.0M
Other Non-Operating Income-----
Pre-tax Income i25.6M20.3M18.1M14.1M6.9M
Income Tax i7.5M5.3M4.9M3.8M1.8M
Effective Tax Rate % i29.5%26.4%26.8%26.6%25.7%
Net Income i18.1M14.9M13.3M10.3M5.1M
Net Margin % i2.3%2.3%2.5%2.5%1.9%
Key Metrics
EBITDA i47.5M52.7M40.4M33.5M36.1M
EPS (Basic) i-₹0.26₹0.23₹0.18₹0.09
EPS (Diluted) i-₹0.26₹0.23₹0.18₹0.09
Basic Shares Outstanding i-57457692574958255749600057495825
Diluted Shares Outstanding i-57457692574958255749600057495825

Income Statement Trend

Latteys Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i407.0K793.0K706.0K2.1M5.1M
Short-term Investments i3.4M-4.2M4.2M-
Accounts Receivable i205.0M166.1M127.6M78.9M53.9M
Inventory i141.7M207.3M205.5M234.0M209.0M
Other Current Assets12.9M1.0K2.3M1.0K-
Total Current Assets i364.5M380.8M365.6M352.5M283.8M
Non-Current Assets
Property, Plant & Equipment i88.1M05.5M57.8M55.8M
Goodwill i1.1M1.1M737.0K687.0K270.0K
Intangible Assets i1.1M1.1M737.0K687.0K270.0K
Long-term Investments-----
Other Non-Current Assets1.0K-2.0K1.5M-
Total Non-Current Assets i98.1M107.3M73.5M65.1M73.8M
Total Assets i462.6M488.1M439.1M417.6M357.6M
Liabilities
Current Liabilities
Accounts Payable i120.9M103.9M126.2M118.1M68.0M
Short-term Debt i87.3M159.1M113.5M108.6M99.5M
Current Portion of Long-term Debt-----
Other Current Liabilities8.0M-14.5M13.5M-
Total Current Liabilities i239.6M289.9M256.3M243.8M181.6M
Non-Current Liabilities
Long-term Debt i906.0K9.8M10.8M16.0M29.6M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-3.0K--2.0K599.0K601.0K
Total Non-Current Liabilities i20.1M13.7M13.7M18.0M31.0M
Total Liabilities i259.7M303.6M270.1M261.8M212.6M
Equity
Common Stock i115.0M115.0M115.0M46.0M46.0M
Retained Earnings i-69.0M54.1M45.0M34.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i202.9M184.5M169.1M155.8M145.0M
Key Metrics
Total Debt i88.3M169.0M124.2M124.6M129.1M
Working Capital i125.0M90.9M109.3M108.7M102.1M

Balance Sheet Composition

Latteys Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i25.6M20.3M18.1M14.1M6.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i26.0M-19.1M-12.0M-55.4M20.2M
Operating Cash Flow i66.9M17.8M19.0M-30.3M40.5M
Investing Activities
Capital Expenditures i-5.7M-38.1M-19.8M-8.4M-5.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-5.7M-38.1M-19.8M-8.4M-5.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-79.5M-2.7M-4.0M--
Financing Cash Flow i-152.3M43.1M859.0K-1.0K600.0K
Free Cash Flow i95.1M-32.5M13.3M17.9M23.2M
Net Change in Cash i-91.1M22.7M-11.0K-38.6M35.6M

Cash Flow Trend

Latteys Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.35
Price to Book 5.71
Price to Sales 1.45

Profitability Ratios

Profit Margin 2.48%
Operating Margin 4.70%
Return on Equity 8.91%
Return on Assets 3.91%

Financial Health

Current Ratio 1.14
Debt to Equity 43.49

Per Share Data

EPS (TTM) ₹0.31
Book Value per Share ₹3.71
Revenue per Share ₹14.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
latteys1.2B68.355.718.91%2.48%43.49
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.2614.8426.58%14.23%1.02
Greaves Cotton 49.8B61.273.543.68%2.68%5.13
Mtar Technologies 46.1B77.886.327.26%8.42%24.32
Anup Engineering 46.2B38.347.5419.33%15.82%5.55

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