LT Foods (LTFOODS) | Financial Analysis & Statements

LT Foods Ltd. | Mid-cap | Consumer Defensive

₹481.90

-0.70%

| LT Foods Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 86.8B

Gross Profit 29.4B 33.88%

Operating Income 7.9B 9.13%

Net Income 6.1B 7.05%

EPS (Diluted) ₹17.43

Balance Sheet Metrics

Total Assets 74.2B

Total Liabilities 35.7B

Shareholders Equity 38.5B

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow -154.1M

Free Cash Flow 2.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

LT Foods Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	86.8B	77.4B	69.0B	53.9B	47.3B
Cost of Goods Sold	57.4B	53.3B	46.2B	36.5B	32.0B
Gross Profit	29.4B	24.1B	22.7B	17.4B	15.3B
Operating Expenses	14.7B	9.6B	11.4B	8.0B	6.2B
Operating Income	7.9B	7.9B	5.8B	4.7B	4.7B
Pre-tax Income	8.2B	8.0B	5.6B	4.2B	4.0B
Income Tax	2.1B	2.0B	1.4B	1.1B	1.1B
Net Income	6.1B	6.0B	4.2B	3.1B	2.9B
EPS (Diluted)	₹17.43	₹17.09	₹12.50	₹9.13	₹8.57

Income Statement Trend

LT Foods Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	54.6B	43.9B	39.5B	31.7B	29.5B
Non-Current Assets	19.6B	16.5B	13.7B	11.9B	11.7B
Total Assets	74.2B	60.4B	53.2B	43.6B	41.2B
Liabilities
Current Liabilities	29.5B	21.2B	20.1B	17.8B	17.4B
Non-Current Liabilities	6.2B	5.0B	5.1B	4.3B	4.9B
Total Liabilities	35.7B	26.2B	25.2B	22.1B	22.3B
Equity
Total Shareholders Equity	38.5B	34.3B	28.0B	21.5B	18.9B

Balance Sheet Composition

LT Foods Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	8.2B	8.0B	5.6B	4.2B	4.0B
Operating Cash Flow	-154.1M	6.6B	-848.5M	2.9B	1.8B
Investing Activities
Capital Expenditures	-2.4B	-2.0B	-1.4B	-1.5B	-989.5M
Investing Cash Flow	-2.5B	-2.0B	-4.0B	-1.5B	-1.0B
Financing Activities
Dividends Paid	-1.0B	-347.2M	-159.9M	-319.8M	-319.8M
Financing Cash Flow	33.2M	-5.7B	1.1B	-2.7B	-2.2B
Free Cash Flow	2.2B	5.5B	1.0B	3.6B	3.3B

Cash Flow Trend

LT Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.33

Forward P/E 16.61

Price to Book 3.98

Price to Sales 1.75

PEG Ratio 12.73

Profitability Ratios

Profit Margin 6.90%

Operating Margin 10.46%

Return on Equity 16.81%

Return on Assets 8.18%

Financial Health

Current Ratio 1.85

Debt to Equity 32.72

Beta 0.45

Per Share Data

EPS (TTM) ₹17.44

Book Value per Share ₹110.92

Revenue per Share ₹252.52

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