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LT Foods Ltd.

FMCGConsumer Food

www.ltfoods.com BSE: 532783NSE: LTFOODS

₹419.50BSE0.04%

16 Sep, 4:01 PM

₹419.50

₹14.63K Cr

22.85

3.11

14.94%

₹424.20

₹408.70

₹490.65

₹332.25

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Price Performance

Peer Comparison

Name
NESTLE (I) NESTLEIND	1,386.00	68.65	2,67,264.36	0.88	958.68	48.27%	6,378.18	25.16%	98.35
VBL VBL	409.05	40.92	1,38,360.94	0.37	1,525.36	15.08%	8,650.57	20.77%	20.73
BRITANIA IND BRITANNIA	5,006.50	45.79	1,20,590.71	1.83	593.38	14.08%	4,999.97	8.17%	56.48
JUBL FOOD JUBLFOOD	469.90	70.61	31,006.13	0.26	100.03	6.03%	2,569.65	14.10%	25.56
HATSUN AGRO HATSUN	1,215.85	81.45	27,082.85	0.47	60.58	47.97%	2,363.72	17.61%	14.60
MILKYMIST MILKYMIST	276.30	168.90	21,270.77	0.00	64.68	889.73%	973.45	43.56%	13.79
ZYDUS WELL ZYDUSWELL	551.70	92.98	17,552.93	0.22	118.90	-7.04%	1,437.00	66.92%	4.42
LT Foods Ltd. LTFOODS	419.50	22.85	14,633.24	0.71	183.45	8.87%	3,151.83	27.92%	19.77

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,074.81	2,070.51	2,107.79	2,274.81	2,228.36	2,463.92	2,765.73	2,809.20	2,906.70	3,151.83
Expenses	1,829.74	1,829.61	1,878.50	2,024.99	1,970.10	2,198.51	2,456.29	2,494.87	2,637.22	2,797.96
	245.07	240.90	229.28	249.83	258.26	265.41	309.44	314.33	269.49	353.87
	11.81%	11.63%	10.88%	10.98%	11.59%	10.77%	11.19%	11.19%	9.27%	11.23%
	16.92	17.49	26.26	13.44	31.27	37.06	6.75	2.75	30.94	9.46
Interest	23.46	18.74	19.59	23.65	25.71	27.99	28.03	34.95	39.90	40.28
	45.27	41.96	44.83	45.79	53.11	52.35	59.88	62.88	69.78	74.06
	204.48	208.25	199.97	197.84	215.94	228.31	229.12	220.37	188.57	249.90
	26.53%	25.43%	24.68%	26.51%	25.66%	26.19%	28.49%	28.60%	28.05%	26.59%
	148.76	153.17	148.39	143.26	160.52	168.51	163.85	157.35	135.67	183.45
	4.28	4.41	4.27	4.13	4.62	4.85	4.72	4.53	3.91	5.28

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	5,427.37	7,098.34	7,974.03	8,928.76	11,257.82
	5,427.37	6,935.79	7,772.41	8,681.47	10,945.56
EXPENDITURE :
Increase/Decrease in Stock	48.36	-289.28	-356.48	-594.48	-601.30
Raw Material Consumed	3,416.20	4,693.18	5,480.12	6,141.26	7,719.55
Power & Fuel Cost	31.04	36.29	41.72	54.66	59.31
Employee Cost	289.60	359.64	430.09	490.76	622.58
Other Manufacturing Expenses	265.81	331.78	324.79	384.62	458.93
General and Administration Expenses	203.69	262.42	306.14	363.27	557.87
Selling and Distribution Expenses	563.88	827.05	586.84	851.30	951.50
Miscellaneous Expenses	12.18	14.02	21.29	11.81	18.44
	4,830.77	6,235.08	6,834.52	7,703.20	9,786.88
Operating Profit (Excl OI)	596.60	700.71	937.88	978.26	1,158.67
	23.21	43.02	49.65	88.47	77.50
	619.81	743.73	987.53	1,066.74	1,236.18
Interest	68.73	82.10	82.97	87.68	130.86
PBDT	551.08	661.63	904.57	979.06	1,105.32
	122.63	126.91	152.91	185.68	244.89
Profit Before Taxation & Exceptional Items	428.45	534.72	751.66	793.38	860.43
	423.60	562.58	800.53	822.00	866.36
Provision for Tax	114.39	139.83	202.93	210.20	240.98
	309.20	422.76	597.60	611.80	625.38
Extra items	0.00	0.00	0.00	0.00	0.00
Minority Interest	-17.03	-20.11	-4.25	-6.46
Consolidated Net Profit	292.18	402.65	593.35	605.34	625.38
Profit Balance B/F	1,199.41	1,458.77	1,796.98	2,381.64	2,834.03
Appropriations	1,491.59	1,861.42	2,390.33	2,986.98	3,459.41
Equity Dividend %	100.00%	100.00%	200.00%	300.00%	300.00%
	9.13	11.60	17.09	17.43	18.01
Adjusted EPS	9.13	11.60	17.09	17.43	18.01

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	31.98	34.73	34.73	34.73	34.73
Total Reserves	1,965.63	2,722.34	3,336.90	3,818.93	4,485.71
Reserve excluding Revaluation Reserve	1,965.63	2,722.34	3,336.90	3,818.93	4,485.71
Revaluation reserve				0.00
	1,997.61	2,757.06	3,371.62	3,853.65	4,520.44
Minority Interest	151.29	39.97	55.06
Secured Loans	167.99	225.10	10.53	4.06	3.30
Unsecured Loans	31.06	35.79
Deferred Tax Assets / Liabilities	-18.20	-18.63	-25.57	-32.35	-32.26
Other Long Term Liabilities	218.19	236.57	473.03	582.52	788.28
Long Term Provisions	12.42	13.35	15.69	23.27	27.29
Total Non-Current Liabilities	411.46	492.17	473.68	577.49	786.61
Trade Payables	703.08	1,092.80	1,230.00	1,772.58	2,030.29
Other Current Liabilities	213.19	208.32	286.30	364.05	541.08
Short Term Borrowings	835.15	675.61	505.43	730.66	969.06
Short Term Provisions	29.07	34.34	94.15	82.20	138.14
Total Current Liabilities	1,780.49	2,011.07	2,115.87	2,949.49	3,678.57
Total Liabilities	4,340.85	5,300.27	6,016.23	7,380.63	8,985.62
Gross Block	1,590.94	1,765.73	2,027.92	2,462.04	3,191.17
Less: Accumulated Depreciation	685.66	770.48	868.15	1,058.04	1,339.04
Net Block	905.29	995.25	1,159.77	1,404.00	1,852.13
Capital Work in Progress	34.99	26.62	41.21	44.67	67.20
Non Current Investments	24.93	126.98	183.41	223.42	47.69
Long Term Investment	24.93	126.98	183.41	223.42	47.69
Long Term Loans & Advances	66.61	60.42	100.22	107.58	126.99
Other Non Current Assets	141.90	142.87	137.12	136.88	405.12
Total Non-Current Assets	1,173.71	1,352.14	1,621.73	1,916.55	2,499.13
Inventories	2,351.84	3,072.39	3,498.13	4,360.32	4,990.60
Sundry Debtors	611.27	674.35	675.84	752.00	860.23
Cash and Bank	39.14	38.99	50.34	144.16	337.05
Other Current Assets	63.08	46.80	70.63	75.64	98.45
Short Term Loans and Advances	101.82	115.61	99.57	131.96	200.16
Total Current Assets	3,167.14	3,948.13	4,394.50	5,464.08	6,486.49
Net Current Assets (Including Current Investments)	1,386.65	1,937.06	2,278.62	2,514.59	2,807.92
Total Assets	4,340.85	5,300.27	6,016.23	7,380.63	8,985.62
Contingent Liabilities	37.60	72.31	60.08	74.96	140.89
Total Debt	1,060.92	937.75	526.15	743.42	973.25
	62.46	79.40	97.09	110.98	130.18
Adjusted Book Value	62.46	79.40	97.09	110.98	130.18

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	423.60	562.58	800.53	822.00	866.36
Adjustment	202.62	164.07	189.05	248.14	333.63
Changes In working Capital	-1.36	-339.01	-80.48	-374.46	-58.44
Cash Flow after changes in Working Capital	624.86	387.65	909.11	695.68	1,141.55
Cash Flow from Operating Activities	517.47	258.37	756.91	462.50	910.50
Cash Flow from Investing Activities	-144.69	-394.60	-201.48	-250.39	-844.81
Cash Flow from Financing Activitie	-357.55	136.31	-537.97	-150.45	-127.36
Net Cash Inflow / Outflow	15.23	0.07	17.46	61.66	-61.67
Opening Cash & Cash Equivalents	16.85	32.08	32.15	49.61	142.63
Effect of Foreign Exchange Fluctuations				31.36	151.99
Closing Cash & Cash Equivalent	32.08	32.15	49.61	142.63	232.95

Ratios

Valuation

22.85

3.11

11.77

1.26

18.44

135.43

Profitability

14.94

19.77

7.64

10.29

5.56

Leverage & Liquidity

0.22

1.76

7.62

Returns

0.71

1.38

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	51.00	51.00	51.00	51.00	51.00	51.00	51.01	51.01	51.01
	11.56	13.81	15.20	15.95	17.39	18.46	18.56	19.04	19.05
	37.44	35.19	33.80	33.05	31.61	30.53	30.44	29.96	29.95
	49.00	49.00	49.00	49.00	49.00	49.00	48.99	48.99	48.99
No. of Shareholders	1,73,573	1,93,968	2,01,008	2,02,829	1,99,337	2,07,032	2,03,633	2,02,282	1,87,263

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-21	AGM
2026-07-23	Board Meeting	Quarterly Results
2026-05-14	Ex Dividend	Rs.1.0000 per share(100%)Final Dividend	2026-09-18	2026-09-18

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FMCGConsumer Food

LT Foods Ltd. operates in the FMCG sector under the Consumer Food industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Monika Chawla Jaggia

Company Secretary & Compliance Officer

—

Vijay Kumar Arora

Chairman & Managing Director

—

Ashwani Kumar Arora

Managing Director & Chief Executive Officer

₹2.80 Cr

Mar '26

Surinder Kumar Arora

Managing Director

—

Ashok Kumar Arora

Whole Time Director

—

Alrumaih Sulaiman Abdulrahman S

Non Independent & Non Executive Director

₹4.80 L

Mar '26

Abhiram Seth