Latteys Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good sales growth of 26.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.01x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Company has a low return on equity of 8.7% over last 3 years
- Company has a low return on capital employed of 11.8%
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.4x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ELGIEQUIP | 618.90 | 43.79 | 19613.50 | 0.44 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| INGERRAND | 4676.80 | 55.19 | 14763.72 | 1.60 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| KIRLOSBROS | 1849.00 | 39.32 | 14682.71 | 0.38 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| KSB | 807.10 | 57.22 | 14046.71 | 0.55 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| KIRLPNU | 724.35 | 35.80 | 9411.22 | 0.83 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| DYNAMATECH | 11637.15 | 186.27 | 7903.30 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 8.88 | 12.97 |
| SHAKTIPUMP | 468.20 | 27.21 | 5777.49 | 0.21 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| WPIL | 428.20 | 24.66 | 4182.26 | 0.47 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| OSWALPUMPS | 282.40 | 9.60 | 3219.50 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| YUKEN | 1072.20 | 93.15 | 1456.48 | 0.14 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| ROTO | 65.48 | 44.54 | 1233.94 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| LATTEYS | 21.52 | 34.80 | 123.73 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 13 | 17 | 20 | 19 | 17 | 24 | 24 | 20 | 34 | 39 | 39 | |
| 16 | 15 | 11 | 16 | 19 | 17 | 17 | 23 | 22 | 19 | 32 | 37 | 37 | |
| Operating Profit | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| OPM % | 9.83% | 5.71% | 9.03% | 6.71% | 5.74% | 7.58% | 4.49% | 4.50% | 5.26% | 5.12% | 5.57% | 6.12% | 4.20% |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Tax % | 25.41% | 24.24% | 50.00% | -14.29% | 25.49% | 25.53% | 20.00% | 40.24% | 26.67% | 23.68% | 33.33% | 18.34% | 24.42% |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0.16 | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 | 0.10 | 0.16 | 0.24 | 0.22 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 35 | 33 | 27 | 25 | 27 | 41 | 53 | 64 | 80 | 132 | |
| 24 | 32 | 30 | 25 | 22 | 25 | 38 | 49 | 59 | 76 | 125 | |
| Operating Profit | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 4 | 7 |
| OPM % | 6.00% | 7.06% | 9.31% | 9.39% | 10.08% | 7.94% | 6.74% | 6.70% | 7.58% | 5.52% | 5.26% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 6 |
| Tax % | 31.94% | 36.98% | 28.58% | 26.30% | 31.24% | 25.09% | 26.96% | 26.79% | 26.34% | 29.44% | 24.73% |
| Net Profit | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.18 | 0.23 | 0.26 | 0.31 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 27%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 34%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- -21%
- 1 Year:
- 4%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 7%
- 3 Years:
- 9%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 11 | 11 | 11 |
| 1 | 2 | 2 | 9 | 9 | 10 | 11 | 5 | 7 | 9 | |
| 8 | 9 | 11 | 11 | 13 | 12 | 11 | 12 | 16 | 8 | |
| Trade Payables | 8 | 12 | 11 | 8 | 8 | 7 | 12 | 13 | 10 | 12 |
| 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | |
| Total Liabilities | 20 | 27 | 30 | 35 | 38 | 36 | 41 | 44 | 48 | 46 |
| 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | |
| 0 | 0 | 0 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | |
| 8 | 12 | 12 | 17 | 21 | 21 | 23 | 21 | 21 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 20 | |
| Cash & Bank | 0 | 1 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 8 | 9 | 11 | 10 | 9 | 7 | 10 | 16 | 2 | 2 | |
| Total Assets | 20 | 27 | 30 | 35 | 38 | 36 | 41 | 44 | 48 | 46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -0 | -4 | 0 | 3 | 3 | 4 | 1 | 10 | |
| Cash from Investing | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -0 |
| Cash from Financing | 1 | 0 | 2 | 7 | 0 | -2 | -2 | -1 | 3 | -10 |
| 0 | 1 | -1 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Latteys Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Latteys Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-02 - Latteys Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-08-14 - Latteys Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Latteys Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-07 - SDD compliance certificate for the quarter ended 30th June, 2026
2026-07-07 - Latteys Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the Quarter Ending on June 30, 2026
2026-07-03 - Latteys Industries Limited has informed the Exchange about Bagging/Receiving of orders/contracts
2026-06-29 - Latteys Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for LATTEYS
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Latteys Industries Ltd.
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