LT Foods Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 89.7% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 42.8%
- Company comfortably covers its interest (12.1x coverage)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (28.6% of PBT)
- Stock is trading at 6.6x its book value
- Expensive relative to growth - PEG of 3.8
- Rich enterprise valuation - EV/EBITDA of 33.3x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1393.10 | 70.49 | 268633.47 | 0.86 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 406.00 | 40.56 | 137328.07 | 0.37 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 5099.50 | 47.17 | 122830.79 | 1.77 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 475.50 | 72.30 | 31375.64 | 0.25 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1199.95 | 76.74 | 26728.68 | 0.50 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 266.05 | 161.26 | 20481.68 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 555.10 | 93.84 | 17661.10 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.20 | 0.00 | 16915.93 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| LTFOODS | 453.80 | 24.61 | 15758.34 | 0.66 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 19.77 | 11.26 |
| BIKAJI | 571.90 | 55.47 | 14339.61 | 0.22 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2092.15 | 53.54 | 13206.15 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| KRBL | 434.00 | 13.10 | 9933.82 | 1.04 | 260.74 | 73.16 | 1495.86 | -5.59 | 15.26 | 20.56 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 959 | 1,036 | 1,058 | 967 | 1,053 | 1,016 | 1,044 | 971 | 1,051 | 1,017 | 1,063 | 910 | 1,172 | |
| 900 | 988 | 995 | 898 | 976 | 963 | 980 | 910 | 995 | 956 | 962 | 836 | 1,082 | |
| Operating Profit | 59 | 48 | 63 | 69 | 78 | 53 | 64 | 61 | 55 | 60 | 101 | 75 | 90 |
| OPM % | 6.19% | 4.65% | 5.95% | 7.13% | 7.37% | 5.23% | 6.16% | 6.33% | 5.24% | 5.95% | 9.51% | 8.21% | 7.71% |
| 3 | 17 | 7 | 2 | 3 | 33 | 28 | 7 | 11 | 40 | 7 | 29 | 4 | |
| Interest | 4 | 3 | 5 | 7 | 4 | 3 | 6 | 7 | 6 | 5 | 8 | 8 | 11 |
| Depreciation | 9 | 9 | 9 | 12 | 8 | 10 | 10 | 11 | 10 | 11 | 11 | 13 | 14 |
| Profit before Tax | 50 | 54 | 56 | 52 | 69 | 74 | 77 | 50 | 50 | 85 | 89 | 83 | 94 |
| Tax % | 27.01% | 21.30% | 26.18% | 23.35% | 26.25% | 17.05% | 19.22% | 23.47% | 26.14% | 16.07% | 25.48% | 16.77% | 25.68% |
| Net Profit | 36 | 42 | 41 | 40 | 51 | 61 | 62 | 38 | 37 | 71 | 66 | 69 | 70 |
| 1.04 | 1.22 | 1.19 | 1.15 | 1.46 | 1.76 | 1.79 | 1.10 | 1.07 | 2.05 | 1.91 | 1.99 | 2.02 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,052 | 2,139 | 2,193 | 2,350 | 2,383 | 2,840 | 3,915 | 4,020 | 4,085 | 4,040 | 4,162 | |
| 1,899 | 2,000 | 2,027 | 2,179 | 2,199 | 2,660 | 3,688 | 3,781 | 3,829 | 3,749 | 3,835 | |
| Operating Profit | 153 | 140 | 165 | 171 | 184 | 180 | 227 | 239 | 257 | 291 | 327 |
| OPM % | 7.45% | 6.53% | 7.55% | 7.30% | 7.71% | 6.35% | 5.79% | 5.95% | 6.28% | 7.21% | 7.85% |
| 25 | 17 | 18 | 28 | 22 | 24 | 37 | 29 | 71 | 88 | 81 | |
| Interest | 107 | 85 | 76 | 60 | 34 | 23 | 24 | 19 | 19 | 28 | 32 |
| Depreciation | 23 | 18 | 23 | 26 | 26 | 32 | 29 | 39 | 39 | 45 | 49 |
| Profit before Tax | 47 | 54 | 83 | 113 | 146 | 149 | 211 | 211 | 269 | 307 | 351 |
| Tax % | 36.95% | 21.69% | 34.53% | 24.40% | 26.94% | 24.54% | 23.91% | 24.43% | 21.20% | 20.63% | 21.20% |
| Net Profit | 30 | 42 | 54 | 85 | 106 | 112 | 160 | 160 | 212 | 243 | 277 |
| EPS | 1.12 | 1.31 | 1.70 | 2.66 | 3.33 | 3.51 | 4.62 | 4.60 | 6.11 | 7.01 | — |
| Dividend Payout % | 13.38% | 11.44% | 8.81% | 18.78% | 30.04% | 28.49% | 21.66% | 43.50% | 49.10% | 42.78% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 18%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 | 35 |
| 335 | 747 | 810 | 839 | 934 | 1,012 | 1,533 | 1,659 | 1,766 | 1,887 | |
| 872 | 678 | 666 | 569 | 382 | 294 | 45 | 70 | 116 | 117 | |
| Trade Payables | 60 | 100 | 134 | 113 | 178 | 503 | 309 | 504 | 673 | 841 |
| 76 | 51 | 56 | 50 | 45 | 50 | 77 | 80 | 91 | 141 | |
| Total Liabilities | 1,371 | 1,608 | 1,697 | 1,604 | 1,570 | 1,890 | 1,999 | 2,347 | 2,681 | 3,021 |
| 163 | 191 | 200 | 205 | 200 | 226 | 251 | 263 | 295 | 342 | |
| Capital Work in Progress | 4 | 3 | 18 | 5 | 22 | 11 | 7 | 8 | 7 | 21 |
| 65 | 87 | 128 | 128 | 126 | 123 | 315 | 312 | 422 | 467 | |
| 688 | 862 | 899 | 844 | 949 | 1,149 | 1,103 | 1,400 | 1,530 | 1,793 | |
| 325 | 350 | 310 | 247 | 129 | 235 | 191 | 215 | 190 | 179 | |
| Cash & Bank | 10 | 9 | 10 | 5 | 14 | 19 | 9 | 20 | 67 | 61 |
| 116 | 106 | 132 | 169 | 129 | 126 | 123 | 130 | 170 | 159 | |
| Total Assets | 1,371 | 1,608 | 1,697 | 1,604 | 1,570 | 1,890 | 1,999 | 2,347 | 2,681 | 3,021 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 88 | -26 | 194 | 200 | 273 | 186 | 127 | 77 | 252 | 211 | |
| Cash from Investing | -13 | -68 | -94 | -0 | -38 | -31 | -232 | -21 | 6 | -58 |
| Cash from Financing | -78 | 92 | -99 | -201 | -234 | -147 | 94 | -39 | -212 | -159 |
| -3 | -2 | 1 | -1 | 1 | 8 | -10 | 17 | 46 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - LT Foods Limited has informed the Exchange about Schedule of meet
2026-09-08 - LT Foods Limited has informed the Exchange about Copy of Newspaper Publication- NOTICE OF THE 36TH ANNUAL GENERAL MEETING AND E-VOTING INFORMATION
2026-09-07 - Please find enclosed the Business Responsibility and Sustainability Report of the Company for the financial year 2025-26
2026-09-07 - Please find enclosed the Notice convening the 36th AGM and the Integrated Annual Report for the financial year 2025-26
2026-09-06 - LT Foods Limited has informed the Exchange about Schedule of meet
2026-09-02 - LT Foods Limited has informed the Exchange about Copy of Newspaper Publication- 36th Annual General Meeting
2026-08-27 - LT Foods Limited has informed the Exchange about Schedule of meet
2026-08-27 - LT Foods Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Sep-2026.
2026-08-16 - LT Foods Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for LTFOODS
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LT Foods Ltd.
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