Latteys Industries Ltd
Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]
- Market Cap ₹ 146 Cr.
- Current Price ₹ 25.3
- High / Low ₹ 37.8 / 16.0
- Stock P/E 74.0
- Book Value ₹ 3.75
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 9.35 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.76 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 52.78 | 63.31 | 79.96 | 85.88 | |
| 49.13 | 58.35 | 75.53 | 81.71 | |
| Operating Profit | 3.65 | 4.96 | 4.43 | 4.17 |
| OPM % | 6.92% | 7.83% | 5.54% | 4.86% |
| 0.70 | 0.17 | 0.32 | 0.22 | |
| Interest | 1.29 | 1.66 | 1.59 | 1.02 |
| Depreciation | 1.24 | 1.44 | 0.60 | 0.61 |
| Profit before tax | 1.82 | 2.03 | 2.56 | 2.76 |
| Tax % | 26.37% | 26.60% | 29.30% | |
| 1.33 | 1.49 | 1.81 | 1.97 | |
| EPS in Rs | 0.23 | 0.26 | 0.31 | 0.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 28% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 11.50 | 11.50 | 11.50 | 11.50 |
| Reserves | 5.41 | 6.94 | 8.79 | 10.04 |
| 12.42 | 16.89 | 8.82 | 7.92 | |
| 14.58 | 13.48 | 17.15 | 23.16 | |
| Total Liabilities | 43.91 | 48.81 | 46.26 | 52.62 |
| 6.52 | 8.86 | 8.81 | 8.90 | |
| CWIP | 0.07 | 0.11 | 0.11 | 0.00 |
| Investments | 0.42 | 0.00 | 0.00 | 0.00 |
| 36.90 | 39.84 | 37.34 | 43.72 | |
| Total Assets | 43.91 | 48.81 | 46.26 | 52.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3.32 | 0.56 | 10.08 | |
| -2.12 | -3.37 | -0.46 | |
| -1.33 | 2.82 | -9.66 | |
| Net Cash Flow | -0.14 | 0.01 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 88.24 | 95.76 | 93.58 |
| Inventory Days | 186.86 | 168.59 | 86.09 |
| Days Payable | 114.76 | 84.50 | 73.51 |
| Cash Conversion Cycle | 160.35 | 179.85 | 106.15 |
| Working Capital Days | 72.20 | 55.00 | 56.83 |
| ROCE % | 11.85% | 12.88% |
Documents
Announcements
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Copy of Newspaper Publication
14 November 2025 - Q2/H1 FY2026 unaudited results: Revenue ₹2,049.01 lakh; PBT ₹75.85 lakh; PAT ₹57.91 lakh; Board approved Nov 13, 2025.
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Outcome of Board Meeting
13 November 2025 - Approved unaudited standalone and consolidated results for quarter and half-year ended Sept 30, 2025; limited review attached.
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Outcome of Board Meeting
13 November 2025 - Approved unaudited standalone and consolidated Q2/H1 results for 30 Sep 2025; limited review dated 13 Nov 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2025 - Certificate for quarter/half-year ended 30 Sep 2025: RTA confirms timely dematerialisation and substitution of securities.
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Trading Window
29 September 2025 - Trading window closed from 1 Oct 2025 for approval of unaudited results for period ended 30 Sep 2025.
Annual reports
Concalls
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Nov 2024TranscriptAI SummaryPPT
Business Overview[1]
Established in 2004, Latteys Industries Limited is a leading manufacturer of energy-efficient pumps and solar pumping solutions. Catering to agriculture, domestic, and industrial needs, the company exports 30% of its products globally.