Latteys Industries Ltd
Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]
- Market Cap ₹ 129 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 37.0 / 16.0
- Stock P/E 47.3
- Book Value ₹ 3.75
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 9.35 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 5.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.77% over last 3 years.
* 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 | |
|---|---|---|---|---|
| 53 | 63 | 80 | 102 | |
| 49 | 58 | 76 | 97 | |
| Operating Profit | 4 | 5 | 4 | 5 |
| OPM % | 7% | 8% | 6% | 5% |
| 1 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 4 |
| Tax % | 26% | 27% | 29% | |
| 1 | 1 | 2 | 3 | |
| EPS in Rs | 0.23 | 0.26 | 0.31 | 0.46 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | -16% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 5 | 7 | 9 | 10 |
| 12 | 17 | 9 | 8 | |
| 15 | 13 | 17 | 23 | |
| Total Liabilities | 44 | 49 | 46 | 53 |
| 7 | 9 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 37 | 40 | 37 | 44 | |
| Total Assets | 44 | 49 | 46 | 53 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | 1 | 10 | |
| -2 | -3 | -0 | |
| -1 | 3 | -10 | |
| Net Cash Flow | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 88 | 96 | 94 |
| Inventory Days | 187 | 169 | 86 |
| Days Payable | 115 | 84 | 74 |
| Cash Conversion Cycle | 160 | 180 | 106 |
| Working Capital Days | 72 | 55 | 57 |
| ROCE % | 12% | 13% |
Documents
Announcements
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Outcome of Board Meeting
18 February 2026 - Latteys to acquire 12.57% of Amigo Green for ₹23,00,480 via preferential allotment; completion within two months.
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Copy of Newspaper Publication
14 February 2026 - Quarter ended Dec 31, 2025: revenue Rs 3,392.21 lakh; profit Rs 93.91 lakh; Board approved Feb 13, 2026.
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Outcome of Board Meeting
13 February 2026 - Board approved unaudited standalone & consolidated results for quarter ended Dec 31, 2025; limited review dated Feb 13, 2026.
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Appointment
23 January 2026 - Ashish Singhal appointed CFO and KMP effective 24 Jan 2026; related to Whole-Time Director Pawan Garg.
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Resignation
19 January 2026 - CFO Sumit Goel resigned effective close of business 19 January 2026; holds no shareholding in company.
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.