Latteys Industries Ltd
Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]
- Market Cap ₹ 128 Cr.
- Current Price ₹ 22.3
- High / Low ₹ 37.0 / 15.8
- Stock P/E 35.4
- Book Value ₹ 4.15
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE 16.4 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.37 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 11.9% over last 3 years.
- Debtor days have increased from 109 to 137 days.
* 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 | Mar 2026 | |
|---|---|---|---|---|
| 53 | 63 | 80 | 117 | |
| 49 | 58 | 76 | 110 | |
| Operating Profit | 4 | 5 | 4 | 7 |
| OPM % | 7% | 8% | 6% | 6% |
| 1 | 0 | 0 | -0 | |
| Interest | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 5 |
| Tax % | 26% | 27% | 29% | 25% |
| 1 | 1 | 2 | 4 | |
| EPS in Rs | 0.23 | 0.26 | 0.31 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | -20% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 5 | 7 | 9 | 12 |
| 12 | 17 | 9 | 22 | |
| 15 | 13 | 17 | 37 | |
| Total Liabilities | 44 | 49 | 46 | 83 |
| 7 | 9 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 37 | 40 | 37 | 74 | |
| Total Assets | 44 | 49 | 46 | 83 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3 | 1 | 10 | -11 | |
| -2 | -3 | -0 | -0 | |
| -1 | 3 | -10 | 12 | |
| Net Cash Flow | -0 | 0 | -0 | 0 |
| Free Cash Flow | 1 | -3 | 10 | -12 |
| CFO/OP | 111% | 23% | 247% | -158% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 88 | 96 | 94 | 137 |
| Inventory Days | 187 | 169 | 86 | 94 |
| Days Payable | 115 | 84 | 74 | 105 |
| Cash Conversion Cycle | 160 | 180 | 106 | 126 |
| Working Capital Days | 72 | 55 | 57 | 54 |
| ROCE % | 12% | 13% | 16% |
Insights
In beta| Mar 2016 | Mar 2017 | Jun 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Installed Production Capacity Pumps per annum ・Standalone data |
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| Number of Pump Models Count ・Standalone data |
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| Employee Strength Count ・Standalone data |
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| Export Revenue Mix % ・Standalone data |
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| Actual Production Volume Pumps ・Standalone data |
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| Number of Dealers Count ・Standalone data |
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| Branch Offices Count ・Standalone data |
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| Number of Retailers Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Promoter group declared no encumbrance on shares during FY2025-26.
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Copy of Newspaper Publication
23 May 2026 - Newspaper publication of audited quarterly and FY2026 financial results approved May 22, 2026.
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Outcome of Board Meeting
22 May 2026 - Board approved audited standalone and consolidated FY26 results on 22 May 2026; auditors issued unmodified opinion.
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Structural Digital Database
14 April 2026 - SDD compliance certificate filed for quarter ended March 31, 2026; 4 required events captured.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Regulation 74(5) certificate filed for quarter and year ended March 31, 2026.
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.